Metro Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Net Income	1,305	1,320	1,250	1,322	1,154	1,121
Depreciation & Amortization	604.4	594.4	570.4	525.2	503.3	478.3
Stock-Based Compensation	14.3	13.8	13.1	12	8.6	10.6
Other Adjustments	220.9	211.2	176.8	139.4	168.7	139.6
Changes in Other Operating Activities	-464	-414.7	-333.4	-434.9	-372.8	-165.9
Operating Cash Flow	1,680	1,725	1,677	1,564	1,461	1,583
Operating Cash Flow Growth	0.44%	2.86%	7.26%	6.99%	-7.70%	7.41%
Capital Expenditures	-426.3	-452.5	-499	-597.2	-522.8	-520
Sale of Property, Plant & Equipment	0.8	5.6	0.8	1.2	21.6	22.4
Purchases of Intangible Assets	-56.9	-58.1	-80.7	-82.7	-98.2	-79.3
Purchases of Investments	-0.7	-1	-	-1.4	-0.2	-1.1
Proceeds from Sale of Investments	-	-	13.3	-	-	-
Other Investing Activities	93.2	97.4	109.2	107.6	121.8	106.4
Investing Cash Flow	-389.9	-408.6	-456.4	-572.5	-477.8	-471.6
Long-Term Debt Issued	446.4	707.9	327.5	500.9	330.5	21.9
Long-Term Debt Repaid	-378.8	-713.1	-604.2	-457.3	-884.8	-284.9
Net Long-Term Debt Issued (Repaid)	67.6	-5.2	-276.7	43.6	-554.3	-263
Issuance of Common Stock	18.8	24.1	18.9	7.8	21	12.6
Repurchase of Common Stock	-851.5	-801.3	-485.7	-593.6	-470	-456.3
Net Common Stock Issued (Repurchased)	-832.7	-777.2	-466.8	-585.8	-449	-443.7
Common Dividends Paid	-321.7	-316.8	-294.6	-275	-257.9	-240.1
Other Financing Activities	-185.7	-179.2	-182.6	-157.7	-154.8	-160.6
Financing Cash Flow	-1,273	-1,278	-1,221	-974.9	-1,416	-1,107
Net Cash Flow	17.9	37.9	-0.1	16.1	-432.4	4.3
Free Cash Flow	1,254	1,272	1,178	966.3	938.6	1,063
Free Cash Flow Growth	-1.45%	8.01%	21.91%	2.95%	-11.73%	5.19%
FCF Margin	5.65%	5.78%	5.55%	4.66%	4.97%	5.82%
Free Cash Flow Per Share	5.75	5.79	5.22	4.14	3.90	4.30
Levered Free Cash Flow	765.4	739	390.1	551.5	-100.5	352.4
Unlevered Free Cash Flow	816.21	857.67	773.22	603.16	525.17	711.01

Updated Dec 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.