Aimia Inc. (TSX:AIM)
Canada · Delayed Price · Currency is CAD 2.745
+0.025 (0.92%)
Jun 19, 2026, 3:56 PM EST
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 |