Altus Group Limited (TSX:AIF)
Canada · Delayed Price · Currency is CAD 50.06
+0.15 (0.30%)
Nov 13, 2026, 1:08 PM EST
Altus Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.72 | 371.95 | 13.42 | 10.23 | -0.89 | 25.69 |
Depreciation & Amortization | 20.43 | 24.59 | 30.72 | 36.28 | 43.04 | 39.25 |
Other Amortization | 15.8 | 15.8 | 19.7 | 21.66 | 16.48 | 7.33 |
Loss (Gain) From Sale of Assets | -1.03 | -461.11 | -2.03 | 0.45 | 0.83 | -0.25 |
Asset Writedown & Restructuring Costs | 13.71 | 16.6 | 6.68 | -0.57 | 6.91 | - |
Loss (Gain) From Sale of Investments | -3.98 | -3.56 | -0.65 | -2.76 | 7.02 | -2.93 |
Loss (Gain) on Equity Investments | -1.23 | -1.67 | -2.95 | -3.15 | -3.01 | -1.19 |
Stock-Based Compensation | 21.21 | 20.55 | 23.67 | 23.07 | 29.38 | 23.94 |
Other Operating Activities | 54.71 | -362.07 | -44.74 | -39.68 | -17.17 | -16.7 |
Change in Other Net Operating Assets | 7.96 | 14.58 | 29.08 | -28.13 | -5.5 | -18.83 |
Operating Cash Flow | 67.94 | 82.11 | 79.92 | 71.43 | 77.09 | 56.31 |
Operating Cash Flow Growth | -10.29% | 2.74% | 11.89% | -7.34% | 36.90% | -22.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.39 | -2.68 | -1.39 | -4.83 | -5.43 | -5.97 |
Cash Acquisitions | -20.38 | - | - | -25.09 | -29.85 | -358.86 |
Sale (Purchase) of Intangibles | -4.14 | -1.61 | -6.06 | -7.66 | -19.05 | -4.66 |
Investment in Securities | 0.64 | 5.29 | -0.79 | 2.66 | 0.28 | -3.83 |
Other Investing Activities | 34.88 | 632.28 | 11.02 | - | - | - |
Investing Cash Flow | 38.95 | 633.27 | 2.77 | -34.92 | -54.06 | -373.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50.59 | 34.43 | 72.15 | 84.5 | 341.02 |
Long-Term Debt Repaid | - | -189.94 | -88.3 | -98.69 | -72.12 | -190.89 |
Lease Payments | -14.62 | -12.32 | -15.94 | -15.09 | -14.98 | -12.07 |
Net Debt Issued (Repaid) | 102.45 | -139.35 | -53.88 | -26.54 | 12.38 | 150.14 |
Issuance of Common Stock | 2.93 | 17.86 | 17.68 | 10.42 | 8.16 | 178.59 |
Repurchase of Common Stock | -494.52 | -189.01 | -14.53 | -9.6 | -12.61 | -6.31 |
Common Dividends Paid | -23.02 | -24.37 | -24.73 | -26.58 | -24.7 | -21.56 |
Other Financing Activities | -1.7 | -0.95 | -0.17 | 0.52 | -1.9 | -0.41 |
Financing Cash Flow | -413.85 | -335.81 | -75.62 | -51.78 | -18.67 | 300.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.44 | -9.47 | 1.63 | 1.9 | -0.37 | -1.79 |
Net Cash Flow | -310.4 | 370.1 | 8.7 | -13.38 | 4 | -18.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66.56 | 79.43 | 78.53 | 66.6 | 71.65 | 50.34 |
Free Cash Flow Growth | -9.09% | 1.15% | 17.91% | -7.05% | 42.33% | -26.74% |
Free Cash Flow Margin | 12.73% | 15.79% | 16.22% | 13.07% | 9.74% | 8.05% |
Free Cash Flow Per Share | 1.73 | 1.81 | 1.68 | 1.47 | 1.60 | 1.17 |
Levered Free Cash Flow | 129.59 | 640.49 | -30.83 | 41.15 | 98.64 | 127.72 |
Unlevered Free Cash Flow | 136.61 | 647.45 | -18.46 | 56.64 | 103.46 | 131.84 |
Free Cash Flow After Leases | 51.94 | 67.1 | 62.58 | 51.51 | 56.67 | 38.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.39 | 7.49 | 19.25 | 21.5 | 13.64 | 5.83 |
Cash Income Tax Paid | 10.57 | 6.67 | 22.89 | 14.65 | 13.52 | 16.59 |
Change in Working Capital | 7.96 | 14.58 | 29.08 | -28.13 | -5.5 | -18.83 |