Saputo Inc. (TSX: SAP)

Saputo Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	265	622	274	626	582.8
Depreciation & Amortization	595	582	560	515	467.2
Share-Based Compensation	49	67	37	36	33.5
Other Operating Activities	282	-246	-178	-98.9	-46.6
Operating Cash Flow	1,191	1,025	693	1,078	1,037
Operating Cash Flow Growth	16.20%	47.91%	-35.72%	3.97%	17.23%
Capital Expenditures	-654	-641	-498	-433	-576.3
Acquisitions	2	9	-371	45.6	-1,929.6
Other Investing Activities	-	-	70	-	11
Investing Cash Flow	-652	-632	-799	-387.4	-2,494.9
Dividends Paid	-245	-199	-209	-205	-269.7
Common Stock Issued	11	45	42	32.7	684.9
Other Financing Activities	-109	-215	95	-532.7	1,229
Financing Cash Flow	-343	-369	-72	-705	1,644
Net Cash Flow	203	98	-144	-10.7	206.7
Free Cash Flow	537	384	195	645.1	460.6
Free Cash Flow Growth	39.84%	96.92%	-69.77%	40.06%	2.70%
Free Cash Flow Margin	3.10%	2.15%	1.30%	4.51%	3.08%
Free Cash Flow Per Share	1.27	0.92	0.47	1.57	1.14

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