Altus Group Limited (TSX:AIF)
Canada · Delayed Price · Currency is CAD 50.03
-0.13 (-0.26%)
Nov 13, 2025, 10:43 AM EST
Altus 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 396.09 | 13.42 | 10.23 | -0.89 | 25.69 | 21.43 | Upgrade |
Depreciation & Amortization | 21.53 | 30.72 | 36.28 | 43.04 | 39.25 | 41.61 | Upgrade |
Other Amortization | 19.7 | 19.7 | 21.66 | 16.48 | 7.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | -460.85 | -2.03 | 0.45 | 0.83 | -0.25 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 10.06 | 6.68 | -0.57 | 6.91 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -0.65 | -2.76 | 7.02 | -2.93 | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | -2.19 | -2.95 | -3.15 | -3.01 | -1.19 | -0.46 | Upgrade |
Stock-Based Compensation | 19.96 | 23.67 | 23.07 | 29.38 | 23.94 | 15.4 | Upgrade |
Other Operating Activities | -395.68 | -56.92 | -39.68 | -17.17 | -16.7 | -3.72 | Upgrade |
Change in Other Net Operating Assets | 26.53 | 29.08 | -28.13 | -5.5 | -18.83 | -1.91 | Upgrade |
Operating Cash Flow | 75.73 | 79.92 | 71.43 | 77.09 | 56.31 | 72.3 | Upgrade |
Operating Cash Flow Growth | -24.20% | 11.89% | -7.34% | 36.90% | -22.12% | 37.91% | Upgrade |
Capital Expenditures | -2.52 | -1.39 | -4.83 | -5.43 | -5.97 | -3.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade |
Cash Acquisitions | - | - | -25.09 | -29.85 | -358.86 | -12.49 | Upgrade |
Divestitures | 11.02 | 11.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.28 | -6.06 | -7.66 | -19.05 | -4.66 | -0.77 | Upgrade |
Investment in Securities | 4.39 | -0.79 | 2.66 | 0.28 | -3.83 | -4.16 | Upgrade |
Investing Cash Flow | 646.81 | 2.77 | -34.92 | -54.06 | -373.32 | -20.9 | Upgrade |
Long-Term Debt Issued | - | 34.43 | 72.15 | 84.5 | 341.02 | 38.14 | Upgrade |
Long-Term Debt Repaid | - | -88.3 | -98.69 | -72.12 | -190.89 | -65.23 | Upgrade |
Net Debt Issued (Repaid) | -166.86 | -53.88 | -26.54 | 12.38 | 150.14 | -27.09 | Upgrade |
Issuance of Common Stock | 19.3 | 17.68 | 10.42 | 8.16 | 178.59 | 11.99 | Upgrade |
Repurchase of Common Stock | -188.79 | -14.53 | -9.6 | -12.61 | -6.31 | -3.61 | Upgrade |
Common Dividends Paid | -24.38 | -24.73 | -26.58 | -24.7 | -21.56 | -21.86 | Upgrade |
Other Financing Activities | -0.88 | -0.17 | 0.52 | -1.9 | -0.41 | -0.72 | Upgrade |
Financing Cash Flow | -361.61 | -75.62 | -51.78 | -18.67 | 300.43 | -41.3 | Upgrade |
Foreign Exchange Rate Adjustments | -3.93 | 1.63 | 1.9 | -0.37 | -1.79 | -0.72 | Upgrade |
Net Cash Flow | 356.99 | 8.7 | -13.38 | 4 | -18.37 | 9.38 | Upgrade |
Free Cash Flow | 73.21 | 78.53 | 66.6 | 71.65 | 50.34 | 68.72 | Upgrade |
Free Cash Flow Growth | -24.80% | 17.91% | -7.05% | 42.33% | -26.74% | 47.34% | Upgrade |
Free Cash Flow Margin | 13.83% | 15.11% | 13.07% | 9.74% | 8.05% | 12.25% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.68 | 1.47 | 1.60 | 1.17 | 1.67 | Upgrade |
Cash Interest Paid | 10.15 | 19.25 | 21.5 | 13.64 | 5.83 | 6.11 | Upgrade |
Cash Income Tax Paid | 18.41 | 22.89 | 14.65 | 13.52 | 16.59 | 16.45 | Upgrade |
Levered Free Cash Flow | 353.26 | -28.39 | 41.15 | 98.64 | 127.72 | 90.57 | Upgrade |
Unlevered Free Cash Flow | 361.18 | -16 | 56.64 | 103.46 | 131.84 | 94.68 | Upgrade |
Change in Working Capital | 26.53 | 29.08 | -28.13 | -5.5 | -18.83 | -1.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.