Stingray Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	43.7	36.44	-13.74	30.12	33.29	45.1
Depreciation & Amortization	31.13	30.75	30.13	32.98	35.54	38.69
Stock-Based Compensation	28.15	10.59	7.28	2.47	6.6	7.29
Other Adjustments	17.92	33.92	100.84	28.86	8.26	23.8
Changes in Other Operating Activities	-0.34	-6.66	-5.98	-7.48	-0.02	-10.63
Operating Cash Flow	121.05	105.04	118.53	86.95	83.66	104.25
Operating Cash Flow Growth	10.47%	-11.38%	36.32%	3.93%	-19.74%	18.27%
Capital Expenditures	-7.68	-7.19	-7.81	-8.23	-9.06	-5.69
Sale of Property, Plant & Equipment	-	0.2	0.82	-	-	-
Purchases of Intangible Assets	-8.07	-7.86	-6.23	-7.22	-7.99	-7.74
Purchases of Investments	-0.56	-1.94	-3.41	-1.26	-3.21	-
Proceeds from Sale of Investments	-	1.89	-	-	-	18.86
Payments for Business Acquisitions	-	-2.49	-	-3.89	1.63	-
Investing Cash Flow	-216.1	-17.4	-16.64	-20.61	-18.63	5.43
Net Short-Term Debt Issued (Repaid)	149.22	2.87	-22.29	2.41	53.66	-21.9
Net Long-Term Debt Issued (Repaid)	-	-25.6	-	-	-6.4	-8
Issuance of Common Stock	7.56	2.94	-	-	0.29	0.14
Repurchase of Common Stock	-12.83	-9.47	-3.23	-4.72	-15.51	-10.53
Net Common Stock Issued (Repurchased)	-5.28	-6.54	-3.23	-4.72	-15.22	-10.39
Common Dividends Paid	-21.08	-20.49	-20.72	-20.88	-21.25	-21.97
Other Financing Activities	-28.56	-33.6	-61.49	-42.26	-70.29	-40.89
Financing Cash Flow	93.4	-83.36	-107.73	-65.45	-59.51	-103.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.28	0.09	-0.01	-	-	-
Net Cash Flow	-1.92	4.38	-5.85	0.89	5.52	6.53
Beginning Cash & Cash Equivalents	19.25	9.61	15.45	14.56	9.04	2.51
Free Cash Flow	113.38	97.85	110.71	78.72	74.6	98.56
Free Cash Flow Growth	15.87%	-11.62%	40.65%	5.51%	-24.30%	21.02%
FCF Margin	26.38%	25.29%	32.05%	24.30%	26.40%	39.76%
Free Cash Flow Per Share	-	1.42	1.60	0.00	0.00	1.34
Levered Free Cash Flow	216.03	30.6	-19.69	49.79	107	37.57
Unlevered Free Cash Flow	79.67	87.82	-177.9	67.54	64.56	69.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.