Timbercreek Financial 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	30.05	34.45	46.16	66.42	55.9	41.31
Depreciation & Amortization	-	-	-	-	-8.73	-9.28
Provision for Credit Losses	20.03	17.88	16.13	3.65	7.48	1.66
Other Adjustments	-68.04	-67.57	-74.34	-85.8	-69.83	-47.09
Changes in Other Operating Activities	75.71	-78.2	-19.15	123.28	98.87	94.09
Operating Cash Flow	-102.36	-108.49	-69.08	259.46	83.17	81.61
Operating Cash Flow Growth	-	-	-	211.96%	1.91%	2.80%
Net Change in Loans Held-for-Investment	-126.87	-136.09	-116.45	191.92	-53.05	-23.25
Net Change in Securities and Investments	-	-	-	-3.82	1.26	1.56
Sale of Property, Plant & Equipment	-5.43	123.35	-	0.06	7.51	-0.58
Other Investing Activities	4.76	-58.63	1.66	0.43	0.09	0.88
Investing Cash Flow	-0.67	64.72	1.66	-2.51	-44.18	-21.38
Short-Term Debt Issued	100	570	615	-	-	-
Short-Term Debt Repaid	-101	-474	-478	-	-	-
Net Short-Term Debt Issued (Repaid)	-1	96	137	-	-	-
Long-Term Debt Issued	-47	-	46	-191	31	57.75
Long-Term Debt Repaid	-	-	-45	-	-	-46
Net Long-Term Debt Issued (Repaid)	-47	-	1	-191	31	11.75
Issuance of Common Stock	-	-	-	-	14.08	7.28
Repurchase of Common Stock	-5.62	-7.07	-5.88	-12.18	-3.69	-0.42
Net Common Stock Issued (Repurchased)	-5.62	-7.07	-5.88	-12.18	10.39	6.86
Common Dividends Paid	-51.68	-51.74	-56.17	-51.73	-52.22	-51.25
Other Financing Activities	-28.86	-29.51	-32.34	-36.48	-31.62	-21.53
Financing Cash Flow	102.71	37.18	75.95	-254.91	-42.45	-54.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.46	0.47	-0.03	-0.07	-0.05	-0.14
Net Cash Flow	-0.32	-6.59	8.54	2.04	-3.46	6.05
Free Cash Flow	-102.36	-108.49	-69.08	259.46	83.17	81.61
Free Cash Flow Growth	-	-	-	211.96%	1.91%	3.47%
FCF Margin	-69.91%	-70.31%	-40.75%	125.70%	45.96%	55.12%
Free Cash Flow Per Share	-1.24	-1.31	-0.83	3.11	0.99	1.00
Levered Free Cash Flow	57.77	52.25	165.01	-1.3	177.04	137.87
Unlevered Free Cash Flow	75.71	-78.2	-19.15	123.28	90.14	84.81

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.