Maple Leaf Foods 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	541.63	96.6	-124.98	-311.89	102.82
Depreciation & Amortization	234.93	265.17	271.39	233.94	200.86
Stock-Based Compensation	23.42	21.91	11.98	19.39	21.96
Other Adjustments	-201.23	140.33	158.57	293.45	91
Changes in Other Operating Activities	-163.29	-59.09	-140.09	-185.56	-111.85
Operating Cash Flow	435.46	464.92	176.88	49.32	304.79
Operating Cash Flow Growth	-6.34%	162.84%	258.66%	-83.82%	-5.18%
Capital Expenditures	-125.3	-95.49	-198.18	-355.73	-580.35
Sale of Property, Plant & Equipment	21.62	14.08	18.04	0.61	1.5
Purchases of Investments	-	-	-0.2	-0.6	-3.18
Payments for Business Acquisitions	-	-	-	-	-41.93
Other Investing Activities	-15.97	-1.13	-8.23	-21.29	0.48
Investing Cash Flow	-119.65	-82.54	-188.57	-377.02	-623.48
Issuance of Common Stock	27.18	2.5	15.87	-1.36	13.53
Repurchase of Common Stock	-27.98	-	-16.09	-58.88	-7.51
Net Common Stock Issued (Repurchased)	-0.8	2.5	-0.22	-60.23	6.02
Common Dividends Paid	-177.79	-86.68	-92.54	-99.08	-89.05
Other Financing Activities	-169.71	-325.66	216.74	416.06	462.93
Financing Cash Flow	-348.3	-409.84	123.97	256.74	379.9
Net Cash Flow	-32.5	-27.46	112.29	-70.96	61.2
Free Cash Flow	310.16	369.43	-21.3	-306.42	-275.56
Free Cash Flow Growth	-16.04%	-	-	-	-
FCF Margin	7.93%	10.17%	-0.44%	-6.47%	-6.09%
Free Cash Flow Per Share	2.43	2.97	-0.17	-2.48	-2.21
Levered Free Cash Flow	487.97	207.2	-191.85	-619.25	-388.52
Unlevered Free Cash Flow	30.67	324.89	-59.67	-560.79	-372.81

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.