Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	538.14	541.63	96.6	-124.98	-311.89	102.82
Depreciation & Amortization	218.08	234.93	265.17	271.39	233.94	200.86
Stock-Based Compensation	23.01	23.42	21.91	11.98	19.39	21.96
Other Adjustments	-207.13	-201.23	140.33	158.57	293.45	91
Changes in Other Operating Activities	-91.83	-163.29	-59.09	-140.09	-185.56	-111.85
Operating Cash Flow	480.26	435.46	464.92	176.88	49.32	304.79
Operating Cash Flow Growth	23.95%	-6.34%	162.84%	258.66%	-83.82%	-5.18%
Capital Expenditures	-121.29	-125.3	-95.49	-198.18	-355.73	-580.35
Sale of Property, Plant & Equipment	9.03	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	-15.04	-15.97	-1.13	-8.23	-21.29	0.48
Investing Cash Flow	-127.3	-119.65	-82.54	-188.57	-377.02	-623.48
Issuance of Common Stock	32.51	27.18	2.5	15.87	-1.36	13.53
Repurchase of Common Stock	-46.32	-27.98	-	-16.09	-58.88	-7.51
Net Common Stock Issued (Repurchased)	-13.81	-0.8	2.5	-0.22	-60.23	6.02
Common Dividends Paid	-174.86	-177.79	-86.68	-92.54	-99.08	-89.05
Other Financing Activities	-122.41	-169.71	-325.66	216.74	416.06	462.93
Financing Cash Flow	-335.96	-348.3	-409.84	123.97	256.74	379.9
Net Cash Flow	17	-32.5	-27.46	112.29	-70.96	61.2
Free Cash Flow	358.97	310.16	369.43	-21.3	-306.42	-275.56
Free Cash Flow Growth	15.74%	-16.04%	-	-	-	-
FCF Margin	8.30%	7.93%	10.17%	-0.44%	-6.47%	-6.09%
Free Cash Flow Per Share	2.82	2.43	2.97	-0.17	-2.48	-2.21
Levered Free Cash Flow	543.09	487.97	207.2	-191.85	-619.25	-388.52
Unlevered Free Cash Flow	143.54	30.67	324.89	-59.67	-560.79	-372.81

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.