REI.UN 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 - 1994
Net Income	38.8	236.77	598.39	-64.78	775.83	Upgrade
Depreciation & Amortization	2.63	4.77	4.02	4.34	4.38	Upgrade
Share-Based Compensation	10.15	9.06	12.55	9.12	6.48	Upgrade
Other Operating Activities	348.07	255.52	-124.56	603.9	-217.97	Upgrade
Operating Cash Flow	399.66	506.12	490.4	552.58	568.73	Upgrade
Operating Cash Flow Growth	-21.04%	3.21%	-11.25%	-2.84%	40.77%	Upgrade
Capital Expenditures	-125.85	-392.97	-463.88	-516.63	-537.09	Upgrade
Acquisitions	-5.23	-16.82	-149.56	-18.92	-6.98	Upgrade
Change in Investments	-709.21	-440.21	458.38	497.63	492.93	Upgrade
Other Investing Activities	626.01	770.32	249.45	-431.41	-528.59	Upgrade
Investing Cash Flow	-214.29	-79.69	94.39	-469.34	-579.72	Upgrade
Dividends Paid	-321.41	-309.42	-317.5	-457.52	-442.95	Upgrade
Common Stock Issued	-8.84	-5.23	-4.11	0	239.25	Upgrade
Share Repurchases	-8.84	-209.11	-182.17	-5.78	-25	Upgrade
Other Financing Activities	174.05	-312.43	-606.05	513.44	208.52	Upgrade
Financing Cash Flow	-147.37	-417.97	-745.49	61.69	29.81	Upgrade
Net Cash Flow	15.93	8.47	-160.7	144.94	18.82	Upgrade
Free Cash Flow	273.8	113.15	26.52	35.95	31.64	Upgrade
Free Cash Flow Growth	141.98%	326.70%	-26.24%	13.61%	-	Upgrade
Free Cash Flow Margin	23.64%	9.32%	2.26%	3.14%	2.39%	Upgrade
Free Cash Flow Per Share	0.91	0.36	0.08	0.11	0.10	Upgrade

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