CI Financial Corp. (CIXXF)
OTCMKTS · Delayed Price · Currency is USD
23.24
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT

DISH Network Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-299.76-411.055.02299.76409.33475.98
Upgrade
Depreciation & Amortization
250.14228.71189.04153.2596.8241.46
Upgrade
Other Amortization
7.455.092.631.87-2.05
Upgrade
Asset Writedown & Restructuring Costs
--3.75---
Upgrade
Loss (Gain) From Sale of Investments
-30.33-315.33-82.7311.9-20.58-6.95
Upgrade
Loss (Gain) on Equity Investments
-4.26-3.94-8.9---
Upgrade
Stock-Based Compensation
124.4582.5725.7824.5822.0110.66
Upgrade
Other Operating Activities
554.02766.25427.9673.2142.650.17
Upgrade
Change in Other Net Operating Assets
-90.28208.75-113.13-85.6315.7418.6
Upgrade
Operating Cash Flow
511.43561.05449.41478.92665.96541.97
Upgrade
Operating Cash Flow Growth
11.04%24.84%-6.16%-28.09%22.88%-2.88%
Upgrade
Capital Expenditures
-42.6-95.58-39.13-17.48-7.8-11.99
Upgrade
Cash Acquisitions
-294.7-222.9-155.14-472.46-934.59-527.3
Upgrade
Sale (Purchase) of Intangibles
-6.18-4.73-12.04-11.36-12.42-17.13
Upgrade
Investment in Securities
-1.7610.08125.8493.2310.315.95
Upgrade
Other Investing Activities
-231.04-349.18-443.84-100.46-457.38-47.65
Upgrade
Investing Cash Flow
-576.28-662.32-524.3-508.53-1,402-598.11
Upgrade
Long-Term Debt Issued
-2,7197687181,7051,471
Upgrade
Long-Term Debt Repaid
--2,094-1,433-478.47-707.82-637.17
Upgrade
Net Debt Issued (Repaid)
490.4624.84-665.26239.53996.98833.85
Upgrade
Issuance of Common Stock
1.031.01----
Upgrade
Repurchase of Common Stock
-158.45-244.11-474.91-229.71-364.32-257.94
Upgrade
Common Dividends Paid
-116.03-120.05-125.54-137.38-146.45-155.31
Upgrade
Other Financing Activities
-132.91-129.84-26.2980.02-3.110.78
Upgrade
Financing Cash Flow
84.03131.8558.3-47.54483.1421.38
Upgrade
Net Cash Flow
19.1730.58-16.59-77.16-252.82365.24
Upgrade
Free Cash Flow
468.83465.47410.28461.44658.16529.98
Upgrade
Free Cash Flow Growth
27.64%13.45%-11.09%-29.89%24.19%-2.87%
Upgrade
Free Cash Flow Margin
12.98%12.40%12.93%15.86%23.97%25.91%
Upgrade
Free Cash Flow Per Share
3.273.162.392.433.252.46
Upgrade
Cash Interest Paid
232.18209.16166.87139.38115.5663
Upgrade
Cash Income Tax Paid
200.45191.03156.79224.37193.9147.8
Upgrade
Levered Free Cash Flow
579.16773.4780.181,155993.31716.53
Upgrade
Unlevered Free Cash Flow
723.48907.24888.181,2481,062755.38
Upgrade
Change in Net Working Capital
19.78-203.47-273.84-563.41-362.71-243.55
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.