Aimia Inc. (AIMFF)
OTCMKTS
· Delayed Price · Currency is USD
2.000
+0.080 (4.17%)
May 20, 2025, 10:29 AM EDT
Aimia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -51.5 | -56.4 | -188 | 440.1 | -16.4 | -4.1 | Upgrade
|
| Depreciation & Amortization | 36 | 35.4 | 22.9 | 0.1 | 0.7 | 1.8 | Upgrade
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| Other Amortization | - | - | - | - | - | 1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.7 | 28.7 | - | 11.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | 16.5 | 79.3 | -491 | -18.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.4 | 6.9 | 19.9 | 27.5 | 36.6 | 17.1 | Upgrade
|
| Stock-Based Compensation | 2.3 | -0.3 | -0.2 | -2.4 | 7.3 | 2.2 | Upgrade
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| Other Operating Activities | 8.7 | 0.2 | 37.6 | -4.7 | 8.3 | -22.1 | Upgrade
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| Change in Accounts Receivable | -9.7 | -9.7 | 4.4 | 0.3 | 3.7 | 24.8 | Upgrade
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| Change in Inventory | -0.5 | -0.5 | 6.7 | - | - | 0.3 | Upgrade
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| Change in Accounts Payable | -14.1 | -14.1 | 5.6 | -1 | 0.2 | -34 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -6.1 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | -4.6 | -0.5 | 2 | -0.2 | 0.3 | Upgrade
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| Operating Cash Flow | 20.5 | 2.1 | -12.3 | -17.7 | 21.4 | -32 | Upgrade
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| Capital Expenditures | -15.1 | -13.3 | -11.2 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -2.3 | -17.8 | -499.7 | - | - | -6.5 | Upgrade
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| Investment in Securities | 48.1 | 62.9 | 33.4 | 529.3 | -118.9 | 74.8 | Upgrade
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| Other Investing Activities | 2.6 | 4.1 | 25.5 | -3.3 | - | 40.5 | Upgrade
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| Investing Cash Flow | 35.5 | 38.1 | -452 | 526 | -118.9 | 108.8 | Upgrade
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| Short-Term Debt Issued | - | 2.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 22.6 | 157.5 | - | - | - | Upgrade
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| Total Debt Issued | 25.5 | 25.5 | 157.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6.1 | -1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.3 | -85.6 | - | - | -0.7 | Upgrade
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| Total Debt Repaid | -46.5 | -44.4 | -86.8 | - | - | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -21 | -18.9 | 70.7 | - | - | -0.7 | Upgrade
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| Issuance of Common Stock | - | - | 30.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.4 | -7.8 | - | -36.5 | - | -14.8 | Upgrade
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| Preferred Dividends Paid | -12.2 | -14.7 | -12.6 | -12.6 | -12.6 | -12.7 | Upgrade
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| Dividends Paid | -12.2 | -14.7 | -12.6 | -12.6 | -12.6 | -12.7 | Upgrade
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| Other Financing Activities | -20.4 | -16.4 | -11.3 | - | - | - | Upgrade
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| Financing Cash Flow | -63 | -57.8 | 77.3 | -49.1 | -12.6 | -28.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.5 | 3.9 | -9.2 | 11.3 | -1.2 | -1.1 | Upgrade
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| Net Cash Flow | -3.5 | -13.7 | -396.2 | 470.5 | -111.3 | 47.5 | Upgrade
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| Free Cash Flow | 5.4 | -11.2 | -23.5 | -17.7 | 21.4 | -32 | Upgrade
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| Free Cash Flow Margin | 1.08% | -2.30% | -11.31% | -3.72% | 169.84% | -223.78% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.12 | -0.28 | -0.21 | 0.23 | -0.34 | Upgrade
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| Cash Interest Paid | 15.3 | 15.3 | 7.8 | - | - | 0.3 | Upgrade
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| Cash Income Tax Paid | 10.6 | 10.6 | 12.1 | 5.2 | 2.6 | 20 | Upgrade
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| Levered Free Cash Flow | 25.16 | 5.84 | -186.45 | 285.79 | 14.55 | 55.36 | Upgrade
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| Unlevered Free Cash Flow | 41.66 | 18.03 | -179.76 | 285.79 | 14.55 | 55.93 | Upgrade
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| Change in Net Working Capital | -14.5 | 1.4 | 125.7 | 0.6 | -14.3 | -55.7 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.