Aimia Inc. (TSX:AIM)
Canada · Delayed Price · Currency is CAD 2.750
+0.040 (1.48%)
Aug 27, 2026, 3:59 PM EST
Aimia 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 | Jun '26 Jun 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 | 26.5 | -16.2 | -56.4 | -188 | 440.1 | -16.4 |
Depreciation & Amortization | 27.2 | 36.8 | 35.4 | 22.9 | 0.1 | 0.7 |
Loss (Gain) From Sale of Assets | -21.7 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 14 | 14 | 28.7 | - | 11.4 | - |
Loss (Gain) From Sale of Investments | -2.9 | -0.1 | 16.5 | 79.3 | -491 | -18.8 |
Loss (Gain) on Equity Investments | -0.2 | -0.4 | 6.9 | 19.9 | 27.5 | 36.6 |
Stock-Based Compensation | 0.4 | 1.7 | -0.3 | -0.2 | -2.4 | 7.3 |
Other Operating Activities | 19.6 | 21.6 | 0.2 | 37.6 | -4.7 | 8.3 |
Change in Accounts Receivable | -10.4 | 4.4 | -9.7 | 4.4 | 0.3 | 3.7 |
Change in Inventory | -10 | -3.2 | -0.5 | 6.7 | - | - |
Change in Accounts Payable | -0.6 | -3.5 | -14.1 | 5.6 | -1 | 0.2 |
Change in Other Net Operating Assets | -0.9 | 1 | -4.6 | -0.5 | 2 | -0.2 |
Operating Cash Flow | 41 | 56.1 | 2.1 | -12.3 | -17.7 | 21.4 |
Operating Cash Flow Growth | -4.87% | 2571.43% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -15.7 | -16.7 | -13.3 | -11.2 | - | - |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | 2.2 | - | - | - |
Cash Acquisitions | - | - | -17.8 | -499.7 | - | - |
Divestitures | 243.2 | - | - | - | - | - |
Investment in Securities | -11.8 | 0.1 | 62.9 | 33.4 | 529.3 | -118.9 |
Other Investing Activities | 40.9 | 44.2 | 4.1 | 25.5 | -3.3 | - |
Investing Cash Flow | 258.4 | 29.4 | 38.1 | -452 | 526 | -118.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 4.2 | 2.9 | - | - | - |
Long-Term Debt Issued | - | - | 22.6 | 157.5 | - | - |
Total Debt Issued | 3.8 | 4.2 | 25.5 | 157.5 | - | - |
Short-Term Debt Repaid | - | -2.3 | -6.1 | -1.2 | - | - |
Long-Term Debt Repaid | - | -21.3 | -38.3 | -85.6 | - | - |
Total Debt Repaid | -42.8 | -23.6 | -44.4 | -86.8 | - | - |
Net Debt Issued (Repaid) | -39 | -19.4 | -18.9 | 70.7 | - | - |
Issuance of Common Stock | - | - | - | 30.5 | - | - |
Repurchase of Common Stock | -10.1 | -16.7 | -7.8 | - | -36.5 | - |
Preferred Dividends Paid | -2.8 | -2.8 | -14.7 | -12.6 | -12.6 | -12.6 |
Dividends Paid | -2.8 | -2.8 | -14.7 | -12.6 | -12.6 | -12.6 |
Other Financing Activities | -25.6 | -30.9 | -16.4 | -11.3 | - | - |
Financing Cash Flow | -77.5 | -69.8 | -57.8 | 77.3 | -49.1 | -12.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.1 | -1.9 | 3.9 | -9.2 | 11.3 | -1.2 |
Net Cash Flow | 224 | 13.8 | -13.7 | -396.2 | 470.5 | -111.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.3 | 39.4 | -11.2 | -23.5 | -17.7 | 21.4 |
Free Cash Flow Growth | -5.95% | - | - | - | - | - |
Free Cash Flow Margin | 5.00% | 7.70% | -2.30% | -11.31% | -3.72% | 169.84% |
Free Cash Flow Per Share | 0.28 | 0.43 | -0.12 | -0.28 | -0.21 | 0.23 |
Levered Free Cash Flow | 128.23 | 46.23 | 6.18 | -186.45 | 285.79 | 14.55 |
Unlevered Free Cash Flow | 147.73 | 65.35 | 18.36 | -179.76 | 285.79 | 14.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.7 | 25.1 | 15.3 | 7.8 | - | - |
Cash Income Tax Paid | 11.3 | 17.1 | 10.6 | 12.1 | 5.2 | 2.6 |
Change in Working Capital | -21.9 | -1.3 | -28.9 | 16.2 | 1.3 | 3.7 |