K-Bro Linen Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.49	17.99	18.71	17.61	3.91	8.69
Depreciation & Amortization	55.64	49.74	33.68	27.29	26.07	26.86
Stock-Based Compensation	2.8	2.71	1.92	1.8	1.79	1.85
Other Adjustments	0.38	0.34	0.05	0.42	-0.01	0.18
Changes in Other Operating Activities	-10.6	-8.07	-4.41	-6.11	-5.62	-5.71
Operating Cash Flow	67.73	62.71	49.95	41.01	26.13	31.88
Operating Cash Flow Growth	24.25%	25.54%	21.81%	56.93%	-18.02%	-24.82%
Capital Expenditures	-15.96	-15.04	-18.84	-11.49	-11.37	-10.13
Sale of Property, Plant & Equipment	1.9	1.9	1.35	0	0.03	-
Purchases of Intangible Assets	-0.21	-0.33	-0.5	-0.49	-0.09	-0.36
Payments for Business Acquisitions	-194.7	-194.7	-55.27	-22.28	-	-
Investing Cash Flow	-208.97	-208.16	-73.24	-34.26	-11.43	-10.49
Short-Term Debt Issued	-12	-16.48	53.53	25.08	7.19	-2.68
Short-Term Debt Repaid	-0.66	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-12.66	-16.48	53.53	25.08	7.19	-2.68
Long-Term Debt Issued	134.3	134.3	-	-	-	-
Long-Term Debt Repaid	-5.04	-3.36	-	-	-	-
Net Long-Term Debt Issued (Repaid)	129.26	130.94	-	-	-	-
Issuance of Common Stock	75.61	75.61	-	-	-	-
Repurchase of Common Stock	-	-	-3.95	-6.5	-	-
Net Common Stock Issued (Repurchased)	75.61	75.61	-3.95	-6.5	-	-
Common Dividends Paid	-14.87	-14.15	-12.7	-12.91	-12.9	-12.84
Other Financing Activities	-18.18	-16.51	-10.65	-9.39	-7.4	-7.17
Financing Cash Flow	159.17	159.41	26.23	-3.72	-13.11	-22.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.51	-0.03	0.63	0.2	-0.07	0.01
Net Cash Flow	17.94	13.97	2.94	3.03	1.6	-1.31
Free Cash Flow	51.77	47.67	31.12	29.51	14.76	21.74
Free Cash Flow Growth	8.59%	53.22%	5.43%	99.95%	-32.12%	-42.74%
FCF Margin	9.33%	9.41%	8.33%	9.20%	5.34%	9.71%
Free Cash Flow Per Share	4.14	4.00	2.95	2.75	1.37	2.03
Levered Free Cash Flow	165.19	159.08	82.68	52.38	20.18	17.03
Unlevered Free Cash Flow	61.84	56.69	37.94	32.42	16.56	22.11

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.