Quarterhill 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 - 1998
Net Income	-50	2.77	-22.18	4.43	13.75	Upgrade
Depreciation & Amortization	15.8	29.61	23.38	20.8	28.35	Upgrade
Share-Based Compensation	1.69	1.59	1.96	1.02	0.74	Upgrade
Other Operating Activities	4.95	5.65	-16.49	8.97	-32.99	Upgrade
Operating Cash Flow	-27.56	39.61	-13.34	35.22	9.86	Upgrade
Operating Cash Flow Growth	-	-	-	257.21%	-	Upgrade
Capital Expenditures	-6.71	-8.69	-6.58	-2.59	-3.33	Upgrade
Acquisitions	32.88	0.23	-153.95	47.58	0.04	Upgrade
Change in Investments	-	-7.03	-7.97	-5.39	-2.92	Upgrade
Other Investing Activities	1.6	5.19	10.41	1.85	6.3	Upgrade
Investing Cash Flow	27.78	-10.3	-158.09	41.44	0.09	Upgrade
Dividends Paid	-2.87	-5.69	-5.65	-4.44	-5.85	Upgrade
Common Stock Issued	0.11	1.15	0.46	0.83	0	Upgrade
Share Repurchases	-3.06	-1.15	-2.07	-10.62	0	Upgrade
Other Financing Activities	-9.35	-39.49	111.39	-26.49	0.36	Upgrade
Financing Cash Flow	-9.05	-42.89	108.26	-19.48	-5.49	Upgrade
Net Cash Flow	-9.74	-4.39	-64.95	47.83	4.56	Upgrade
Free Cash Flow	-34.27	30.92	-19.92	32.63	6.53	Upgrade
Free Cash Flow Growth	-	-	-	399.98%	-	Upgrade
Free Cash Flow Margin	-17.64%	10.12%	-15.85%	22.58%	3.41%	Upgrade
Free Cash Flow Per Share	-0.30	0.27	-0.17	0.28	0.05	Upgrade

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