CI Financial Corp. (CIXXF)
OTCMKTS · Delayed Price · Currency is USD
21.81
-0.03 (-0.14%)
Mar 28, 2025, 4:00 PM EST

CI Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-411.055.02299.76409.33475.98
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Depreciation & Amortization
228.71189.04153.2596.8241.46
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Other Amortization
5.092.631.87-2.05
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Asset Writedown & Restructuring Costs
-3.75---
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Loss (Gain) From Sale of Investments
-315.33-82.7311.9-20.58-6.95
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Loss (Gain) on Equity Investments
-3.94-8.9---
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Stock-Based Compensation
82.5725.7824.5822.0110.66
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Other Operating Activities
766.25427.9673.2142.650.17
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Change in Other Net Operating Assets
208.75-113.13-85.6315.7418.6
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Operating Cash Flow
561.05449.41478.92665.96541.97
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Operating Cash Flow Growth
24.84%-6.16%-28.09%22.88%-2.88%
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Capital Expenditures
-95.58-39.13-17.48-7.8-11.99
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Cash Acquisitions
-222.9-155.14-472.46-934.59-527.3
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Sale (Purchase) of Intangibles
-4.73-12.04-11.36-12.42-17.13
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Investment in Securities
10.08125.8493.2310.315.95
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Other Investing Activities
-349.18-443.84-100.46-457.38-47.65
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Investing Cash Flow
-662.32-524.3-508.53-1,402-598.11
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Long-Term Debt Issued
2,7197687181,7051,471
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Long-Term Debt Repaid
-2,094-1,433-478.47-707.82-637.17
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Net Debt Issued (Repaid)
624.84-665.26239.53996.98833.85
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Issuance of Common Stock
1.01----
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Repurchase of Common Stock
-244.11-474.91-229.71-364.32-257.94
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Common Dividends Paid
-120.05-125.54-137.38-146.45-155.31
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Other Financing Activities
-129.84-26.2980.02-3.110.78
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Financing Cash Flow
131.8558.3-47.54483.1421.38
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Net Cash Flow
30.58-16.59-77.16-252.82365.24
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Free Cash Flow
465.47410.28461.44658.16529.98
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Free Cash Flow Growth
13.45%-11.09%-29.89%24.19%-2.87%
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Free Cash Flow Margin
12.40%12.93%15.86%23.97%25.91%
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Free Cash Flow Per Share
3.162.392.433.252.46
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Cash Interest Paid
209.16166.87139.38115.5663
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Cash Income Tax Paid
191.03156.79224.37193.9147.8
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Levered Free Cash Flow
773.4780.181,155993.31716.53
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Unlevered Free Cash Flow
907.24888.181,2481,062755.38
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Change in Net Working Capital
-203.47-273.84-563.41-362.71-243.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.