Taiga Building Products Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.71	28.56	47.61	61.3	88.63	92.69
Depreciation & Amortization	13.09	13.33	12.89	12.28	11.47	11.13
Other Adjustments	16.17	15.17	20.22	18.74	38.04	42.26
Changes in Income Taxes Payable	-12.14	-15.3	-16.08	-13.12	-80.21	-20.66
Changes in Other Operating Activities	31.46	18.83	-16.46	28.33	-4.11	-6.79
Operating Cash Flow	76.28	60.59	48.17	107.53	53.81	118.62
Operating Cash Flow Growth	14.14%	25.76%	-55.20%	99.82%	-54.63%	133.31%
Capital Expenditures	-8.55	-5.58	-3.97	-4.75	-4.1	-3.2
Sale of Property, Plant & Equipment	0.19	0.18	0.12	0.12	0.12	0.04
Purchases of Investments	-	-	-	-12.01	-	-
Investing Cash Flow	-8.36	-5.4	-3.85	-16.64	-3.97	-3.16
Long-Term Debt Repaid	-	-	-	-	-19.92	-0.67
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-19.92	-0.67
Repurchase of Common Stock	-	-	-0.03	-0.6	-0.09	-0.84
Net Common Stock Issued (Repurchased)	-	-	-0.03	-0.6	-0.09	-0.84
Common Dividends Paid	-180	-180	-	-25	-	-30
Other Financing Activities	60.94	4.59	-6.43	-6.07	-6.39	-14.52
Financing Cash Flow	-119.06	-175.41	-6.46	-31.68	-26.4	-46.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.84	-1.65	1.82	-0.94	1.39	0.24
Net Cash Flow	-51.98	-121.87	39.69	58.27	24.82	69.67
Free Cash Flow	67.73	55	44.21	102.78	49.72	115.42
Free Cash Flow Growth	23.14%	24.42%	-56.99%	106.74%	-56.93%	140.38%
FCF Margin	7.77%	-	-	6.12%	2.27%	5.20%
Free Cash Flow Per Share	0.64	0.51	0.41	0.96	0.46	1.06
Levered Free Cash Flow	51.57	39.84	23.99	84.04	-8.24	72.5
Unlevered Free Cash Flow	28.04	42.28	23.64	86.02	50.74	114.82