PrairieSky Royalty Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	202.4	205	215.3	227.6	317.5	123.3
Depreciation & Amortization	150.2	150.4	147	141.3	145.8	101.8
Stock-Based Compensation	2.3	-11.9	7.5	-2.9	23.3	11.8
Other Adjustments	7.2	9.5	10.7	16.5	21	36.5
Change in Receivables	34.4	-	-	-	-	-
Changes in Accounts Payable	-36	-	-	-	-	-
Changes in Other Operating Activities	-16.2	4.4	-0.6	-63.6	57.9	-21.4
Operating Cash Flow	345.9	357.4	379.9	318.9	565.5	252
Operating Cash Flow Growth	-11.51%	-5.92%	19.13%	-43.61%	124.41%	65.46%
Purchases of Intangible Assets	-40.5	-99.9	-49.1	-57.9	-30.6	-985.6
Proceeds from Business Divestments	0.7	0.7	-	-	-	-
Other Investing Activities	-	-	-	-	-	-0.8
Investing Cash Flow	-39.8	-99.2	-49.1	-57.9	-30.6	-986.4
Long-Term Debt Issued	16.6	147.2	-93	-	-	602.1
Long-Term Debt Repaid	-	-	-	-30.7	-425.8	-
Net Long-Term Debt Issued (Repaid)	16.6	147.2	-93	-30.7	-425.8	602.1
Issuance of Common Stock	-	-	-	-	-	220.1
Repurchase of Common Stock	-78.4	-161.7	-	-	-	-22.7
Net Common Stock Issued (Repurchased)	-78.4	-161.7	-	-	-	197.4
Common Dividends Paid	-243.4	-242.8	-236.4	-229.2	-107.6	-62.4
Other Financing Activities	-0.1	-0.9	-1.4	-1.1	-1.5	-2.7
Financing Cash Flow	-306.1	-258.2	-330.8	-261	-534.9	734.4
Free Cash Flow	345.9	357.4	379.9	318.9	565.5	252
Free Cash Flow Growth	-3.22%	-5.92%	19.13%	-43.61%	124.41%	65.46%
FCF Margin	71.48%	74.74%	74.61%	62.14%	87.91%	81.82%
Free Cash Flow Per Share	1.48	1.52	1.59	1.33	2.37	1.13
Levered Free Cash Flow	261.2	507	268.7	274.6	95.4	805.8
Unlevered Free Cash Flow	310.67	369.93	371.06	318.72	535.4	207.69