Olympia Financial Group Inc. (OLYFF)
OTCMKTS · Delayed Price · Currency is USD
74.94
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Olympia Financial Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 21.47 | 23.92 | 23.96 | 14.15 | 6.51 | 7.99 |
Depreciation & Amortization | 2.06 | 2.08 | 2.05 | 1.94 | 1.38 | 1.04 |
Other Amortization | 0.8 | 0.65 | 0.44 | 0.61 | 0.83 | 0.8 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0 | -0.19 | -0.05 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | 0.09 | -0.09 | 0 |
Other Operating Activities | 0.01 | 0.19 | -0.61 | -0.08 | 1.55 | 0.78 |
Change in Accounts Receivable | -3.5 | 4.08 | -9.95 | -8.88 | 2.09 | 2.39 |
Change in Inventory | - | - | - | 0.04 | 0.01 | 0.01 |
Change in Accounts Payable | -0.36 | 0.57 | 0.03 | 0.65 | -0.22 | -0.46 |
Change in Unearned Revenue | 0.26 | 0.1 | 0.1 | 0.12 | 0.17 | 0.06 |
Change in Income Taxes | -0.84 | -3.27 | 2.33 | 0.96 | -0.52 | 0.27 |
Change in Other Net Operating Assets | 2.59 | -7.34 | 0.6 | -0.86 | 0.22 | -0.13 |
Operating Cash Flow | 22.47 | 20.97 | 18.95 | 8.55 | 11.88 | 12.76 |
Operating Cash Flow Growth | -4.35% | 10.69% | 121.50% | -27.99% | -6.92% | 44.15% |
Capital Expenditures | -0.61 | -0.3 | -0.35 | -0.38 | -0.25 | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.07 | - |
Cash Acquisitions | - | - | - | - | -7.9 | - |
Sale (Purchase) of Intangibles | -2.52 | -0.09 | -0.26 | -0.19 | -0.11 | -0.35 |
Investment in Securities | 0 | -0 | 0 | 0.36 | 0 | -0.03 |
Other Investing Activities | - | - | 0.98 | 0.14 | 1 | 1.5 |
Investing Cash Flow | -3.13 | -0.4 | 0.38 | -0.03 | -7.18 | 0.93 |
Short-Term Debt Issued | - | - | - | - | 7.44 | - |
Total Debt Issued | - | - | - | - | 7.44 | - |
Short-Term Debt Repaid | - | -0.77 | -2.39 | -7.43 | - | -1.71 |
Long-Term Debt Repaid | - | -0.53 | -0.43 | -0.23 | -0.97 | -1 |
Total Debt Repaid | -2.28 | -1.3 | -2.81 | -7.66 | -0.97 | -2.7 |
Net Debt Issued (Repaid) | -2.28 | -1.3 | -2.81 | -7.66 | 6.47 | -2.7 |
Common Dividends Paid | -17.33 | -17.33 | -13.96 | -7.6 | -6.64 | -6.64 |
Other Financing Activities | - | - | - | - | 0.19 | -0.06 |
Financing Cash Flow | -19.61 | -18.62 | -16.77 | -15.26 | 0.01 | -9.41 |
Net Cash Flow | -0.26 | 1.95 | 2.55 | -6.74 | 4.71 | 4.28 |
Free Cash Flow | 21.86 | 20.67 | 18.59 | 8.17 | 11.63 | 12.57 |
Free Cash Flow Growth | -6.05% | 11.15% | 127.46% | -29.71% | -7.51% | 47.97% |
Free Cash Flow Margin | 21.69% | 20.08% | 18.55% | 11.33% | 23.74% | 25.86% |
Free Cash Flow Per Share | 9.09 | 8.59 | 7.73 | 3.40 | 4.83 | 5.22 |
Cash Interest Paid | 0.15 | 0.24 | 0.34 | 0.27 | 0.13 | 0.21 |
Cash Income Tax Paid | 8 | 10.93 | 5.15 | 3.93 | 2.22 | 2.21 |
Levered Free Cash Flow | 13.29 | 20.53 | 15.21 | 4.7 | 10.57 | 2.98 |
Unlevered Free Cash Flow | 13.34 | 20.54 | 15.23 | 4.72 | 10.57 | 2.98 |
Change in Working Capital | -1.86 | -5.86 | -6.89 | -7.97 | 1.74 | 2.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.