Saputo Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	672	-176	265	622	274
Depreciation & Amortization	598	605	595	582	560
Stock-Based Compensation	100	25	49	67	37
Other Adjustments	343	1,005	677	322	297
Changes in Other Operating Activities	-241	-323	-395	-568	-475
Operating Cash Flow	1,508	1,194	1,191	1,025	693
Operating Cash Flow Growth	26.30%	0.25%	16.20%	47.91%	-35.71%
Capital Expenditures	-330	-379	-641	-617	-453
Sale of Property, Plant & Equipment	39	131	2	9	70
Purchases of Intangible Assets	-9	-7	-13	-24	-45
Payments for Business Acquisitions	-	-	-	-	-371
Investing Cash Flow	-300	-255	-652	-632	-799
Long-Term Debt Issued	400	-	550	313	306
Long-Term Debt Repaid	-523	-484	-754	-474	-567
Net Long-Term Debt Issued (Repaid)	-123	-484	-204	-161	-261
Issuance of Common Stock	212	1	11	45	42
Repurchase of Common Stock	-680	-149	-	-	-
Net Common Stock Issued (Repurchased)	-468	-148	11	45	42
Common Dividends Paid	-324	-320	-245	-199	-209
Other Financing Activities	-83	-217	95	-54	356
Financing Cash Flow	-998	-1,169	-343	-369	-72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	9	7	74	34
Net Cash Flow	192	-209	203	98	-144
Free Cash Flow	1,178	815	550	408	240
Free Cash Flow Growth	44.54%	48.18%	34.80%	70.00%	-65.62%
FCF Margin	6.71%	4.58%	3.17%	2.29%	1.60%
Free Cash Flow Per Share	2.85	1.92	1.31	0.97	0.58
Levered Free Cash Flow	576	-757	-380	-142	-355
Unlevered Free Cash Flow	853	-107	-60.55	135.37	-46.64