Cascades Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-76	-14	-47	198	97	Upgrade
Depreciation & Amortization	272	252	252	299	289	Upgrade
Share-Based Compensation	10	5	7	7	5	Upgrade
Other Operating Activities	304	-99	-1	83	69	Upgrade
Operating Cash Flow	510	144	211	587	460	Upgrade
Operating Cash Flow Growth	254.17%	-31.75%	-64.05%	27.61%	23.32%	Upgrade
Capital Expenditures	-351	-506	-301	-263	-266	Upgrade
Acquisitions	12	1	1	5	-301	Upgrade
Change in Investments	-24	-2	-2	-6	-2	Upgrade
Other Investing Activities	31	21	55	61	29	Upgrade
Investing Cash Flow	-332	-486	-247	-203	-540	Upgrade
Dividends Paid	-48	-48	-41	-31	-23	Upgrade
Common Stock Issued	2	1	12	120	1,071	Upgrade
Share Repurchases	-2	-9	-26	-8	-9	Upgrade
Other Financing Activities	-181	310	-526	-253	-936	Upgrade
Financing Cash Flow	-225	272	-529	-156	121	Upgrade
Net Cash Flow	-48	-72	-210	229	32	Upgrade
Free Cash Flow	159	-362	-90	324	194	Upgrade
Free Cash Flow Growth	-	-	-	67.01%	870.00%	Upgrade
Free Cash Flow Margin	3.43%	-8.11%	-2.28%	6.28%	3.88%	Upgrade
Free Cash Flow Per Share	1.58	-3.60	-0.88	3.38	2.03	Upgrade

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