Parkland Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	298	127	471	346	126	112
Depreciation & Amortization	839	825	823	743	616	609
Stock-Based Compensation	69	31	26	25	27	25
Other Adjustments	247	326	268	293	435	224
Changes in Other Operating Activities	203	226	192	-81	-300	200
Operating Cash Flow	1,656	1,535	1,780	1,326	904	1,170
Operating Cash Flow Growth	2.73%	-13.76%	34.24%	46.68%	-22.73%	30.44%
Capital Expenditures	-621	-575	-482	-503	-396	-353
Sale of Property, Plant & Equipment	66	57	52	8	14	16
Purchases of Investments	-	-17	-	-3	-92	-
Payments for Business Acquisitions	-	-	-	-729	-1,043	-209
Other Investing Activities	16	11	-86	0	4	31
Investing Cash Flow	-539	-524	-516	-1,227	-1,513	-515
Long-Term Debt Issued	39	707	2	-	3,183	396
Long-Term Debt Repaid	-296	-281	-236	-217	-1,875	-574
Net Long-Term Debt Issued (Repaid)	-257	426	-234	-217	1,308	-178
Issuance of Common Stock	-2	5	22	11	22	-
Repurchase of Common Stock	-	-123	-26	-40	-	-
Net Common Stock Issued (Repurchased)	-2	-118	-4	-29	22	-
Common Dividends Paid	-246	-243	-237	-121	-132	-136
Other Financing Activities	-1,165	-1,107	-1,098	643	-543	-289
Financing Cash Flow	-1,007	-1,042	-1,573	276	655	-603
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7	29	-20	15	-16	-13
Net Cash Flow	110	-31	-309	375	46	52
Beginning Cash & Cash Equivalents	316	387	716	326	296	257
Ending Cash & Cash Equivalents	439	385	387	716	326	296
Free Cash Flow	1,035	960	1,298	823	508	817
Free Cash Flow Growth	7.81%	-26.04%	57.72%	62.01%	-37.82%	100.25%
FCF Margin	3.76%	3.39%	4.00%	2.32%	2.37%	5.83%
Free Cash Flow Per Share	5.86	5.43	7.25	5.11	3.34	5.41
Levered Free Cash Flow	462	1,029	770	252	1,325	360
Unlevered Free Cash Flow	932.82	999	1,273	1,101	521.22	716.36

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