Alithya Group Inc. (ALYAF)

Alithya Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-30.1	-15.55	-17.34	-39.67	-12.48	-7.22	-2.87
Depreciation & Amortization	34.03	19.72	15.51	14.65	9.07	6.59	5.63
Share-Based Compensation	6.74	3.32	5.59	2.92	1.66	4.16	1.17
Other Operating Activities	18.21	-5.64	-4.21	30.8	-17.83	-1.84	1.74
Operating Cash Flow	28.88	1.85	-0.46	8.69	-19.57	1.69	5.66
Operating Cash Flow Growth	1461.19%	-	-	-	-	-70.16%	-
Capital Expenditures	-2.59	-3.21	-2.27	-4.32	-1.51	-1.42	-1.39
Acquisitions	-14.4	-15.71	-1.28	-15.17	24.87	-13.4	-1.34
Change in Investments	0	0	0	1.32	-1.32	0	0
Other Investing Activities	3.25	-0.02	-1.02	-0.05	-0.04	-2.12	-
Investing Cash Flow	-13.73	-18.94	-4.57	-18.2	22	-16.94	-2.73
Dividends Paid	0	0	0	0	-23.97	0	-0.29
Share Issuance / Repurchase	-0.69	23.83	0.3	0.17	49.86	-0.53	6.75
Debt Issued / Paid	-2.49	7.57	2.21	4.78	-31.51	21.68	-1.65
Other Financing Activities	-8.15	-3.48	0.92	-	-	-	-
Financing Cash Flow	-11.33	27.92	3.42	4.94	-5.62	21.15	4.82
Exchange Rate Effect	1.1	-0.08	-0.31	0.58	1.54	0	0.04
Net Cash Flow	4.93	10.75	-1.91	-3.99	-1.66	5.9	7.8
Free Cash Flow	26.3	-1.36	-2.73	4.38	-21.08	0.27	4.27
Free Cash Flow Growth	-	-	-	-	-	-93.77%	-
Free Cash Flow Margin	5.03%	-0.31%	-0.95%	1.57%	-10.06%	0.17%	3.69%
Free Cash Flow Per Share	0.28	-0.02	-0.05	0.08	-0.48	0.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).