Richelieu Hardware Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	91.46	90.57	89.48	113.83	169.95	142.33
Depreciation & Amortization	77.25	75.85	68.96	60.93	48.65	36.96
Stock-Based Compensation	2.84	2.75	2.9	2.57	2.65	1.99
Other Adjustments	10.69	11.31	4.36	13.16	6.55	1.71
Changes in Other Operating Activities	5.7	21.91	-32.14	80.17	-260.65	-78.59
Operating Cash Flow	187.95	202.38	133.56	270.66	-32.86	104.41
Operating Cash Flow Growth	46.48%	51.53%	-50.65%	-	-	-29.70%
Capital Expenditures	-17.32	-15.21	-30.55	-42.09	-22.58	-17.05
Payments for Business Acquisitions	-35	-47.06	-20.29	-19.69	-44.26	-49.44
Investing Cash Flow	-52.32	-62.27	-50.84	-61.79	-66.83	-66.49
Long-Term Debt Repaid	-8.14	-4.05	-3.21	-5.31	-5.15	-6.42
Net Long-Term Debt Issued (Repaid)	-8.14	-4.05	-3.21	-5.31	-5.15	-6.42
Issuance of Common Stock	5.6	3.58	3.45	8.55	6.28	5.16
Repurchase of Common Stock	-25.66	-16.24	-38.71	-0.77	-12.29	-13.09
Net Common Stock Issued (Repurchased)	-20.06	-12.66	-35.26	7.78	-6.01	-7.94
Common Dividends Paid	-36.24	-35.76	-35.97	-34.34	-29.58	-19.89
Other Financing Activities	-53.84	-51.9	-43.43	-40.5	-29.22	-19.45
Financing Cash Flow	-118.28	-104.37	-117.87	-72.36	-69.95	-53.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.2	-0.82	-0.84	-0.81	-1.05	0.55
Net Cash Flow	16.15	34.92	-35.99	135.7	-170.7	-15.22
Free Cash Flow	170.62	187.17	103	228.56	-55.44	87.35
Free Cash Flow Growth	-8.84%	81.72%	-54.94%	-	-	-35.80%
FCF Margin	8.51%	9.53%	5.62%	12.78%	-3.07%	6.06%
Free Cash Flow Per Share	3.09	3.38	1.84	4.07	-0.98	1.55
Levered Free Cash Flow	144.6	164.32	88.82	205.18	-71.35	76.66
Unlevered Free Cash Flow	166.83	183.62	104.38	222.51	-59.39	85.62