Leon's Furniture 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	209.02	204.58	182.48	236.22	276.38
Depreciation & Amortization	110.45	106.64	107.79	109.97	112.01
Other Adjustments	-147.1	-157.64	-130.05	-148.51	-108.69
Changes in Other Operating Activities	104.1	191.39	93.1	-183.38	34.05
Operating Cash Flow	276.47	344.97	253.31	14.3	313.75
Operating Cash Flow Growth	-19.86%	36.18%	1671.79%	-95.44%	-38.65%
Capital Expenditures	-39.4	-59.13	-42.1	-26.8	-14.9
Sale of Property, Plant & Equipment	0.84	1.36	0.12	0.32	1.14
Purchases of Intangible Assets	-0.31	-0.67	-2.52	-1.04	-1.5
Purchases of Investments	-43.32	-45.14	-44.5	-36.82	-41.63
Proceeds from Sale of Investments	26.01	22.87	54.3	22.27	63.66
Other Investing Activities	13.77	12.83	29.26	5.36	9.44
Investing Cash Flow	-42.42	-67.88	-5.45	-36.7	16.21
Long-Term Debt Issued	-	10	-	150	-
Long-Term Debt Repaid	-10	-30	-134.38	-5.63	-0.08
Net Long-Term Debt Issued (Repaid)	-10	-20	-134.38	144.38	-0.08
Repurchase of Common Stock	-0.94	-	-	-244.27	-64.57
Net Common Stock Issued (Repurchased)	-0.94	-	-	-244.27	-64.57
Common Dividends Paid	-57.31	-50.4	-43.48	-44.67	-169.97
Other Financing Activities	-99.81	-98.2	-102.4	-100.04	-81.84
Financing Cash Flow	-168.05	-168.6	-280.25	-244.61	-316.46
Net Cash Flow	66.01	108.49	-32.38	-267.01	13.5
Free Cash Flow	237.07	285.84	211.21	-12.5	298.86
Free Cash Flow Growth	-17.06%	35.33%	-	-	-36.13%
FCF Margin	9.21%	11.44%	8.60%	-0.50%	11.89%
Free Cash Flow Per Share	-	4.16	3.08	-0.18	3.78
Levered Free Cash Flow	322.2	372.56	163.27	223.59	338.24
Unlevered Free Cash Flow	340.55	382.99	299.92	93.28	347.88

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