Cash Flow Statement

Operating Cash Flow

+68 700%

-28%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	117	123	129	132	137	134	135	132	121	116	123	115	128	146	148	164	184	195	188	204	217	235	260	278	279	272	273	96	70	51	8	131	111	(25)	17	56	103	272	244	259	252	249	295	327	336	340	345	335	330	334	304	318	303	278	255	(161)	(199)	(256)	(253)	65	97	148	164	216	240	265	238	232	189	196	247	242	268	198	210	232	248	321	332	363	385	419	469	501	542	565	571	521	508	504	451	506	476	615	667	642
Depreciation & Amortization	321	317	313	315	316	325	337	355	363	373	375	366	367	366	359	357	355	354	358	358	360	363	357	351	338	326	322	326	326	276	240	199	167	175	164	161	159	163	170	176	184	199	206	213	216	215	216	216	218	216	219	216	212	211	217	231	231	228	212	192	186	186	186	184	183	180	183	187	215	246	269	293	297	299	304	308	309	309	312	319	323	326	330	333	344	357	367	379	386	390	396	392	393	398	393	392
Change in Deffered Taxes	(8)	(11)	(15)	11	12	12	2	17	22	24	37	(2)	(5)	(3)	(12)	(3)	(2)	(6)	(6)	(10)	(12)	(20)	(5)	18	25	36	34	10	6	7	7	7	8	(5)	(11)	(3)	1	(2)	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	9	24	31	26	19	10	6	17	18	13	13	11	8	9	6	3	3	6	13	14	0	14	11	15	18	19	19	17	16	14	15	10	0	7	1	1	4	7	14	24	0	24	30	32	37	38	29	7	0	(4)	(2)	13	0	0	9	21	35	42	40	36	40	22	18	36	23	48	55	26	27	21	22	19	20	37	39	63
Other Non-Cash Items	2	(2)	2	(278)	2	9	15	(311)	12	7	5	(417)	21	14	18	(300)	1	3	28	(297)	64	77	4	(499)	(45)	(53)	(15)	(60)	160	212	236	94	112	164	137	109	78	(18)	(21)	(4)	(7)	(27)	107	144	204	164	165	192	191	285	225	183	155	149	109	391	405	391	408	144	155	178	191	211	215	223	266	229	219	216	174	202	199	197	194	203	221	225	227	235	252	252	272	317	321	371	389	371	388	373	358	344	388	257	272	306
Cash Taxes Paid	43	47	53	29	31	32	29	35	42	27	35	21	8	16	14	8	44	58	62	84	68	89	98	105	110	110	109	95	53	20	(0)	8	2	13	14	19	49	54	52	39	49	41	48	42	43	36	32	43	30	33	49	47	58	70	61	61	51	56	59	57	59	59	55	56	70	67	67	68	94	105	122	133	104	64	47	37	32	48	47	41	70	120	145	171	199	236	248	264	253	207	202	183	167	188	192	208
Cash Interest Paid	123	125	135	81	76	73	72	60	63	88	92	99	96	93	86	82	80	78	89	89	91	85	79	75	77	80	79	84	83	64	64	58	42	57	54	49	62	45	43	46	48	45	57	66	70	83	80	86	81	80	81	71	72	69	66	73	77	79	79	77	76	76	80	81	85	76	79	73	79	87	97	105	107	103	97	92	90	82	77	74	68	76	81	96	111	135	154	165	170	169	174	167	171	164	152	148
Change in Working Capital	(268)	(151)	(181)	(13)	(305)	(475)	(406)	(71)	(467)	(513)	(596)	(179)	(679)	(614)	(470)	(60)	(301)	(207)	(383)	(159)	(679)	(932)	(869)	(205)	(658)	(515)	(510)	(299)	(369)	(167)	121	133	257	207	1	(3)	(263)	(569)	(673)	(513)	(562)	(314)	(401)	(551)	(504)	(493)	(352)	(228)	(287)	(267)	(203)	(171)	(220)	(249)	(169)	(82)	223	298	313	39	(113)	(374)	(525)	(328)	(539)	(439)	(519)	(388)	(445)	(625)	(447)	(546)	(263)	253	375	219	210	(178)	(322)	(492)	(820)	(977)	(1 287)	(1 150)	(1 099)	(1 007)	(980)	(1 043)	(1 065)	(752)	(344)	(231)	80	(424)	(927)	(652)
