MTY Food Group Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	119.39	24.64	104.52	75.18	85.94
Depreciation & Amortization	91.77	91.82	89.49	51.02	44.62
Stock-Based Compensation	0.42	0.65	0.79	1	0.84
Other Adjustments	69.22	139.87	79.97	56.14	38.67
Changes in Other Operating Activities	-33.52	2.28	-10.89	-5.51	6.76
Operating Cash Flow	184.15	204.81	184.59	148.48	139.3
Operating Cash Flow Growth	-10.09%	10.96%	24.32%	6.59%	4.23%
Capital Expenditures	-13.51	-24.69	-30.12	-8.67	-6.44
Sale of Property, Plant & Equipment	7.68	4.3	1.69	1.13	6.47
Purchases of Intangible Assets	-2.04	-3.04	-2.05	-3.99	-0.32
Proceeds from Sale of Intangible Assets	-	0.31	-	-	-
Payments for Business Acquisitions	-	-	-291.05	-246.95	-0.13
Proceeds from Business Divestments	-	-	-	-	7.5
Other Investing Activities	0.05	-0.43	1.87	0.06	-
Investing Cash Flow	-7.82	-23.54	-319.66	-258.41	7.07
Long-Term Debt Issued	-	22.79	318.88	275.63	-
Long-Term Debt Repaid	-69.87	-102.31	-110.39	-80.21	-102.24
Net Long-Term Debt Issued (Repaid)	-69.87	-79.52	208.5	195.41	-102.24
Repurchase of Common Stock	-27.74	-41.82	-4.17	-14.62	-2.18
Net Common Stock Issued (Repurchased)	-27.74	-41.82	-4.17	-14.62	-2.18
Common Dividends Paid	-30.3	-26.81	-24.41	-20.52	-9.14
Other Financing Activities	-46.93	-38.64	-43.98	-54.98	-16.02
Financing Cash Flow	-174.84	-186.78	135.94	105.3	-129.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-2.97	-1.45	2.89	0.14
Net Cash Flow	1.49	-5.51	0.87	-4.64	16.79
Free Cash Flow	170.65	180.12	154.46	139.81	132.86
Free Cash Flow Growth	-5.26%	16.61%	10.48%	5.23%	2.63%
FCF Margin	14.34%	15.53%	13.21%	19.51%	24.07%
Free Cash Flow Per Share	7.42	7.51	6.31	5.71	5.37
Levered Free Cash Flow	93.88	14.06	361.06	307.08	28.34
Unlevered Free Cash Flow	202.09	220.63	211.36	127.66	134.86

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