Altus Group Limited (TSX: AIF)
Canada
· Delayed Price · Currency is CAD 57.38
-0.08 (-0.14%)
Nov 21, 2024, 2:56 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.65 | 10.23 | -0.89 | 25.69 | 21.43 | 18.19 | Upgrade
|
| Depreciation & Amortization | 32.75 | 36.28 | 43.04 | 39.25 | 41.61 | 47.7 | Upgrade
|
| Other Amortization | 21.66 | 21.66 | 16.48 | 7.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.05 | 0.45 | 0.83 | -0.25 | 0.52 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | -0.57 | 6.91 | - | 0.04 | 6.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.04 | -2.76 | 7.02 | -2.93 | 0.12 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.82 | -3.15 | -3.01 | -1.19 | -0.46 | - | Upgrade
|
| Stock-Based Compensation | 21.07 | 23.07 | 29.38 | 23.94 | 15.4 | 9.84 | Upgrade
|
| Other Operating Activities | 10.84 | 14.33 | -17.17 | -16.7 | -3.72 | -5.05 | Upgrade
|
| Change in Other Net Operating Assets | 25.83 | -28.13 | -5.5 | -18.83 | -1.91 | -23.11 | Upgrade
|
| Operating Cash Flow | 99.91 | 71.43 | 77.09 | 56.31 | 72.3 | 52.43 | Upgrade
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| Operating Cash Flow Growth | 84.32% | -7.34% | 36.90% | -22.12% | 37.91% | 5.93% | Upgrade
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| Capital Expenditures | -2.55 | -4.83 | -5.43 | -5.97 | -3.58 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.15 | Upgrade
|
| Cash Acquisitions | -25.09 | -25.09 | -29.85 | -358.86 | -12.49 | -12.48 | Upgrade
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| Sale (Purchase) of Intangibles | -9.35 | -7.66 | -19.05 | -4.66 | -0.77 | -0.16 | Upgrade
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| Investment in Securities | -0.62 | 2.66 | 0.28 | -3.83 | -4.16 | -0.16 | Upgrade
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| Investing Cash Flow | -37.61 | -34.92 | -54.06 | -373.32 | -20.9 | -18.43 | Upgrade
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| Long-Term Debt Issued | - | 72.15 | 84.5 | 341.02 | 38.14 | 21.6 | Upgrade
|
| Long-Term Debt Repaid | - | -98.69 | -72.12 | -190.89 | -65.23 | -24.72 | Upgrade
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| Net Debt Issued (Repaid) | -32.73 | -26.54 | 12.38 | 150.14 | -27.09 | -3.12 | Upgrade
|
| Issuance of Common Stock | 14.09 | 10.42 | 8.16 | 178.59 | 11.99 | 6.88 | Upgrade
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| Repurchase of Common Stock | -17.44 | -9.6 | -12.61 | -6.31 | -3.61 | -5.35 | Upgrade
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| Common Dividends Paid | -25.16 | -26.58 | -24.7 | -21.56 | -21.86 | -19.2 | Upgrade
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| Other Financing Activities | -0.07 | 0.52 | -1.9 | -0.41 | -0.72 | - | Upgrade
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| Financing Cash Flow | -61.31 | -51.78 | -18.67 | 300.43 | -41.3 | -20.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.47 | 1.9 | -0.37 | -1.79 | -0.72 | -1.68 | Upgrade
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| Net Cash Flow | 3.45 | -13.38 | 4 | -18.37 | 9.38 | 11.52 | Upgrade
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| Free Cash Flow | 97.35 | 66.6 | 71.65 | 50.34 | 68.72 | 46.64 | Upgrade
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| Free Cash Flow Growth | 99.58% | -7.05% | 42.33% | -26.74% | 47.34% | 22.91% | Upgrade
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| Free Cash Flow Margin | 12.51% | 8.62% | 9.74% | 8.05% | 12.25% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.45 | 1.61 | 1.17 | 1.67 | 1.16 | Upgrade
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| Cash Interest Paid | 20.16 | 21.5 | 13.64 | 5.83 | 6.11 | 7.93 | Upgrade
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| Cash Income Tax Paid | 13.86 | 14.65 | 13.52 | 16.59 | 16.45 | 12.87 | Upgrade
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| Levered Free Cash Flow | -58.53 | 79.86 | 98.64 | 127.72 | 90.57 | 66.72 | Upgrade
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| Unlevered Free Cash Flow | -42.81 | 95.67 | 103.46 | 131.84 | 94.68 | 72.25 | Upgrade
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| Change in Net Working Capital | 158.17 | 17.13 | 3.16 | -21 | 4.76 | 16.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.