StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.55	-30.22	-1.7	-41.24	-35.87
Depreciation & Amortization	115.1	102.68	100.52	104.13	93.19
Stock-Based Compensation	2.45	2.68	3.8	13.63	11.29
Other Adjustments	0.75	25.79	-16.77	-0.15	-9.57
Change in Receivables	0.06	-1.26	-1.88	-9.03	-2.07
Changes in Accounts Payable	-1.38	1.43	1	2.35	-0.13
Changes in Unearned Revenue	2.32	-0.69	-1.07	1.18	3.11
Changes in Other Operating Activities	-8.27	6.58	-5.89	-3.56	-2.94
Operating Cash Flow	98.49	106.99	77.99	67.31	57.02
Operating Cash Flow Growth	-7.95%	37.18%	15.87%	18.04%	32.18%
Capital Expenditures	-89.81	-87.01	-66.88	-35.6	-29.01
Sale of Property, Plant & Equipment	16.35	0.42	74.83	0.19	0.02
Payments for Business Acquisitions	-128.13	-211	-86.83	-214.09	-226.67
Investing Cash Flow	-201.59	-297.6	-78.87	-249.5	-255.66
Long-Term Debt Issued	391.07	606.59	430.75	610.34	364.05
Long-Term Debt Repaid	-238.87	-346.39	-401.69	-409.66	-152.95
Net Long-Term Debt Issued (Repaid)	152.2	260.2	29.07	200.68	211.1
Issuance of Common Stock	-	-	0.02	0.45	-
Repurchase of Common Stock	-16.35	-36.31	-21.56	-10.63	-3.95
Net Common Stock Issued (Repurchased)	-16.35	-36.31	-21.54	-10.18	-3.95
Common Dividends Paid	-2.4	-2.48	-2.84	-2.37	-2.39
Other Financing Activities	-31.52	-28.32	-12.48	-8.55	-6.51
Financing Cash Flow	101.93	193.09	-7.8	179.58	198.25
Net Cash Flow	-1.17	2.48	-8.67	-2.61	-0.38
Free Cash Flow	8.68	19.98	11.12	31.71	28.01
Free Cash Flow Growth	-56.55%	79.66%	-64.93%	13.20%	77.05%
FCF Margin	2.59%	6.56%	3.85%	12.11%	13.43%
Free Cash Flow Per Share	0.02	0.05	0.03	0.08	0.08
Levered Free Cash Flow	157.62	252.96	55.04	227.93	239.47
Unlevered Free Cash Flow	67.51	72.38	37.4	90.92	71.36

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