Saputo 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	644	-176	265	622	274	626
Depreciation & Amortization	632	629	595	582	560	515
Stock-Based Compensation	67	25	49	67	37	36
Other Adjustments	452	1,103	677	322	297	369
Changes in Other Operating Activities	-343	-484	-395	-568	-475	-468
Operating Cash Flow	1,452	1,097	1,191	1,025	693	1,078
Operating Cash Flow Growth	31.28%	-7.89%	16.20%	47.91%	-35.71%	3.96%
Capital Expenditures	-367	-409	-641	-617	-453	-380
Sale of Property, Plant & Equipment	58	131	2	9	70	47
Purchases of Intangible Assets	-9	-7	-13	-24	-45	-54
Payments for Business Acquisitions	-	-	-	-	-371	-
Investing Cash Flow	-318	-285	-652	-632	-799	-387
Long-Term Debt Issued	400	-	550	313	306	1,084
Long-Term Debt Repaid	-526	-501	-754	-474	-567	-1,173
Net Long-Term Debt Issued (Repaid)	-126	-501	-204	-161	-261	-89
Issuance of Common Stock	42	1	11	45	42	33
Repurchase of Common Stock	-523	-149	-	-	-	-
Net Common Stock Issued (Repurchased)	-481	-148	11	45	42	33
Common Dividends Paid	-323	-320	-245	-199	-209	-205
Other Financing Activities	-77	-61	95	-54	356	-444
Financing Cash Flow	-1,007	-1,030	-343	-369	-72	-705
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10	9	7	74	34	4
Net Cash Flow	117	-209	203	98	-144	-10
Free Cash Flow	1,085	688	550	408	240	698
Free Cash Flow Growth	57.70%	25.09%	34.80%	70.00%	-65.62%	32.45%
FCF Margin	5.71%	3.61%	3.17%	2.29%	1.60%	4.88%
Levered Free Cash Flow	440	-941	-380	-142	-355	204
Unlevered Free Cash Flow	700.84	1,376	-60.55	135.37	-46.64	364.2

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