Cash from Operating Activities	172 N/A	282 +64%	251 -11%	167 -33%	161 -4%	5 -97%	83 +1 522%	123 +48%	50 -59%	7 -86%	(57) N/A	(117) -105%	(168) -43%	(92) +45%	43 N/A	158 +265%	235 +49%	339 +44%	184 -46%	97 -47%	(51) N/A	(277) -448%	(252) +9%	(57) +78%	(60) -6%	66 N/A	103 +57%	73 -29%	193 +165%	379 +97%	611 +61%	562 -8%	654 +16%	515 -21%	307 -40%	320 +4%	78 -76%	(154) N/A	(277) -79%	(81) +71%	(136) -69%	114 N/A	209 +84%	133 -36%	252 +90%	226 -11%	374 +66%	515 +38%	453 -12%	568 +25%	544 -4%	546 +0%	450 -18%	389 -13%	411 +6%	379 -8%	660 +74%	661 +0%	680 +3%	440 -35%	325 -26%	138 -58%	16 -88%	283 +1 669%	99 -65%	229 +131%	168 -27%	260 +55%	178 -32%	33 -81%	243 +636%	191 -21%	501 +162%	947 +89%	1 083 +14%	962 -11%	988 +3%	677 -31%	549 -19%	425 -23%	140 -67%	20 -86%	(216) N/A	1 N/A	108 +10 700%	286 +165%	347 +21%	228 -34%	217 -5%	515 +137%	861 +67%	1 011 +17%	1 337 +32%	846 -37%	405 -52%	688 +70%
Investing Cash Flow
Capital Expenditures	0	0	0	(7)	0	0	0	(64)	0	0	0	(77)	(90)	0	0	(81)	(92)	0	0	(76)	(94)	(116)	(128)	(74)	(79)	(77)	(91)	(100)	(106)	(116)	(118)	(105)	(91)	(77)	(66)	(71)	(83)	(93)	(115)	(136)	(148)	(201)	(201)	(194)	(182)	(121)	(97)	(99)	(87)	(87)	(100)	(81)	(75)	(69)	(61)	(76)	(105)	(111)	(106)	(92)	(73)	(76)	(92)	(121)	(134)	(160)	(173)	(201)	(192)	(183)	(177)	(154)	(169)	(149)	(135)	(115)	(110)	(110)	(122)	(133)	(130)	(143)	(138)	(171)	(220)	(230)	(247)	(220)	(178)	(172)	(160)	(153)	(142)	(138)	(159)	(208)
Other Items	110	112	69	56	(66)	(272)	(257)	(251)	(226)	(2)	3	0	31	(6)	4	36	39	33	193	184	165	219	315	256	158	151	(84)	(98)	(11)	(2)	1	57	98	179	171	120	87	8	12	(4)	(9)	(318)	(300)	(432)	(430)	(126)	(128)	20	34	31	(0)	0	(12)	(6)	(240)	(230)	(194)	(239)	9	52	17	62	59	5	18	11	14	17	(223)	(220)	(222)	(224)	7	15	16	16	15	10	(22)	(18)	(106)	(111)	(90)	(97)	(12)	(18)	(8)	(9)	24	22	22	25	6	333	389	425
Cash from Investing Activities	88 N/A	89 +2%	54 -39%	49 -10%	(72) N/A	(279) -285%	(264) +5%	(314) -19%	(290) +8%	(65) +78%	(61) +6%	(77) -26%	(59) +23%	(83) -40%	(73) +12%	(45) +39%	(40) +12%	(48) -21%	111 N/A	108 -3%	82 -24%	103 +26%	187 +81%	181 -3%	79 -56%	74 -6%	(175) N/A	(198) -13%	(117) +41%	(118) -1%	(118) +0%	(48) +59%	7 N/A	102 +1 403%	105 +3%	49 -53%	5 -90%	(85) N/A	(103) -22%	(139) -35%	(157) -13%	(519) -230%	(501) +3%	(626) -25%	(612) +2%	(247) +60%	(225) +9%	(79) +65%	(53) +32%	(56) -4%	(101) -81%	(81) +19%	(87) -7%	(76) +13%	(301) -298%	(306) -2%	(299) +2%	(351) -17%	(98) +72%	(40) +59%	(56) -40%	(14) +75%	(33) -136%	(116) -252%	(116) N/A	(149) -28%	(159) -7%	(184) -16%	(415) -126%	(403) +3%	(399) +1%	(378) +5%	(162) +57%	(134) +17%	(119) +11%	(99) +17%	(95) +4%	(100) -5%	(144) -44%	(151) -5%	(236) -56%	(254) -8%	(228) +10%	(268) -18%	(232) +13%	(248) -7%	(255) -3%	(229) +10%	(154) +33%	(150) +3%	(138) +8%	(128) +7%	(136) -6%	195 N/A	230 +18%	217 -6%
