EXETF OTC
Extendicare Inc.
1W: -9.8%
1M: -12.3%
3M: -23.8%
YTD: +30.3%
1Y: +84.2%
3Y: +392.1%
5Y: +316.9%
$19.93
-1.05 (-5.00%)
Weekly Expected Move ±13.8%
$14
$17
$20
$23
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$165M
+14.9% ▲
5Y CAGR: +6.4%
Capital Expenditures
$102M
-142.5% ▼
5Y CAGR: +25.2%
Free Cash Flow
$63M
-37.7% ▼
5Y CAGR: -6.4%
Dividends Paid
$42M
-4.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$232M
+397.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $70M | $34M | $75M | $97M |
| Depreciation & Amort. | $39M | $32M | $32M | $33M | $37M |
| Stock-Based Comp. | $4M | $3M | $3M | $2M | $0 |
| Change in Working Capital | $14M | $54M | -$41M | $23M | $57M |
| Other Non-Cash Items | -$10M | -$60M | -$15M | -$14M | -$18M |
| Operating Cash Flow | $63M | $99M | $23M | $144M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$102M | -$129M | -$42M | -$102M |
| Acquisitions (Net) | $0 | $253M | -$25M | -$718K | -$75M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $57M |
| Other Investing | $6M | $4M | $70M | $34M | $2M |
| Investing Cash Flow | -$64M | $156M | -$84M | -$9M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$114M | $19M | -$45M | $31M |
| Stock Repurchased | $0 | -$35M | -$11M | $0 | $0 |
| Dividends Paid | -$43M | -$43M | -$40M | -$40M | -$42M |
| Other Financing | -$2M | -$56K | $2M | -$3M | $0 |
| Financing Cash Flow | -$75M | -$192M | -$31M | -$88M | $180M |
| Net Change in Cash | -$75M | $63M | -$92M | $47M | $232M |
| Cash End of Period | $105M | $167M | $75M | $122M | $349M |
| Free Cash Flow | -$6M | -$3M | -$106M | $102M | $63M |