PrairieSky Royalty Ltd. (TSX: PSK)

PrairieSky Royalty Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	227.6	317.5	123.3	31.7	111.4
Depreciation & Amortization	141.3	145.8	101.8	104.5	123.2
Share-Based Compensation	0	23.3	11.8	0.6	2.4
Other Operating Activities	-50	78.9	15.1	15.5	-27.3
Operating Cash Flow	318.9	565.5	252	152.3	209.7
Operating Cash Flow Growth	-43.61%	124.40%	65.46%	-27.37%	-10.84%
Capital Expenditures	-57.9	-30.6	-985.6	-9.4	-10
Other Investing Activities	-	-	-0.8	0.8	-
Investing Cash Flow	-57.9	-30.6	-986.4	-8.6	-10
Dividends Paid	-229.2	-107.6	-62.4	-87.8	-182.2
Common Stock Issued	0	0.7	220.1	35.6	0
Share Repurchases	-0.3	-0.7	-22.7	-90.9	-19
Other Financing Activities	-32.1	-428.7	554	-182.4	-36.5
Financing Cash Flow	-261	-534.9	734.4	-143.7	-199.7
Free Cash Flow	261	534.9	-733.6	142.9	199.7
Free Cash Flow Growth	-51.21%	-	-	-28.44%	13.08%
Free Cash Flow Margin	50.86%	83.15%	-238.18%	83.37%	74.40%
Free Cash Flow Per Share	1.09	2.24	-3.28	0.62	0.85

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