CI Financial Corp. (CIXXF)
OTCMKTS
· Delayed Price · Currency is USD
22.60
+0.07 (0.31%)
May 13, 2025, 4:00 PM EDT
CI Financial 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 | -265.15 | -411.05 | 5.02 | 299.76 | 409.33 | 475.98 | Upgrade
|
| Depreciation & Amortization | 247.11 | 228.71 | 189.04 | 153.25 | 96.82 | 41.46 | Upgrade
|
| Other Amortization | 5.09 | 5.09 | 2.63 | 1.87 | - | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -309.38 | -315.33 | -82.73 | 11.9 | -20.58 | -6.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.89 | -3.94 | -8.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 104.4 | 82.57 | 25.78 | 24.58 | 22.01 | 10.66 | Upgrade
|
| Other Operating Activities | 668.05 | 766.25 | 427.96 | 73.2 | 142.65 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 143.47 | 208.75 | -113.13 | -85.63 | 15.74 | 18.6 | Upgrade
|
| Operating Cash Flow | 589.71 | 561.05 | 449.41 | 478.92 | 665.96 | 541.97 | Upgrade
|
| Operating Cash Flow Growth | 38.52% | 24.84% | -6.16% | -28.09% | 22.88% | -2.88% | Upgrade
|
| Capital Expenditures | -74.92 | -95.58 | -39.13 | -17.48 | -7.8 | -11.99 | Upgrade
|
| Cash Acquisitions | -393.77 | -222.9 | -155.14 | -472.46 | -934.59 | -527.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.33 | -4.73 | -12.04 | -11.36 | -12.42 | -17.13 | Upgrade
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| Investment in Securities | -1.62 | 10.08 | 125.84 | 93.23 | 10.31 | 5.95 | Upgrade
|
| Other Investing Activities | -301.59 | -349.18 | -443.84 | -100.46 | -457.38 | -47.65 | Upgrade
|
| Investing Cash Flow | -776.23 | -662.32 | -524.3 | -508.53 | -1,402 | -598.11 | Upgrade
|
| Long-Term Debt Issued | - | 2,719 | 768 | 718 | 1,705 | 1,471 | Upgrade
|
| Long-Term Debt Repaid | - | -2,094 | -1,433 | -478.47 | -707.82 | -637.17 | Upgrade
|
| Net Debt Issued (Repaid) | 764.53 | 624.84 | -665.26 | 239.53 | 996.98 | 833.85 | Upgrade
|
| Issuance of Common Stock | 1.03 | 1.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -311 | -244.11 | -474.91 | -229.71 | -364.32 | -257.94 | Upgrade
|
| Common Dividends Paid | -117.65 | -120.05 | -125.54 | -137.38 | -146.45 | -155.31 | Upgrade
|
| Other Financing Activities | -129.84 | -129.84 | -26.29 | 80.02 | -3.11 | 0.78 | Upgrade
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| Financing Cash Flow | 207.07 | 131.85 | 58.3 | -47.54 | 483.1 | 421.38 | Upgrade
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| Net Cash Flow | 20.55 | 30.58 | -16.59 | -77.16 | -252.82 | 365.24 | Upgrade
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| Free Cash Flow | 514.79 | 465.47 | 410.28 | 461.44 | 658.16 | 529.98 | Upgrade
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| Free Cash Flow Growth | 41.50% | 13.45% | -11.09% | -29.89% | 24.19% | -2.87% | Upgrade
|
| Free Cash Flow Margin | 13.38% | 12.40% | 12.93% | 15.86% | 23.97% | 25.91% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 3.16 | 2.39 | 2.43 | 3.25 | 2.46 | Upgrade
|
| Cash Interest Paid | 209.16 | 209.16 | 166.87 | 139.38 | 115.56 | 63 | Upgrade
|
| Cash Income Tax Paid | 191.03 | 191.03 | 156.79 | 224.37 | 193.9 | 147.8 | Upgrade
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| Levered Free Cash Flow | 775.67 | 773.4 | 780.18 | 1,155 | 993.31 | 716.53 | Upgrade
|
| Unlevered Free Cash Flow | 918.52 | 907.24 | 888.18 | 1,248 | 1,062 | 755.38 | Upgrade
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| Change in Net Working Capital | -129.63 | -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.