CI Financial Corp. (TSX:CIX)
Canada · Delayed Price · Currency is CAD 31.99
0.00 (0.00%)
Inactive · Last trade price on Aug 14, 2025
CI Financial 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -299.76 | -411.05 | 5.02 | 299.76 | 409.33 | 475.98 |
Depreciation & Amortization | 250.14 | 228.71 | 189.04 | 153.25 | 96.82 | 41.46 |
Other Amortization | 7.45 | 5.09 | 2.63 | 1.87 | - | 2.05 |
Asset Writedown & Restructuring Costs | - | - | 3.75 | - | - | - |
Loss (Gain) From Sale of Investments | -30.33 | -315.33 | -82.73 | 11.9 | -20.58 | -6.95 |
Loss (Gain) on Equity Investments | -4.26 | -3.94 | -8.9 | - | - | - |
Stock-Based Compensation | 124.45 | 82.57 | 25.78 | 24.58 | 22.01 | 10.66 |
Other Operating Activities | 554.02 | 766.25 | 427.96 | 73.2 | 142.65 | 0.17 |
Change in Other Net Operating Assets | -90.28 | 208.75 | -113.13 | -85.63 | 15.74 | 18.6 |
Operating Cash Flow | 511.43 | 561.05 | 449.41 | 478.92 | 665.96 | 541.97 |
Operating Cash Flow Growth | 11.04% | 24.84% | -6.16% | -28.09% | 22.88% | -2.88% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -42.6 | -95.58 | -39.13 | -17.48 | -7.8 | -11.99 |
Cash Acquisitions | -294.7 | -222.9 | -155.14 | -472.46 | -934.59 | -527.3 |
Sale (Purchase) of Intangibles | -6.18 | -4.73 | -12.04 | -11.36 | -12.42 | -17.13 |
Investment in Securities | -1.76 | 10.08 | 125.84 | 93.23 | 10.31 | 5.95 |
Other Investing Activities | -231.04 | -349.18 | -443.84 | -100.46 | -457.38 | -47.65 |
Investing Cash Flow | -576.28 | -662.32 | -524.3 | -508.53 | -1,402 | -598.11 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 2,719 | 768 | 718 | 1,705 | 1,471 |
Long-Term Debt Repaid | - | -2,094 | -1,433 | -478.47 | -707.82 | -637.17 |
Net Debt Issued (Repaid) | 490.4 | 624.84 | -665.26 | 239.53 | 996.98 | 833.85 |
Issuance of Common Stock | 1.03 | 1.01 | - | - | - | - |
Repurchase of Common Stock | -158.45 | -244.11 | -474.91 | -229.71 | -364.32 | -257.94 |
Common Dividends Paid | -116.03 | -120.05 | -125.54 | -137.38 | -146.45 | -155.31 |
Other Financing Activities | -132.91 | -129.84 | -26.29 | 80.02 | -3.11 | 0.78 |
Financing Cash Flow | 84.03 | 131.85 | 58.3 | -47.54 | 483.1 | 421.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 19.17 | 30.58 | -16.59 | -77.16 | -252.82 | 365.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 468.83 | 465.47 | 410.28 | 461.44 | 658.16 | 529.98 |
Free Cash Flow Growth | 27.64% | 13.45% | -11.09% | -29.89% | 24.19% | -2.87% |
Free Cash Flow Margin | 12.98% | 12.40% | 12.93% | 15.86% | 23.97% | 25.91% |
Free Cash Flow Per Share | 3.27 | 3.16 | 2.39 | 2.43 | 3.25 | 2.46 |
Levered Free Cash Flow | 579.16 | 773.4 | 780.18 | 1,155 | 993.31 | 716.53 |
Unlevered Free Cash Flow | 723.48 | 907.24 | 888.18 | 1,248 | 1,062 | 755.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 232.18 | 209.16 | 166.87 | 139.38 | 115.56 | 63 |
Cash Income Tax Paid | 200.45 | 191.03 | 156.79 | 224.37 | 193.9 | 147.8 |
Change in Working Capital | -90.28 | 208.75 | -113.13 | -85.63 | 15.74 | 18.6 |