Enerplus 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 - 1999
Net Income	456.08	914.3	234.44	-693.35	-204.4	283.71	177.75	298.06	-1,142.55	224.31	Upgrade
Depreciation & Amortization	377.5	309.37	274.76	218.12	269.05	228.21	188.08	246.72	381.13	425.73	Upgrade
Share-Based Compensation	17.32	22.53	13.42	9.51	17.36	19.44	16.93	20.26	14.69	10.11	Upgrade
Other Operating Activities	87.3	-72.82	82.22	801.61	437.77	22.74	-25.67	-330.83	1,096	-69.76	Upgrade
Operating Cash Flow	938.19	1,173	604.84	335.88	519.77	554.09	357.09	234.22	349	590.4	Upgrade
Operating Cash Flow Growth	-20.04%	94.00%	80.07%	-35.38%	-6.19%	55.17%	52.46%	-32.89%	-40.89%	2.70%	Upgrade
Capital Expenditures	-546.64	-434	-172.78	-252.03	-465.72	-467.28	-312.17	213.12	-201.3	-474.66	Upgrade
Acquisitions	0	0	-725.33	0	0	0	0	0	0	0	Upgrade
Change in Investments	35.85	158.03	0	0	0	0	0	0	0	9.98	Upgrade
Other Investing Activities	-	-13.7	4.59	-	-	-	-	-	-	-13.09	Upgrade
Investing Cash Flow	-510.8	-289.67	-893.52	-252.03	-465.72	-467.28	-312.17	213.12	-201.3	-477.77	Upgrade
Dividends Paid	-48.6	-41.6	-32.28	-19.9	-21	-21.96	-21.76	-29.42	-108.21	-149.45	Upgrade
Share Issuance / Repurchase	-258.28	-410.91	-24.84	-1.81	-134.29	-52.42	0	165.31	2.4	23.51	Upgrade
Debt Issued / Paid	-74.7	-442.26	313.78	-81.6	-44.44	-21.78	-39.27	-293.55	-72.43	22.93	Upgrade
Other Financing Activities	-16.72	-13.39	-3.55	-5.57	-3.71	-	-	-	32.42	-12.57	Upgrade
Financing Cash Flow	-398.3	-908.14	253.1	-108.87	-203.44	-96.16	-61.03	-157.66	-145.81	-115.57	Upgrade
Exchange Rate Effect	-0.36	1.09	6.98	-1.79	-0.3	21.94	-18.96	-0.31	2.2	2.23	Upgrade
Net Cash Flow	28.73	-23.35	-28.6	-26.8	-149.68	12.58	-35.07	289.36	4.1	-0.72	Upgrade
Free Cash Flow	391.55	739.38	432.06	83.86	54.05	86.81	44.92	447.33	147.7	115.74	Upgrade
Free Cash Flow Growth	-47.04%	71.13%	415.22%	55.16%	-37.74%	93.25%	-89.96%	202.86%	27.62%	-22.40%	Upgrade
Free Cash Flow Margin	23.11%	34.30%	35.76%	13.32%	6.02%	8.38%	6.41%	86.03%	19.17%	8.77%	Upgrade
Free Cash Flow Per Share	1.88	3.26	1.69	0.38	0.23	0.36	0.19	2.17	0.72	0.57	Upgrade

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