Tidewater Midstream and Infrastructure Ltd. (TSX: TWM)

TWM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-385.9	18.9	71.5	-35.18	-15.5
Depreciation & Amortization	100.5	84.4	81.79	85.64	66.54
Share-Based Compensation	6.3	4.3	0.1	4.01	5.73
Other Operating Activities	338	135.3	-26.69	151.1	34.75
Operating Cash Flow	58.9	242.9	126.7	205.57	91.52
Operating Cash Flow Growth	-75.75%	91.71%	-38.37%	124.62%	256.73%
Capital Expenditures	-292.6	-349.3	-116.85	-70.97	-481.28
Acquisitions	336.7	-10.5	-2.17	-1	-241.4
Change in Investments	-46.8	-55.2	-4.83	-2	-30.24
Other Investing Activities	17	135.4	143.65	-26.26	23.25
Investing Cash Flow	14.3	-279.6	19.8	-100.23	-729.67
Dividends Paid	-17	-14.5	-13.6	-13.52	-13.28
Common Stock Issued	-0.1	87	149.56	-0.02	-0.02
Share Repurchases	-0.1	0	-0.4	0.02	-0.02
Other Financing Activities	-73.1	-34.6	-276.96	-87.65	651.25
Financing Cash Flow	-90.1	37.9	-140.6	-101.2	637.97
Net Cash Flow	-16.9	1.2	5.88	4.15	-0.18
Free Cash Flow	-233.7	-106.4	9.85	134.61	-389.76
Free Cash Flow Growth	-	-	-92.68%	-	-
Free Cash Flow Margin	-10.58%	-3.70%	0.58%	13.74%	-56.30%
Free Cash Flow Per Share	-0.55	-0.28	0.02	0.40	-1.17

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