Aimia Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

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	-9.2	-12.6	-53.5	-188.6	440.1	-16.4
Depreciation & Amortization	33.6	36.8	35.4	22.9	0.1	0.7
Stock-Based Compensation	1.4	1.7	-0.3	-0.2	-2.4	7.3
Other Adjustments	33.2	48.6	60	137.6	-456.3	-5.6
Change in Receivables	-10.8	-	-	-	-	-
Changes in Inventories	-6.9	-	-	-	-	-
Changes in Accounts Payable	4.8	-	-	-	-	-
Changes in Other Operating Activities	-26.7	-18.4	-39.5	16	0.8	35.4
Operating Cash Flow	47.7	56.1	2.1	-12.3	-17.7	21.4
Operating Cash Flow Growth	132.68%	2571.43%	-	-	-	-
Capital Expenditures	-15.1	-16.7	-13.3	-11.2	-	-
Sale of Property, Plant & Equipment	-	1.8	2.2	-	-	-
Purchases of Intangible Assets	-15.1	-16.7	-13.3	-11.2	-	-
Proceeds from Sale of Intangible Assets	-	1.8	2.2	-	-	-
Purchases of Investments	-	-	-	-	-10	-123.2
Proceeds from Sale of Investments	-	0.1	62.9	33.4	2.1	-
Payments for Business Acquisitions	-	-	-17.8	-499.7	-	-
Proceeds from Business Divestments	-	-	-	-	537.2	4.3
Other Investing Activities	45	44.2	4.1	25.5	-3.3	-
Investing Cash Flow	31.7	29.4	38.1	-452	526	-118.9
Long-Term Debt Issued	4.2	4.2	25.5	157.5	-	-
Long-Term Debt Repaid	-24.3	-18.8	-40.3	-85.1	-	-
Net Long-Term Debt Issued (Repaid)	-20.1	-14.6	-14.8	72.4	-	-
Issuance of Common Stock	-	-	-	30.5	-	-
Repurchase of Common Stock	-16.5	-16.7	-7.8	-	-36.5	-
Net Common Stock Issued (Repurchased)	-16.5	-16.7	-7.8	30.5	-36.5	-
Preferred Share Dividends Paid	-2.8	-2.8	-14.7	-12.6	-12.6	-12.6
Other Financing Activities	-32.1	-35.7	-20.5	-13	-	-
Financing Cash Flow	-71.5	-69.8	-57.8	77.3	-49.1	-12.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.3	-1.9	3.9	-9.2	11.3	-1.2
Net Cash Flow	7.9	15.7	-17.6	-387	459.2	-110.1
Free Cash Flow	32.6	39.4	-11.2	-23.5	-17.7	21.4
Free Cash Flow Growth	-17.26%	-	-	-	-	-
FCF Margin	8.02%	7.83%	-2.24%	-8.07%	-1180.00%	169.84%
Free Cash Flow Per Share	0.36	0.43	-0.12	-0.28	-0.20	0.24
Levered Free Cash Flow	-43.3	-29.1	-88.6	-87.9	441	19.7
Unlevered Free Cash Flow	0.95	53.15	-45.43	-25.56	-29.34	90.37

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.