CI Financial Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	5.02	299.76	409.33	475.98	538.4	Upgrade
Depreciation & Amortization	205.59	155.11	96.8	43.51	32.89	Upgrade
Share-Based Compensation	25.78	24.58	22.01	10.66	14.7	Upgrade
Other Operating Activities	213.02	-0.53	137.77	11.82	-27.98	Upgrade
Operating Cash Flow	449.41	478.92	665.9	541.97	558.01	Upgrade
Operating Cash Flow Growth	-6.16%	-28.08%	22.87%	-2.87%	-8.25%	Upgrade
Capital Expenditures	-64.64	-30.11	-20.2	-29.12	-16.78	Upgrade
Acquisitions	-585.51	-472.46	-934.5	-527.3	-26.08	Upgrade
Change in Investments	-137.76	-99.79	-20.5	-41.25	-48.24	Upgrade
Other Investing Activities	261.33	93.82	-426.6	-0.45	44.78	Upgrade
Investing Cash Flow	-526.57	-508.53	-1,401.8	-598.11	-46.31	Upgrade
Dividends Paid	-125.54	-137.38	-146.45	-155.31	-170.75	Upgrade
Common Stock Issued	1,350	478.47	1,705	1,471	690.96	Upgrade
Share Repurchases	-474.91	-229.71	-364.3	-257.94	-447.29	Upgrade
Other Financing Activities	-1,639.1	-618.35	-1,439.55	-1,152.27	-1,498	Upgrade
Financing Cash Flow	60.57	-47.54	483.1	421.38	-530.5	Upgrade
Net Cash Flow	-249.81	-77.16	-252.8	365.24	-18.8	Upgrade
Free Cash Flow	384.77	448.81	645.7	512.85	541.23	Upgrade
Free Cash Flow Growth	-14.27%	-30.49%	25.90%	-5.24%	-8.60%	Upgrade
Free Cash Flow Margin	12.01%	18.50%	23.68%	25.01%	25.54%	Upgrade
Free Cash Flow Per Share	2.24	2.37	3.19	2.38	2.30	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.