SECURE Waste Infrastructure Corp. (TSX:SES)

TSX:SES Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	582	195	184	-203	-85
Depreciation & Amortization	181	215	188	180	145
Other Amortization	2	2	3	3	1
Loss (Gain) From Sale of Assets	-516	5	-29	-	-
Asset Writedown & Restructuring Costs	-	-	-	258	50
Loss (Gain) From Sale of Investments	-	-	-	11	-
Stock-Based Compensation	34	26	19	13	10
Other Operating Activities	128	31	38	-86	-16
Change in Other Net Operating Assets	86	-44	8	-102	44
Operating Cash Flow	497	430	411	74	149
Operating Cash Flow Growth	15.58%	4.62%	455.41%	-50.34%	-24.21%
Capital Expenditures	-134	-203	-96	-43	-71
Sale of Property, Plant & Equipment	1,143	48	56	8	4
Cash Acquisitions	-38	-	-6	10	-
Other Investing Activities	-17	-	-12	-18	9
Investing Cash Flow	954	-155	-58	-43	-58
Long-Term Debt Issued	300	70	-	341	-
Long-Term Debt Repaid	-971	-47	-334	-337	-72
Net Debt Issued (Repaid)	-671	23	-334	4	-72
Repurchase of Common Stock	-670	-163	-6	-	-2
Common Dividends Paid	-104	-117	-38	-7	-17
Other Financing Activities	10	-15	32	-23	-1
Financing Cash Flow	-1,435	-272	-346	-26	-92
Foreign Exchange Rate Adjustments	-2	-3	-5	-2	-1
Net Cash Flow	14	-	2	3	-2
Free Cash Flow	363	227	315	31	78
Free Cash Flow Growth	59.91%	-27.94%	916.13%	-60.26%	2.98%
Free Cash Flow Margin	3.40%	2.75%	3.94%	0.82%	4.28%
Free Cash Flow Per Share	1.40	0.76	1.01	0.13	0.49
Cash Interest Paid	41	87	92	61	19
Cash Income Tax Paid	-	-	-	1	-1
Levered Free Cash Flow	944.63	-390.63	296	73.88	117.49
Unlevered Free Cash Flow	972	-340.13	347.38	104	131.49
Change in Net Working Capital	-726	600	-17	96	-59.36

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.