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	2017	2016	2015	2014	2013 - 1996
Net Income	-76	-14	-47	198	97	59	507	135	-65	-147	Upgrade
Depreciation & Amortization	272	252	252	299	289	244	215	192	190	174	Upgrade
Share-Based Compensation	29	5	8	-62	-112	-54	-474	-147	66	38	Upgrade
Other Operating Activities	285	-99	-2	152	186	124	-75	192	93	166	Upgrade
Operating Cash Flow	510	144	211	587	460	373	173	372	284	231	Upgrade
Operating Cash Flow Growth	254.17%	-31.75%	-64.05%	27.61%	23.32%	115.61%	-53.49%	30.99%	22.94%	-0.43%	Upgrade
Capital Expenditures	-351	-506	-301	-263	-266	-353	-193	-182	-163	-180	Upgrade
Acquisitions	12	1	1	5	-301	-102	-8	-22	-2	0	Upgrade
Change in Investments	-24	-2	-2	-6	-2	-	-	-6	-2	-	Upgrade
Other Investing Activities	31	21	55	61	29	85	271	25	14	7	Upgrade
Investing Cash Flow	-332	-486	-247	-203	-540	-370	70	-185	-153	-173	Upgrade
Dividends Paid	-48	-48	-41	-31	-23	-15	-15	-15	-15	-15	Upgrade
Common Stock Issued	2	1	12	120	1,071	180	4	1	5	1	Upgrade
Share Repurchases	-2	-9	-26	-8	-9	-20	133	-9	373	0	Upgrade
Other Financing Activities	-181	310	-526	-253	-936	-160	-74	-177	254	-91	Upgrade
Financing Cash Flow	-225	272	-529	-156	121	25	-218	-182	-129	-105	Upgrade
Net Cash Flow	-48	-72	-210	229	32	34	27	2	31	6	Upgrade
Free Cash Flow	159	-362	-90	324	194	20	-20	190	121	51	Upgrade
Free Cash Flow Growth	-	-	-	67.01%	870.00%	-	-	57.02%	137.25%	-28.17%	Upgrade
Free Cash Flow Margin	3.43%	-8.11%	-2.28%	6.28%	3.88%	0.43%	-0.46%	4.75%	3.13%	1.43%	Upgrade
Free Cash Flow Per Share	1.58	-3.60	-0.88	3.38	2.03	0.21	-0.20	1.96	1.28	0.53	Upgrade

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