Power Corporation of Canada (TSX: POW)

POW Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	2,247	3,543	4,673	3,534	3,043	Upgrade
Depreciation & Amortization	831	877	778	675	687	Upgrade
Share-Based Compensation	100	107	99	71	61	Upgrade
Other Operating Activities	2,755	2,975	5,503	5,821	2,830	Upgrade
Operating Cash Flow	5,933	7,502	11,053	10,101	6,621	Upgrade
Operating Cash Flow Growth	-20.91%	-32.13%	9.42%	52.56%	-6.96%	Upgrade
Capital Expenditures	-1,171	-804	-566	-388	0	Upgrade
Acquisitions	-303	-2,507	-837	-1,426	-306	Upgrade
Change in Investments	-7,945	-67,759	-82,192	-62,432	-59,050	Upgrade
Other Investing Activities	6,748	64,572	73,016	55,831	57,878	Upgrade
Investing Cash Flow	-2,671	-6,498	-10,579	-8,415	-1,478	Upgrade
Dividends Paid	-1,426	-1,383	-1,263	-1,133	-747	Upgrade
Common Stock Issued	918	208	2,589	626	366	Upgrade
Share Repurchases	-954	-535	-713	-297	-2,186	Upgrade
Other Financing Activities	-3,199	-308	-3,001	1,848	-6,436	Upgrade
Financing Cash Flow	-2,753	-948	-962	1,638	-4,631	Upgrade
Net Cash Flow	89	339	-531	3,235	364	Upgrade
Free Cash Flow	4,762	6,698	10,487	9,713	6,621	Upgrade
Free Cash Flow Growth	-28.90%	-36.13%	7.97%	46.70%	30.46%	Upgrade
Free Cash Flow Margin	10.26%	13.74%	15.08%	15.03%	13.56%	Upgrade
Free Cash Flow Per Share	7.18	9.95	15.39	15.00	15.12	Upgrade

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