Canadian Western Bank Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
609M
253M
45M
2M
92M
180M
481M
57M
74M
-104M
-41.44 %
0M
0M
218M
29M
-27M
56M
553M
667M
247M
59M
2M
48M
287M
-1,085M
73M
2,402M
-97M
-39.63 %
363M
-14M
2,216M
56M
-1M
57M
594M
774M
288M
47M
2M
-13M
495M
-676M
45M
2,048M
-102M
-35.67 %
-113M
-16M
2,272M
57M
-5M
62M
729M
303M
203M
38M
2M
61M
71M
-661M
41M
1,527M
-91M
-45.06 %
-4M
-141M
1,787M
62M
-38M
99M
262M
396M
218M
25M
2M
37M
60M
-136M
37M
1,483M
86M
39.36 %
-38M
248M
1,394M
99M
2M
98M
358M
-2,061M
264M
16M
0M
28M
-1,174M
556M
44M
1,698M
99M
37.5 %
0M
532M
1,797M
98M
136M
-38M
-840M
-747M
229M
17M
0M
-1M
-346M
-87M
29M
828M
91M
39.92 %
0M
208M
711M
-38M
-40M
2M
-67M
-230M
188M
25M
0M
0M
0M
-17M
39M
279M
83M
0 %
0M
0M
0M
2M
31M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
72M
70M
13M
0M
8M
-24M
-663M
9M
201M
-28M
-40.28 %
0M
0M
342M
39M
10M
29M
62M
302M
60M
11M
1M
126M
113M
-173M
19M
-453M
-27M
-44.44 %
0M
0M
-143M
29M
49M
-20M
283M
61M
68M
11M
0M
-2M
-33M
239M
20M
169M
-27M
-40 %
0M
-5M
199M
-20M
-130M
110M
41M
148M
57M
11M
1M
-8M
67M
239M
13M
223M
-27M
-47.46 %
0M
-5M
397M
110M
95M
15M
135M
110M
75M
12M
1M
-23M
34M
382M
7M
156M
26M
35.44 %
0M
146M
224M
15M
-41M
56M
103M
494M
55M
21M
0M
31M
373M
-623M
25M
334M
25M
46.55 %
0M
-4M
461M
56M
-49M
105M
469M
-890M
87M
18M
0M
-8M
55M
-54M
42M
1,086M
34M
38.71 %
0M
-3M
1,054M
105M
101M
4M
156M
-478M
81M
18M
1M
7M
416M
-517M
16M
1,005M
33M
40.45 %
0M
-4M
964M
4M
-6M
10M
502M
-468M
94M
16M
0M
-11M
-245M
108M
8M
320M
33M
35.58 %
0M
-3M
327M
10M
-47M
57M
-149M
-483M
97M
-10M
0M
2M
-198M
157M
26M
376M
33M
33.94 %
0M
-4M
336M
57M
24M
33M
-138M
-596M
94M
14M
0M
-25M
-146M
146M
12M
393M
33M
34.91 %
-140M
-4M
507M
33M
-70M
103M
-70M
-715M
81M
14M
0M
-15M
-359M
251M
10M
531M
33M
40.86 %
0M
-4M
387M
103M
58M
45M
-293M
-72M
85M
15M
0M
-13M
1,158M
-1,228M
7M
1,290M
31M
36.08 %
0M
-4M
1,325M
45M
-16M
62M
1,246M
-730M
69M
-5M
0M
3M
48M
-191M
18M
952M
31M
44.3 %
0M
-4M
812M
62M
14M
48M
67M
-587M
68M
13M
0M
-27M
-335M
245M
15M
437M
31M
44.87 %
0M
120M
348M
48M
-4M
52M
-254M
397M
57M
12M
0M
13M
763M
-900M
15M
467M
31M
53.85 %
-5M
-4M
506M
52M
-52M
104M
888M
-179M
77M
11M
0M
-15M
74M
179M
6M
-285M
30M
38.2 %
0M
-254M
288M
104M
4M
99M
104M
263M
73M
8M
0M
0M
0M
-265M
21M
-30M
30M
40.32 %
0M
0M
0M
99M
-32M
131M
0M
-142M
76M
8M
0M
0M
0M
-11M
10M
217M
29M
37.29 %
-2M
0M
0M
131M
64M
0M
0M
143M
67M
8M
0M
0M
0M
-35M
10M
-30M
28M
42.62 %
0M
0M
0M
0M
77M
0M
0M