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	157.05	153.67	138.86	179.43	207.16
Depreciation & Amortization	109.36	105.44	106.74	108.5	110.36
Other Amortization	1.09	1.2	1.05	1.47	1.65
Loss (Gain) From Sale of Assets	-0.75	-1.1	-0.09	-0.03	0.2
Loss (Gain) From Sale of Investments	-0.17	-0.12	0.13	0.28	0.29
Other Operating Activities	10.73	-6.16	10.32	-2.16	42.16
Change in Accounts Receivable	48.36	35.16	-17.28	-20.39	-29.51
Change in Inventory	-17.83	21.11	-5.98	-14.97	-63.57
Change in Accounts Payable	-6	18.74	34.23	-51.19	0.14
Change in Unearned Revenue	-28.32	16.89	-15.5	-186.25	56.64
Change in Other Net Operating Assets	5.22	1.51	1.9	0.25	-10.55
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
Sale (Purchase) of Intangibles	-0.31	-0.67	-2.52	-1.04	-1.5
Investment in Securities	-17.31	-22.26	9.8	-14.55	22.03
Other Investing Activities	8.89	7.09	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	-89.46	-107.49	-210.89	-81.29	-73.19
Net Debt Issued (Repaid)	-89.46	-97.49	-210.89	68.71	-73.19
Issuance of Common Stock	2.66	2.06	2.24	0.61	11.97
Repurchase of Common Stock	-0.94	-	-	-244.27	-64.57
Common Dividends Paid	-57.31	-50.4	-43.48	-44.67	-73.55
Other Financing Activities	-23	-22.77	-28.12	-24.99	-20.7
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%
Free Cash Flow Margin	9.21%	11.44%	8.60%	-0.50%	11.89%
Free Cash Flow Per Share	3.45	4.16	3.08	-0.18	3.78
Cash Interest Paid	23	22.77	28.12	24.99	20.7
Cash Income Tax Paid	55.24	48.41	44.28	94.27	55.33
Levered Free Cash Flow	192.45	219.71	168.04	-338.77	457
Unlevered Free Cash Flow	207	234.18	185.65	-322.51	469.97
Change in Working Capital	1.43	93.4	-2.63	-272.55	-46.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.