Tricon Residential Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	114.19	808.94	445.26	113.32
Other Operating Activities	23.85	-538.67	-326.34	29.69
Operating Cash Flow	138.04	270.27	118.92	143.01
Operating Cash Flow Growth	-48.93%	127.28%	-16.85%	-
Capital Expenditures	-580.65	-2,644.26	-2,030.15	-445.01
Acquisitions	0	11.04	0	12.02
Other Investing Activities	-	212.64	421.77	-6.56
Investing Cash Flow	-580.65	-2,420.58	-1,608.38	-439.55
Dividends Paid	-95.96	-96.79	-113.94	-81.8
Share Issuance / Repurchase	486.25	484.03	1,179	51.19
Debt Issued / Paid	31.36	1,791	679	123.79
Other Financing Activities	-12.78	-0.01	-133.28	249.58
Financing Cash Flow	408.86	2,178	1,611	342.76
Exchange Rate Effect	0.18	-0.28	0.01	0.03
Net Cash Flow	-33.56	27.41	121.74	46.25
Free Cash Flow	-442.61	-2,373.99	-1,911.24	-301.99
Free Cash Flow Margin	-52.09%	-294.66%	-384.86%	-75.30%
Free Cash Flow Per Share	-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).