CI Financial Corp. (TSX: CIX)
Canada
· Delayed Price · Currency is CAD 23.82
-0.04 (-0.17%)
Nov 21, 2024, 1:58 PM EST
CI Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -69.12 | 5.02 | 299.76 | 409.33 | 475.98 | 538.4 | Upgrade
|
| Depreciation & Amortization | 213.38 | 189.04 | 153.25 | 96.82 | 41.46 | 31.59 | Upgrade
|
| Other Amortization | 3.8 | 2.63 | 1.87 | - | 2.05 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | 3.75 | - | - | - | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -294.17 | -82.73 | 11.9 | -20.58 | -6.95 | -10.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.12 | -8.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.94 | 25.78 | 24.58 | 22.01 | 10.66 | 14.7 | Upgrade
|
| Other Operating Activities | 657.14 | 427.96 | 73.2 | 142.65 | 0.17 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -12.28 | -113.13 | -85.63 | 15.74 | 18.6 | -23.21 | Upgrade
|
| Operating Cash Flow | 523.47 | 449.41 | 478.92 | 665.96 | 541.97 | 558.01 | Upgrade
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| Operating Cash Flow Growth | 19.89% | -6.16% | -28.09% | 22.88% | -2.87% | -8.25% | Upgrade
|
| Capital Expenditures | -104.23 | -39.13 | -17.48 | -7.8 | -11.99 | -12.35 | Upgrade
|
| Cash Acquisitions | -217.5 | -155.14 | -472.46 | -934.59 | -527.3 | -26.08 | Upgrade
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| Sale (Purchase) of Intangibles | -8.38 | -12.04 | -11.36 | -12.42 | -17.13 | -4.43 | Upgrade
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| Investment in Securities | 9.07 | 125.84 | 93.23 | 10.31 | 5.95 | 25.24 | Upgrade
|
| Other Investing Activities | -484.67 | -443.84 | -100.46 | -457.38 | -47.65 | -28.7 | Upgrade
|
| Investing Cash Flow | -805.71 | -524.3 | -508.53 | -1,402 | -598.11 | -46.31 | Upgrade
|
| Long-Term Debt Issued | - | 768 | 718 | 1,705 | 1,471 | 690.96 | Upgrade
|
| Long-Term Debt Repaid | - | -1,433 | -478.47 | -707.82 | -637.17 | -602.54 | Upgrade
|
| Net Debt Issued (Repaid) | 775.4 | -665.26 | 239.53 | 996.98 | 833.85 | 88.42 | Upgrade
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| Repurchase of Common Stock | -380.82 | -474.91 | -229.71 | -364.32 | -257.94 | -447.29 | Upgrade
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| Common Dividends Paid | -119.95 | -125.54 | -137.38 | -146.45 | -155.31 | -170.75 | Upgrade
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| Other Financing Activities | -24.02 | -26.29 | 80.02 | -3.11 | 0.78 | -0.88 | Upgrade
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| Financing Cash Flow | 250.61 | 58.3 | -47.54 | 483.1 | 421.38 | -530.5 | Upgrade
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| Net Cash Flow | -31.63 | -16.59 | -77.16 | -252.82 | 365.24 | -18.8 | Upgrade
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| Free Cash Flow | 419.24 | 410.28 | 461.44 | 658.16 | 529.98 | 545.66 | Upgrade
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| Free Cash Flow Growth | 2.37% | -11.09% | -29.89% | 24.19% | -2.87% | -8.52% | Upgrade
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| Free Cash Flow Margin | 11.68% | 12.93% | 15.86% | 23.97% | 25.91% | 25.71% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.39 | 2.43 | 3.25 | 2.46 | 2.32 | Upgrade
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| Cash Interest Paid | 182.32 | 166.87 | 139.38 | 115.56 | 63 | 49.55 | Upgrade
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| Cash Income Tax Paid | 162.44 | 156.79 | 224.37 | 193.9 | 147.8 | 205.59 | Upgrade
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| Levered Free Cash Flow | 518.87 | 780.18 | 1,155 | 993.31 | 716.53 | 362.97 | Upgrade
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| Unlevered Free Cash Flow | 644.25 | 888.18 | 1,248 | 1,062 | 755.38 | 397.12 | Upgrade
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| Change in Net Working Capital | -26.53 | -273.84 | -563.41 | -362.71 | -243.55 | 148.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.