Magellan Aerospace Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	44.75	35.49	9.25	-21.69	-0.98	3.31
Depreciation & Amortization	46.99	44.72	46.62	47.41	51.89	57.1
Other Adjustments	-0.9	-0.41	4.06	2.61	-4.63	23.8
Changes in Other Operating Activities	7.55	19.5	-77.22	30.22	-33.76	21.76
Operating Cash Flow	98.38	99.29	-17.3	58.54	12.53	105.97
Operating Cash Flow Growth	37.06%	-	-	367.35%	-88.18%	1.69%
Capital Expenditures	-43.16	-36.1	-19.17	-23.49	-17.68	-24.58
Sale of Property, Plant & Equipment	-0.02	0.05	0.57	0.61	1.51	0.18
Purchases of Intangible Assets	-1.7	0.95	-5.09	-0.97	-4.64	-1.42
Investing Cash Flow	-44.87	-35.1	-23.69	-23.86	-20.8	-25.82
Short-Term Debt Issued	-2.78	-4.37	22.67	-	-39.44	0.29
Net Short-Term Debt Issued (Repaid)	-2.78	-4.37	22.67	-	-39.44	0.29
Long-Term Debt Issued	-1.2	-0.71	-1.45	-3.37	-1.1	0.04
Long-Term Debt Repaid	-	-	-	-	-1.52	-0.75
Net Long-Term Debt Issued (Repaid)	-1.2	-0.71	-1.45	-3.37	-2.62	-0.72
Repurchase of Common Stock	-0.92	-0.69	-1.62	-2.06	-	-3.41
Net Common Stock Issued (Repurchased)	-0.92	-0.69	-1.62	-2.06	-	-3.41
Common Dividends Paid	-8.57	-5.72	-5.73	-14.99	-24.25	-24.37
Other Financing Activities	-6.73	-6.13	-5.65	-5.84	-6.7	-7.52
Financing Cash Flow	-20.2	-17.62	8.22	-26.27	-73.01	-35.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.77	1.16	0.54	0.05	-0.17	-0.13
Net Cash Flow	33.31	46.57	-32.77	8.41	-81.29	44.43
Free Cash Flow	55.22	63.19	-36.47	35.05	-5.15	81.4
Free Cash Flow Growth	-12.61%	-	-	-	-	55.38%
FCF Margin	5.48%	6.71%	-4.15%	4.58%	-0.75%	10.93%
Free Cash Flow Per Share	0.97	1.11	-0.64	0.61	-0.09	1.40
Levered Free Cash Flow	52.15	58.52	-19.29	29.06	-42.58	57.16
Unlevered Free Cash Flow	57.75	66.71	-38.89	35.75	-2.03	58.6

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.