Molson Coors Canada Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	948.9	-186.5	1,006	-945.7	241.7	Upgrade
Depreciation & Amortization	682.8	684.8	786.1	922	859	Upgrade
Share-Based Compensation	44.9	33.6	32.1	24.2	8.5	Upgrade
Other Operating Activities	402.4	970.1	-250.4	1,695	788.1	Upgrade
Operating Cash Flow	2,079	1,502	1,574	1,696	1,897	Upgrade
Operating Cash Flow Growth	38.42%	-4.54%	-7.21%	-10.63%	-18.62%	Upgrade
Capital Expenditures	-671.5	-661.4	-522.6	-574.8	-593.8	Upgrade
Acquisitions	-63.7	0	0	0	0	Upgrade
Other Investing Activities	-106.5	36.3	12.7	161.2	160.5	Upgrade
Investing Cash Flow	-841.7	-625.1	-509.9	-413.6	-433.3	Upgrade
Dividends Paid	-354.7	-329.3	-147.8	-125.3	-424.4	Upgrade
Common Stock Issued	14.9	0	0	0	0	Upgrade
Share Repurchases	-205.8	-51.5	0	0	0	Upgrade
Other Financing Activities	-847.4	-611.7	-1,024.4	-945.1	-1,582.6	Upgrade
Financing Cash Flow	-981.4	-889.5	-1,172.2	-1,070.4	-2,007	Upgrade
Net Cash Flow	268.9	-37.4	-132.7	246.7	-534.5	Upgrade
Free Cash Flow	1,408	840.6	1,051	1,121	1,304	Upgrade
Free Cash Flow Growth	67.44%	-20.01%	-6.24%	-14.01%	-22.39%	Upgrade
Free Cash Flow Margin	12.03%	7.86%	10.22%	11.61%	12.32%	Upgrade
Free Cash Flow Per Share	6.48	3.88	4.83	5.17	6.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.