Altus Group Limited (TSX:AIF)
Canada · Delayed Price · Currency is CAD 46.68
-0.14 (-0.30%)
Aug 4, 2026, 4:00 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 | Mar '26 Mar 31, 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 | -8.86 | 455.48 | 8.76 | 22.33 | 3.88 | 34.2 |
Depreciation & Amortization | 39.26 | 40.38 | 50.42 | 57.94 | 59.53 | 46.58 |
Stock-Based Compensation | 20.64 | 20.55 | 23.67 | 23.07 | 29.38 | 23.94 |
Other Adjustments | 0.26 | -449.02 | 10.15 | 32.36 | 16.97 | -7.16 |
Changes in Other Operating Activities | 39.09 | 14.72 | -13.07 | -64.27 | -32.67 | -41.25 |
Operating Cash Flow | 102.37 | 82.11 | 79.92 | 71.43 | 77.09 | 56.31 |
Operating Cash Flow Growth | 22.46% | 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 | Mar '26 Mar 31, 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 | -2.62 | -2.68 | -1.39 | -4.83 | -5.43 | -5.97 |
Purchases of Intangible Assets | -1.63 | -1.61 | -6.06 | -7.66 | -19.05 | -4.66 |
Purchases of Investments | -0.37 | -0.36 | -0.88 | -0.84 | -0.86 | -4.16 |
Proceeds from Sale of Investments | - | 5.64 | 0.09 | 3.5 | 1.13 | 0.33 |
Cash Acquisitions | - | - | - | -25.09 | -29.85 | -358.86 |
Proceeds from Business Divestments | 13.91 | 655.81 | 11.02 | - | - | - |
Other Investing Activities | -35.58 | -23.54 | - | - | - | - |
Investing Cash Flow | -20.64 | 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 | Mar '26 Mar 31, 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 | 75.59 | 50.59 | 34.43 | 72.15 | 84.5 | 341.02 |
Long-Term Debt Repaid | -50.62 | -177.62 | -72.36 | -83.6 | -57.14 | -178.82 |
Net Long-Term Debt Issued (Repaid) | 24.98 | -127.03 | -37.93 | -11.45 | 27.36 | 162.21 |
Issuance of Common Stock | 7.93 | 17.86 | 17.68 | 10.42 | 8.16 | 178.59 |
Repurchase of Common Stock | -303.6 | -189.01 | -14.53 | -9.6 | -12.61 | -6.31 |
Net Common Stock Issued (Repurchased) | -295.67 | -171.14 | 3.15 | 0.82 | -4.45 | 172.27 |
Common Dividends Paid | -24.02 | -24.37 | -24.73 | -26.58 | -24.7 | -21.56 |
Other Financing Activities | -16.55 | -13.27 | -16.11 | -14.58 | -16.88 | -12.48 |
Financing Cash Flow | -311.26 | -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 | Mar '26 Mar 31, 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 | -9.24 | -9.47 | 1.63 | 1.9 | -0.37 | -1.79 |
Net Cash Flow | -238.76 | 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 | Mar '26 Mar 31, 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 | 99.75 | 79.43 | 78.53 | 66.6 | 71.65 | 50.34 |
Free Cash Flow Growth | 22.38% | 1.15% | 17.91% | -7.05% | 42.33% | -26.74% |
FCF Margin | 20.70% | 15.79% | 16.22% | 13.07% | 9.74% | 8.05% |
Free Cash Flow Per Share | 2.34 | 1.81 | 1.68 | 1.45 | 1.61 | 1.17 |
Levered Free Cash Flow | 85.56 | 297.34 | 11.45 | -12.37 | 47.91 | 187.26 |
Unlevered Free Cash Flow | 11.17 | 51.79 | 134.29 | -21.65 | 19.54 | 26.61 |