Trisura Group 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	142.25	118.92	66.94	27.8	62.56
Depreciation & Amortization	3.9	1.43	1.66	3.62	3.93
Stock-Based Compensation	2.41	1.52	1.27	1.37	1.31
Other Adjustments	-19.48	-25.78	6.29	69.29	12.25
Changes in Other Operating Activities	316.64	68.6	194.04	82.62	244.05
Operating Cash Flow	382.8	119.73	257.91	150.93	306.85
Operating Cash Flow Growth	219.73%	-53.58%	70.88%	-50.81%	268.18%
Capital Expenditures	-4.47	-3.4	-0.28	-0.88	-3.26
Purchases of Intangible Assets	-0.66	-0.44	-0.44	-1.25	-0.2
Purchases of Investments	-733.21	-795.27	-219.12	-384.03	-280.92
Proceeds from Sale of Investments	350.63	342.31	102.49	144.17	135.73
Payments for Business Acquisitions	-	-15.02	-	-	-
Investing Cash Flow	-387.71	-471.81	-117.34	-241.99	-148.65
Long-Term Debt Issued	36.5	46.61	-	30	101.97
Long-Term Debt Repaid	-	-23.34	-	-30	-54.53
Net Long-Term Debt Issued (Repaid)	36.5	23.27	-	-	47.45
Issuance of Common Stock	0.81	2.99	51.51	145.44	1.32
Repurchase of Common Stock	-10.48	-2.22	-1.41	-1.95	-2.01
Net Common Stock Issued (Repurchased)	-9.67	0.77	50.1	143.5	-0.7
Other Financing Activities	-2.03	-2.01	-2.03	-1.91	-1.6
Financing Cash Flow	24.8	22.04	48.06	141.59	45.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.52	-3.59	9.01	14.52	1.45
Net Cash Flow	19.89	-330.05	188.63	50.53	203.35
Free Cash Flow	378.32	116.33	257.64	150.05	303.59
Free Cash Flow Growth	225.22%	-54.85%	71.70%	-50.57%	269.07%
FCF Margin	11.79%	3.62%	9.07%	7.27%	1374.37%
Free Cash Flow Per Share	7.79	2.40	5.54	3.46	7.38
Levered Free Cash Flow	494.81	208.82	262.36	113.16	354.72
Unlevered Free Cash Flow	1,025	575.5	951.32	119.89	-155.9

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