TSX:TNT.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-31.74	-20.95	-40.62	16.53	51	39.75
Depreciation & Amortization	12.37	10.03	9.26	6.78	5.94	4.15
Stock-Based Compensation	0.2	0.4	-0.01	0.09	1.25	0.21
Other Adjustments	88.39	84.81	106.66	66.24	25.23	39.44
Changes in Other Operating Activities	9.58	1.39	-1.35	13.63	-6.11	7.83
Operating Cash Flow	78.18	75.67	73.94	103.27	77.31	91.38
Operating Cash Flow Growth	2.01%	2.34%	-28.40%	33.58%	-15.40%	55.96%
Capital Expenditures	-30.62	-29.84	-14.93	-31.65	-20.97	-20
Sale of Property, Plant & Equipment	14.78	59.41	47.37	-41.15	11.59	0.61
Payments for Business Acquisitions	-	-	-	-	-22.36	-
Investing Cash Flow	-15.84	29.57	32.45	-72.8	-31.74	-19.39
Short-Term Debt Issued	30.38	22	24.7	39.7	33.4	4.35
Short-Term Debt Repaid	-10.15	-15.43	-15.5	-25.3	-33.4	-4.35
Net Short-Term Debt Issued (Repaid)	20.23	6.57	9.2	14.4	-	-
Long-Term Debt Issued	235.96	27.86	131.24	150.63	123.72	150.81
Long-Term Debt Repaid	-277.47	-89.31	-180.16	-123.14	-117.14	-132.3
Net Long-Term Debt Issued (Repaid)	-41.51	-61.46	-48.93	27.49	6.58	18.51
Issuance of Common Stock	-	-	-	9.05	3.23	-0.31
Repurchase of Common Stock	-3.79	-15.91	-3.38	-	-	-
Net Common Stock Issued (Repurchased)	-3.79	-15.91	-3.38	9.05	3.23	-0.31
Common Dividends Paid	-4.97	-	-31.15	-48.63	-47.18	-44.05
Other Financing Activities	-32.91	-31.06	-32.69	-28.75	-27.31	-27.24
Financing Cash Flow	-62.94	-101.85	-106.95	-26.45	-64.68	-53.08
Net Cash Flow	-0.6	3.39	-0.56	4.03	-19.1	18.91
Free Cash Flow	47.56	45.83	59.02	71.62	56.35	71.39
Free Cash Flow Growth	3.78%	-22.34%	-17.60%	27.11%	-21.07%	61.68%
FCF Margin	39.16%	36.11%	44.64%	49.88%	40.68%	51.20%
Levered Free Cash Flow	-62.02	-94.26	-88.84	43.84	32.68	45.67
Unlevered Free Cash Flow	44.93	41.57	59.89	183.38	166.38	181.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.