Financing Cash Flow
Net Issuance of Common Stock	5	9	7	21	(13)	(13)	(9)	(13)	15	(2)	(4)	300	300	311	311	10	10	7	4	5	4	8	(26)	(95)	(193)	(197)	(195)	(146)	(48)	(49)	(16)	2	3	3	4	5	5	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	(17)	(62)	(91)	0	(74)	(29)	0	(2)	(2)	(2)	(2)	0	(9)	(10)	(105)	(136)	(127)	(126)	(31)	(23)	(23)	(23)	(23)	0	(34)	(88)	(155)	(216)	(243)	(211)	(218)	(208)	(261)	(304)	(275)	(280)	(253)	(284)	(314)	(324)	(337)	(316)	(290)
Net Issuance of Debt	135	(128)	(70)	(224)	(233)	86	83	270	251	109	158	294	350	297	167	(69)	(98)	(196)	(219)	(113)	(9)	193	136	92	285	198	435	383	122	(34)	(256)	(316)	(454)	(436)	(293)	(124)	(12)	227	370	84	335	505	418	583	450	120	(106)	(284)	(218)	(334)	(214)	(85)	(271)	(155)	67	109	67	27	(207)	(132)	(79)	32	221	(139)	(2)	(43)	(164)	132	465	494	444	188	(238)	(487)	(602)	(416)	(482)	(312)	(81)	(5)	299	393	336	349	230	254	424	350	497	190	(133)	(351)	(601)	(372)	(198)	(371)
Cash Paid for Dividends	(17)	(18)	(21)	(23)	(25)	(26)	(27)	(28)	(29)	(30)	(30)	(31)	(33)	(35)	(37)	(39)	(41)	(43)	(45)	(49)	(52)	(57)	(61)	(64)	(67)	(70)	(73)	(74)	(76)	(75)	(75)	(75)	(75)	(77)	(79)	(80)	(82)	(84)	(86)	(88)	(89)	(91)	(93)	(95)	(96)	(98)	(101)	(103)	(105)	(109)	(114)	(118)	(122)	(123)	(124)	(124)	(124)	(123)	(123)	(123)	(123)	(123)	(125)	(125)	(126)	(130)	(131)	(133)	(134)	(133)	(132)	(133)	(134)	(134)	(134)	(133)	(133)	(133)	(136)	(139)	(141)	(144)	(145)	(144)	(144)	(145)	(144)	(146)	(146)	(148)	(150)	(151)	(152)	(153)	(155)	(156)
Other	(0)	(26)	(19)	(28)	(31)	(8)	(31)	(20)	(20)	(41)	(2)	(425)	0	(417)	(428)	0	0	0	0	0	0	(17)	(17)	(62)	0	(54)	(54)	0	0	(21)	(39)	(20)	(20)	1	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	(10)	0	0	0	(1)	0	0	0	(1)	0	(2)	(2)	(1)	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	0	0	0	0
Cash from Financing Activities	123 N/A	(163) N/A	(102) +38%	(254) -150%	(302) -19%	39 N/A	16 -59%	209 +1 199%	218 +4%	37 -83%	122 +231%	138 +13%	197 +43%	156 -21%	14 -91%	(97) N/A	(129) -33%	(232) -80%	(260) -12%	(157) +40%	(57) +64%	128 N/A	32 -75%	(129) N/A	(38) +71%	(123) -227%	113 N/A	163 +44%	(10) N/A	(179) -1 667%	(386) -116%	(410) -6%	(547) -33%	(510) +7%	(349) +32%	(200) +43%	(89) +55%	147 N/A	287 +96%	(3) N/A	246 N/A	414 +68%	326 -21%	489 +50%	354 -28%	22 -94%	(206) N/A	(387) -88%	(323) +17%	(444) -37%	(327) +26%	(203) +38%	(394) -94%	(295) +25%	(119) +60%	(107) +10%	(150) -40%	(171) -14%	(360) -111%	(255) +29%	(204) +20%	(93) +54%	94 N/A	(276) N/A	(138) +50%	(192) -39%	(315) -64%	(107) +66%	194 N/A	233 +20%	185 -21%	23 -88%	(396) N/A	(646) -63%	(761) -18%	(573) +25%	(616) -8%	(479) +22%	(306) +36%	