TSX:TNT.UN 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	-32.57	-20.95	-40.62	16.53	51
Depreciation & Amortization	12.87	10.03	9.26	6.78	5.94
Stock-Based Compensation	0.3	0.4	-0.01	0.09	1.25
Other Adjustments	98.93	84.81	106.66	66.24	25.23
Changes in Other Operating Activities	-8.31	1.39	-1.35	13.63	-6.11
Operating Cash Flow	71.22	75.67	73.94	103.27	77.31
Operating Cash Flow Growth	-5.89%	2.34%	-28.40%	33.58%	-15.40%
Capital Expenditures	-27.19	-29.84	-14.93	-31.65	-20.97
Sale of Property, Plant & Equipment	29.47	59.41	47.37	-41.15	11.59
Payments for Business Acquisitions	-	-	-	-	-22.36
Investing Cash Flow	2.28	29.57	32.45	-72.8	-31.74
Short-Term Debt Issued	29.26	22	24.7	39.7	33.4
Short-Term Debt Repaid	-18.93	-15.43	-15.5	-25.3	-33.4
Net Short-Term Debt Issued (Repaid)	10.34	6.57	9.2	14.4	0
Long-Term Debt Issued	258.03	27.86	131.24	150.63	123.72
Long-Term Debt Repaid	-304.83	-89.31	-180.16	-123.14	-117.14
Net Long-Term Debt Issued (Repaid)	-46.8	-61.46	-48.93	27.49	6.58
Issuance of Common Stock	-	-	-	9.05	3.23
Repurchase of Common Stock	-1.04	-15.91	-3.38	-	-
Net Common Stock Issued (Repurchased)	-1.04	-15.91	-3.38	9.05	3.23
Common Dividends Paid	-7.45	-	-31.15	-48.63	-47.18
Other Financing Activities	-33.23	-31.06	-32.69	-28.75	-27.31
Financing Cash Flow	-78.19	-101.85	-106.95	-26.45	-64.68
Net Cash Flow	-4.69	3.39	-0.56	4.03	-19.1
Free Cash Flow	44.03	45.83	59.02	71.62	56.35
Free Cash Flow Growth	-3.93%	-22.34%	-17.60%	27.11%	-21.07%
FCF Margin	33.84%	36.11%	44.64%	49.88%	40.68%
Free Cash Flow Per Share	-	3.01	-	-	-
Levered Free Cash Flow	-92.13	-94.26	-88.84	43.84	32.68
Unlevered Free Cash Flow	40.4	41.57	59.89	183.38	166.38

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