Exchange Income Corporation (EIFZF)
OTCMKTS · Delayed Price · Currency is USD
54.75
0.00 (0.00%)
Oct 31, 2025, 3:00 PM EST
Exchange Income 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 | Jun '25 Jun 30, 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 | 131.28 | 121.24 | 122.31 | 109.67 | 68.59 | 28.06 | Upgrade |
Depreciation & Amortization | 331.83 | 308.45 | 263.61 | 217.25 | 183.67 | 181.63 | Upgrade |
Other Amortization | 1.97 | 1.97 | 2.21 | 2.46 | 2.71 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -5.7 | -7.77 | -4.67 | -3.15 | -3.9 | -1.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.12 | Upgrade |
Stock-Based Compensation | 1.88 | 1.75 | 1.5 | 1.12 | 1.27 | 1.65 | Upgrade |
Other Operating Activities | 20.16 | 13.17 | 20.82 | 29 | 11.94 | 4.8 | Upgrade |
Change in Accounts Receivable | -22.43 | -57.17 | -3.67 | -72.75 | -8.76 | 52.91 | Upgrade |
Change in Inventory | -58.08 | -46.9 | -52.94 | -43.7 | -16.39 | -14.4 | Upgrade |
Change in Accounts Payable | 16.66 | -21.56 | -36.97 | 154.22 | 30.97 | -10.77 | Upgrade |
Change in Unearned Revenue | 27.52 | 13.84 | -4.25 | -1.94 | 30.62 | 0.98 | Upgrade |
Change in Income Taxes | -4.29 | 1.25 | 5.33 | -0.38 | -4.76 | 6.22 | Upgrade |
Change in Other Net Operating Assets | 6.84 | 28.75 | 39.94 | -56.69 | -10.92 | 3.51 | Upgrade |
Operating Cash Flow | 447.63 | 357.01 | 353.23 | 335.12 | 285.05 | 259.97 | Upgrade |
Operating Cash Flow Growth | 18.26% | 1.07% | 5.40% | 17.57% | 9.64% | 19.67% | Upgrade |
Capital Expenditures | -505.85 | -488.23 | -503.27 | -359.63 | -274.42 | -141.65 | Upgrade |
Sale of Property, Plant & Equipment | 66.57 | 60.2 | 27.5 | 85.01 | 52.29 | 13.26 | Upgrade |
Cash Acquisitions | -153.34 | -153.8 | -166.64 | -321.09 | -135.71 | -58.3 | Upgrade |
Sale (Purchase) of Intangibles | -1.84 | -2.16 | -2.57 | -6.71 | -5 | -4.61 | Upgrade |
Other Investing Activities | 32.06 | 16.45 | -5.78 | -53.02 | 4.9 | -4.99 | Upgrade |
Investing Cash Flow | -562.41 | -567.54 | -650.75 | -655.45 | -357.94 | -196.28 | Upgrade |
Long-Term Debt Issued | - | 374.21 | 489.4 | 647.51 | 497.79 | 177.91 | Upgrade |
Long-Term Debt Repaid | - | -97.84 | -299.49 | -295.83 | -432.15 | -124.79 | Upgrade |
Net Debt Issued (Repaid) | 407.9 | 276.37 | 189.91 | 351.68 | 65.64 | 53.12 | Upgrade |
Issuance of Common Stock | 23.31 | 24.25 | 187.11 | 127.11 | 99.17 | 11.74 | Upgrade |
Common Dividends Paid | -130.93 | -125.89 | -114.59 | -97.47 | -85.39 | -80.01 | Upgrade |
Other Financing Activities | 0 | 1.6 | -1.08 | -0.35 | - | - | Upgrade |
Financing Cash Flow | 300.29 | 176.33 | 261.35 | 380.97 | 79.42 | -15.15 | Upgrade |
Foreign Exchange Rate Adjustments | -3.56 | 2.45 | -0.16 | 3.85 | -0.98 | -0.74 | Upgrade |
Net Cash Flow | 181.96 | -31.76 | -36.34 | 64.49 | 5.55 | 47.81 | Upgrade |
Free Cash Flow | -58.22 | -131.23 | -150.04 | -24.52 | 10.63 | 118.32 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -91.02% | - | Upgrade |
Free Cash Flow Margin | -2.09% | -4.93% | -6.01% | -1.19% | 0.75% | 10.29% | Upgrade |
Free Cash Flow Per Share | -1.06 | -2.48 | -2.89 | -0.52 | 0.28 | 3.29 | Upgrade |
Cash Interest Paid | 124.29 | 119.85 | 106.72 | 58.96 | 35.53 | 41.32 | Upgrade |
Cash Income Tax Paid | 40.09 | 38.46 | 20.16 | 20.86 | 22.7 | 9.71 | Upgrade |
Levered Free Cash Flow | -80.02 | -178.61 | -240.7 | -127.35 | -21.1 | 103.28 | Upgrade |
Unlevered Free Cash Flow | 5.7 | -92.44 | -165.83 | -78.34 | 11.52 | 135.11 | Upgrade |
Change in Working Capital | -33.78 | -81.79 | -52.56 | -21.22 | 20.76 | 38.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.