(300) +2%	(59) +80%	5 N/A	(20) N/A	(13) +35%	(122) -838%	(152) -25%	(24) +84%	(71) -196%	71 N/A	(213) N/A	(569) -167%	(818) -44%	(1 079) -32%	(862) +20%	(669) +22%	(817) -22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(6)	10	0	41	14	14	16	(14)	6	6	3	7	(4)	(5)	(3)	(8)	3	3	(0)	(3)	(12)	(10)	(8)	(5)	10	12	8	(4)	(16)	(29)	(22)	(14)	(17)	(13)	(17)	(9)	(1)	3	6	(3)	(4)	(1)	3	5	12	17	1	15	13	32	41	46	59	4	1	(14)	(27)	(1)	(4)	(21)	(26)	(9)	1	11	27	8	(3)	2	(22)	27	11	(2)	(19)	(68)	(58)	(34)	(11)	(19)	21	66	66	80	18	(20)	(64)	(48)	7	(24)	99	96	19	48	(35)
Net Change in Cash	383 N/A	208 -46%	204 -2%	(43) N/A	(203) -369%	(234) -15%	(124) +47%	32 N/A	(7) N/A	(5) +22%	(10) -94%	(51) -401%	(24) +52%	(16) +36%	(9) +42%	12 N/A	62 +421%	56 -8%	28 -50%	51 +81%	(23) N/A	(47) -104%	(36) +22%	(17) +54%	(28) -69%	9 N/A	36 +315%	48 +33%	78 +62%	91 +18%	104 +14%	88 -15%	85 -4%	86 +2%	50 -42%	152 +205%	(20) N/A	(109) -453%	(102) +7%	(224) -120%	(44) +80%	15 N/A	31 +108%	(8) N/A	(7) +15%	4 N/A	(53) N/A	61 N/A	94 +54%	70 -26%	131 +88%	274 +109%	1 -100%	60 +5 318%	38 -36%	25 -34%	214 +757%	140 -35%	208 +48%	118 -43%	64 -46%	27 -58%	56 +107%	(135) N/A	(164) -21%	(111) +32%	(295) -166%	(4) +99%	(35) -775%	(140) -300%	31 N/A	(186) N/A	(30) +84%	178 N/A	201 +13%	271 +35%	209 -23%	40 -81%	65 +63%	(37) N/A	(174) -370%	(208) -20%	(398) -91%	(214) +46%	(166) +22%	(96) +42%	48 N/A	(136) N/A	86 N/A	159 +85%	130 -18%	164 +26%	218 +33%	198 -9%	14 -93%	53 +279%
Free Cash Flow
Free Cash Flow	172 N/A	282 +64%	251 -11%	160 -36%	161 +1%	5 -97%	83 +1 522%	59 -29%	50 -15%	7 -86%	(57) N/A	(194) -239%	(258) -33%	(92) +64%	43 N/A	77 +78%	143 +85%	339 +137%	184 -46%	21 -89%	(145) N/A	(393) -171%	(380) +3%	(131) +66%	(139) -6%	(11) +92%	12 N/A	(28) N/A	87 N/A	264 +205%	493 +87%	458 -7%	562 +23%	439 -22%	241 -45%	249 +3%	(5) N/A	(247) -5 050%	(391) -58%	(217) +45%	(285) -31%	(88) +69%	8 N/A	(61) N/A	70 N/A	105 +50%	277 +163%	416 +50%	366 -12%	481 +31%	444 -8%	464 +5%	375 -19%	320 -15%	350 +9%	303 -13%	555 +83%	549 -1%	573 +4%	348 -39%	252 -28%	62 -75%	(76) N/A	162 N/A	(35) N/A	69 N/A	(5) N/A	59 N/A	(14) N/A	(150) -971%	66 N/A	37 -44%	332 +797%	798 +140%	948 +19%	847 -11%	878 +4%	567 -35%	427 -25%	292 -32%	10 -97%	(123) N/A	(354) -188%	(170) +52%	(112) +34%	56 N/A	100 +79%	8 -92%	39 +388%	343 +779%	701 +104%	858 +22%	1 195 +39%	708 -41%	246 -65%	480 +95%

Income Statement Balance Sheet Cash Flow Statement

Finning International Inc
TSX:FTT

Cash Flow Statement

Cash Flow Statement
Finning International Inc

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Finning International Inc TSX:FTT

Cash Flow Statement

Cash Flow Statement Finning International Inc

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Finning International Inc
TSX:FTT

Cash Flow Statement
Finning International Inc