Lassonde Industries Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	149.38	113.39	88.26	53.33	78.45
Depreciation & Amortization	111.65	80.53	63.27	59.51	59.51
Stock-Based Compensation	-	-	2.5	2.31	0.89
Other Adjustments	86.45	68.3	47.97	39.84	37.9
Change in Receivables	-3.47	1.43	-	-	-
Changes in Inventories	-6.3	-35.05	-	-	-
Changes in Accounts Payable	-62.6	42.41	-	-	-
Changes in Other Operating Activities	-169.43	-23.47	22.86	-131	-83.02
Operating Cash Flow	176.2	233.88	224.86	24	93.73
Operating Cash Flow Growth	-24.66%	4.01%	836.94%	-74.40%	-59.46%
Capital Expenditures	-180.46	-105.99	-95.88	-41.17	-31.77
Sale of Property, Plant & Equipment	-	-	-	-	0.04
Purchases of Intangible Assets	-6.78	-9.87	-10.51	-6.13	-5.87
Purchases of Investments	-	-	-	-	-1.05
Payments for Business Acquisitions	-20.2	-324.56	-9	-	-
Other Investing Activities	-	-0.43	-	-0.75	-1.76
Investing Cash Flow	-207.44	-440.84	-115.39	-48.05	-40.4
Short-Term Debt Issued	-292.49	241.37	-67.79	152.81	-3.89
Net Short-Term Debt Issued (Repaid)	-292.49	241.37	-67.79	152.81	-3.89
Long-Term Debt Issued	341.34	2.5	-	-	-
Long-Term Debt Repaid	-3.95	-9.69	-8.88	-90.59	-38.1
Net Long-Term Debt Issued (Repaid)	337.39	-7.19	-8.88	-90.59	-38.1
Repurchase of Common Stock	-	-	-	-14.08	-0.08
Net Common Stock Issued (Repurchased)	-	-	-	-14.08	-0.08
Common Dividends Paid	-30.02	-27.29	-15	-20.5	-22.81
Other Financing Activities	-2.34	10.41	-	-	-
Financing Cash Flow	12.55	217.31	-91.67	27.65	-64.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.14	0.82	-0.27	-0.59	0.02
Net Cash Flow	-18.69	10.34	17.8	3.6	-11.55
Free Cash Flow	-4.26	127.89	128.98	-17.17	61.96
Free Cash Flow Growth	-	-0.84%	-	-	-68.18%
FCF Margin	-0.15%	4.92%	5.57%	-0.80%	3.27%
Free Cash Flow Per Share	-0.62	18.75	18.91	-2.50	8.94
Levered Free Cash Flow	-112.54	306.74	1.11	3.51	-19.77
Unlevered Free Cash Flow	-135.3	86.63	88.6	-51.26	32.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.