Aimia 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	-47.1	-53.5	-188.6	440.1	-16.4	-4.1
Depreciation & Amortization	38.2	35.4	22.9	0.1	0.7	2.9
Stock-Based Compensation	2.1	-0.3	-0.2	-2.4	7.3	2.2
Other Adjustments	54.8	59.2	137.6	-456.3	-5.6	-17.8
Changes in Other Operating Activities	-20.8	-38.7	16	0.8	35.4	-15.2
Operating Cash Flow	56.9	2.1	-12.3	-17.7	21.4	-32
Capital Expenditures	-17.1	-13.3	-11.2	-	-	-
Sale of Property, Plant & Equipment	4	2.2	-	-	-	-
Purchases of Intangible Assets	-17.1	-13.3	-11.2	-	-	-
Proceeds from Sale of Intangible Assets	4	2.2	-	-	-	-
Purchases of Investments	-	-	-	-10	-123.2	-79.8
Proceeds from Sale of Investments	0.8	62.9	33.4	2.1	-	154.6
Payments for Business Acquisitions	-	-17.8	-499.7	-	-	-6.5
Proceeds from Business Divestments	-	-	-	537.2	4.3	-35.6
Other Investing Activities	36	4.1	25.5	-3.3	-	76.1
Investing Cash Flow	23.7	38.1	-452	526	-118.9	108.8
Long-Term Debt Issued	2.6	25.5	157.5	-	-	-
Long-Term Debt Repaid	-45.7	-40.3	-85.1	-	-	-
Net Long-Term Debt Issued (Repaid)	-43.1	-14.8	72.4	-	-	-
Issuance of Common Stock	-	-	30.5	-	-	-
Repurchase of Common Stock	-15.5	-7.8	-	-36.5	-	-14.8
Net Common Stock Issued (Repurchased)	-15.5	-7.8	30.5	-36.5	-	-14.8
Preferred Share Dividends Paid	-5.9	-14.7	-12.6	-12.6	-12.6	-12.7
Other Financing Activities	-30.8	-20.5	-13	-	-	-0.7
Financing Cash Flow	-96.4	-57.8	77.3	-49.1	-12.6	-28.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.7	3.9	-9.2	11.3	-1.2	-1.1
Net Cash Flow	-15.8	-17.6	-387	459.2	-110.1	48.6
Free Cash Flow	39.8	-11.2	-23.5	-17.7	21.4	-32
FCF Margin	7.77%	-2.24%	-8.07%	-1180.00%	169.84%	-223.78%
Free Cash Flow Per Share	0.42	-0.12	-0.28	-0.20	0.24	-0.34
Levered Free Cash Flow	-89.9	-84.9	-88.5	441	19.7	-16.4
Unlevered Free Cash Flow	3.77	-34.57	-21.04	34.89	28.35	-17.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.