Laurentian Bank of Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	181.09	226.58	57.07	114.09	172.71	Upgrade
Depreciation & Amortization	59.98	52.48	61.52	65.65	46.59	Upgrade
Share-Based Compensation	10.89	2.2	32.39	0	18.71	Upgrade
Other Operating Activities	-832.13	615.62	-16.29	518.94	-508.11	Upgrade
Operating Cash Flow	-580.18	896.89	134.68	698.68	-270.1	Upgrade
Operating Cash Flow Growth	-	565.93%	-80.72%	-	-	Upgrade
Capital Expenditures	-38.7	-63.05	-40.8	-41.2	-68.62	Upgrade
Change in Investments	-7,297.74	-9,003.62	-6,933.84	-7,145.85	-7,621.92	Upgrade
Other Investing Activities	8,002	8,308	6,945	6,587	8,038	Upgrade
Investing Cash Flow	665.23	-759.03	-29.31	-599.87	347.77	Upgrade
Dividends Paid	-83.08	-99.34	-52.7	-106.29	-102.43	Upgrade
Common Stock Issued	0.66	1.91	0.05	1.59	0.01	Upgrade
Share Repurchases	0.88	-17.21	-125	0	0	Upgrade
Other Financing Activities	-13.79	-60.49	-174.43	-1,750.95	-2,353.97	Upgrade
Financing Cash Flow	-97.08	-140.71	-102.08	-1,855.65	-2,456.39	Upgrade
Net Cash Flow	-10.26	10.7	-0.66	-21	-25.83	Upgrade
Free Cash Flow	-618.88	833.84	93.88	657.48	-338.71	Upgrade
Free Cash Flow Growth	-	788.21%	-85.72%	-	-	Upgrade
Free Cash Flow Margin	-60.35%	80.62%	9.36%	70.41%	-36.48%	Upgrade
Free Cash Flow Per Share	-14.23	19.21	2.16	15.32	-8.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.