Quebecor Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	650.5	599.7	578.4	607.2	652.8	Upgrade
Depreciation & Amortization	909	767.7	783.8	803.2	750.4	Upgrade
Share-Based Compensation	7.5	4.7	0	4.9	13.6	Upgrade
Other Operating Activities	-104.8	-109.4	-179.6	16.2	-205	Upgrade
Operating Cash Flow	1,462	1,263	1,183	1,432	1,212	Upgrade
Operating Cash Flow Growth	15.80%	6.77%	-17.39%	18.13%	-12.66%	Upgrade
Capital Expenditures	-602.6	-609.6	-1,448	-653.1	-998.5	Upgrade
Acquisitions	-2,069.6	-22.1	-21	-46.9	225.1	Upgrade
Change in Investments	159.3	-6.6	-150.4	-	-	Upgrade
Other Investing Activities	-164.6	7	82.9	-13.9	-26.4	Upgrade
Investing Cash Flow	-2,677.5	-631.3	-1,536.5	-713.9	-799.8	Upgrade
Dividends Paid	-277.1	-282.1	-267.6	-201.1	-100.3	Upgrade
Common Stock Issued	2,391	0	2,257	0	8.3	Upgrade
Share Repurchases	-7.8	-237	-282.4	-201.2	-94.6	Upgrade
Other Financing Activities	-941.2	-767.5	-1,989.5	-602.1	-420.9	Upgrade
Financing Cash Flow	1,181	-812.6	281.9	-602	-418.3	Upgrade
Net Cash Flow	-34.8	-181.2	-72	122.7	-7	Upgrade
Free Cash Flow	859.6	653.1	-265.4	778.4	213.3	Upgrade
Free Cash Flow Growth	31.62%	-	-	264.93%	-66.52%	Upgrade
Free Cash Flow Margin	15.82%	14.41%	-5.83%	18.03%	4.97%	Upgrade
Free Cash Flow Per Share	3.64	2.78	-1.07	3.04	0.83	Upgrade

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