Morguard Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	74.18	122.77	249.76	-250.05	186.94	Upgrade
Depreciation & Amortization	23.08	26.51	32.5	35.3	36.15	Upgrade
Share-Based Compensation	0	0	3.97	0	4.6	Upgrade
Other Operating Activities	200.64	103.57	-20.79	426.69	54.73	Upgrade
Operating Cash Flow	297.89	252.85	265.44	211.94	282.41	Upgrade
Operating Cash Flow Growth	17.81%	-4.74%	25.25%	-24.96%	-3.09%	Upgrade
Capital Expenditures	-9.37	-1.66	-0.68	-2.14	-12.66	Upgrade
Acquisitions	9.08	20.7	-2.3	-18.31	-68.71	Upgrade
Change in Investments	-348.8	-701.46	-151.6	-135.48	-152.32	Upgrade
Other Investing Activities	16.93	597.92	28.96	87.84	-328.07	Upgrade
Investing Cash Flow	-332.16	-84.51	-125.62	-68.09	-561.76	Upgrade
Dividends Paid	-6.49	-6.62	-6.59	-6.62	-6.68	Upgrade
Common Stock Issued	0	0	1,282	1,098	1,304	Upgrade
Share Repurchases	-21.31	-8.48	-1.01	-22.55	-2.09	Upgrade
Other Financing Activities	22.84	-236.35	-1,382.75	-1,237.03	-1,004.8	Upgrade
Financing Cash Flow	37.65	-234.49	-106.63	-122.85	294.51	Upgrade
Net Cash Flow	-79.25	-61.85	31.57	18.92	12.77	Upgrade
Free Cash Flow	288.53	251.19	264.77	209.8	269.76	Upgrade
Free Cash Flow Growth	14.86%	-5.13%	26.20%	-22.23%	-5.51%	Upgrade
Free Cash Flow Margin	23.57%	22.43%	25.91%	20.40%	22.94%	Upgrade
Free Cash Flow Per Share	26.46	22.67	23.85	18.72	23.90	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.