Groupe Dynamite Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	135.77	85.82	62.85	109.18
Depreciation & Amortization	76.76	69.37	66.85	58.05
Other Amortization	0.86	0.74	0.86	0.57
Stock-Based Compensation	5.56	2.8	2.82	8.96
Other Operating Activities	-1.97	2.16	5.81	-89
Change in Accounts Receivable	1.95	1.28	-7.71	4.95
Change in Inventory	-5.52	1.4	2.46	-4.76
Change in Accounts Payable	12.9	4.2	-12.23	37.86
Change in Unearned Revenue	4.66	1.45	1.41	2.55
Change in Income Taxes	-17.2	-20.99	1.33	9.9
Change in Other Net Operating Assets	13.21	-2.47	1.53	-11.87
Operating Cash Flow	226.97	145.77	125.98	126.39
Operating Cash Flow Growth	55.71%	15.71%	-0.32%	-
Capital Expenditures	-52.66	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-10.65	-4.97	-1.3	-4.62
Other Investing Activities	110	-	-110	-
Investing Cash Flow	46.69	-53.39	-129.53	-9.06
Long-Term Debt Issued	7	10	285	-
Long-Term Debt Repaid	-210.02	-127.28	-154.26	-70.3
Net Debt Issued (Repaid)	-203.02	-117.28	130.74	-70.3
Common Dividends Paid	-	-	-185	-
Other Financing Activities	-3.18	-0.06	-2.19	-10
Financing Cash Flow	-206.2	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	-1.41	-0.59	-0.97	0.04
Net Cash Flow	66.06	-25.56	-60.97	37.07
Free Cash Flow	174.32	97.34	107.75	121.95
Free Cash Flow Growth	79.07%	-9.66%	-11.64%	-
Free Cash Flow Margin	18.19%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	1.60	0.91	0.24	0.27
Cash Interest Paid	33.71	37.21	20.12	10.96
Cash Income Tax Paid	55.87	52.72	29.42	3.24
Levered Free Cash Flow	137.96	78.54	-	-
Unlevered Free Cash Flow	158.7	101.01	-	-
Change in Net Working Capital	-7.4	8.7	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.