Sienna Senior Living Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	44.53	38.4	7.04	10.67	20.65
Depreciation & Amortization	59.26	51.1	49.62	47.34	53.07
Stock-Based Compensation	8.43	5.72	3.22	4.08	1.44
Other Adjustments	40.16	64.54	56.51	32.68	32.02
Change in Receivables	-1.09	-2.3	2.89	4.61	-2.61
Changes in Other Operating Activities	6	37.66	52.52	43.04	17.13
Operating Cash Flow	81.9	149.93	126.71	106.08	98.52
Operating Cash Flow Growth	-45.37%	18.33%	19.45%	7.67%	42.29%
Capital Expenditures	-137.61	-148.03	-61.78	-55.64	-40.3
Sale of Property, Plant & Equipment	8.15	-	-	49.79	-
Purchases of Intangible Assets	-1.98	-2.08	-2.33	-2.01	-1.54
Payments for Business Acquisitions	-368.02	-	-29.36	-	-
Other Investing Activities	28.22	33.62	19.45	-126.87	23.79
Investing Cash Flow	-471.25	-116.48	-74.02	-134.73	-18.05
Long-Term Debt Issued	470.29	296.6	201.78	171	225
Long-Term Debt Repaid	-277.7	-286.19	-189.31	-146.49	-308.32
Net Long-Term Debt Issued (Repaid)	192.59	10.4	12.47	24.51	-83.33
Issuance of Common Stock	259.19	137.22	-	81.75	-
Net Common Stock Issued (Repurchased)	259.19	137.22	-	81.75	-
Common Dividends Paid	-67.52	-70.19	-68.29	-66.85	-62.75
Other Financing Activities	-2.46	-8.09	-10.52	-1.76	-1.02
Financing Cash Flow	381.8	69.35	-66.34	37.65	-147.09
Net Cash Flow	-7.54	102.8	-13.65	9	-66.62
Free Cash Flow	-55.71	1.9	64.92	50.44	58.22
Free Cash Flow Growth	-	-97.07%	28.73%	-13.37%	16.28%
FCF Margin	-5.54%	0.21%	8.27%	7.02%	8.71%
Free Cash Flow Per Share	-0.61	0.02	0.89	0.70	0.87
Levered Free Cash Flow	164.77	-10.46	59.87	69.91	-32.77
Unlevered Free Cash Flow	1.8	8.63	78.88	53.18	72.46

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