Tricon Residential Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	114.19	114.19	808.94	445.26	113.32
Other Operating Activities	23.85	23.85	-538.67	-326.34	29.69
Operating Cash Flow	138.04	138.04	270.27	118.92	143.01
Operating Cash Flow Growth	-48.93%	-48.93%	127.28%	-16.85%	-
Capital Expenditures	-580.65	-580.65	-2,644	-2,030	-445.01
Acquisitions	0	0	11.04	0	12.02
Other Investing Activities	-	-	212.64	421.77	-6.56
Investing Cash Flow	-580.65	-580.65	-2,421	-1,608	-439.55
Dividends Paid	-95.96	-95.96	-96.79	-113.94	-81.8
Share Issuance / Repurchase	486.25	486.25	484.03	1,179	51.19
Debt Issued / Paid	31.36	31.36	1,791	679	123.79
Other Financing Activities	-12.78	-12.78	-0.01	-133.28	249.58
Financing Cash Flow	408.86	408.86	2,178	1,611	342.76
Exchange Rate Effect	0.18	0.18	-0.28	0.01	0.03
Net Cash Flow	-33.56	-33.56	27.41	121.74	46.25
Free Cash Flow	-442.61	-442.61	-2,374	-1,911	-301.99
Free Cash Flow Margin	-52.09%	-52.09%	-294.66%	-384.86%	-75.30%
Free Cash Flow Per Share	-1.62	-1.62	-8.64	-8.69	-1.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).