Currency Exchange International, Corp. (TSX:CXI)
Canada · Delayed Price · Currency is CAD 24.20
+0.12 (0.50%)
Jun 1, 2026, 3:47 PM EST
TSX:CXI Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 22.06 | 20.64 | 4.95 | 10.19 | 11.78 | -1.13 |
Depreciation & Amortization | 3.54 | 3.55 | 3.77 | 3.41 | 3.27 | 3.33 |
Stock-Based Compensation | 1.2 | 0.77 | 1.59 | 1.02 | 1.09 | 0.98 |
Other Adjustments | 0.18 | -0.14 | 2.69 | -0.03 | 0.04 | 0.12 |
Change in Receivables | 4.68 | 7.59 | 10.16 | -6.92 | 1.54 | -10.41 |
Changes in Accounts Payable | -2.03 | -8.72 | 4.7 | -10.72 | 11.3 | 15.37 |
Changes in Unearned Revenue | 0.27 | -0.22 | -0.05 | 0.14 | 0.23 | -0.21 |
Changes in Other Operating Activities | 4.63 | 1.88 | 1.33 | 1.77 | -3.75 | -0.04 |
Operating Cash Flow | 23.64 | 15.41 | 26.9 | -1.13 | 25.52 | 8.01 |
Operating Cash Flow Growth | - | -42.71% | - | - | 218.56% | - |
Capital Expenditures | -0.41 | -0.57 | -2.21 | -0.76 | -0.56 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Purchases of Intangible Assets | -0.88 | -0.91 | -0.79 | -0.53 | -0.35 | -0.26 |
Payments for Business Acquisitions | - | - | - | - | -0.37 | -0.37 |
Investing Cash Flow | -1.29 | -1.49 | -3 | -1.28 | -1.29 | -0.76 |
Short-Term Debt Issued | -5.4 | -5 | -9.6 | 8.85 | 2.04 | 0.48 |
Net Short-Term Debt Issued (Repaid) | -5.4 | -5 | -9.6 | 8.85 | 2.04 | 0.48 |
Issuance of Common Stock | -0.58 | -0.58 | -0.08 | -0.02 | 0.08 | - |
Repurchase of Common Stock | -6.7 | -4.76 | -2.75 | - | - | - |
Net Common Stock Issued (Repurchased) | -7.28 | -5.34 | -2.82 | -0.02 | 0.08 | - |
Other Financing Activities | -2.13 | -1.98 | -1.89 | -1.91 | -1.91 | -1.96 |
Financing Cash Flow | -15.2 | -12.71 | -14.55 | 6.92 | 0.21 | -1.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.9 | -0.16 | -0.19 | -0.34 | -2.41 | 1.46 |
Net Cash Flow | 7.25 | 1.22 | 9.35 | 4.5 | 24.44 | 5.76 |
Free Cash Flow | 23.22 | 14.84 | 24.69 | -1.89 | 24.95 | 7.88 |
Free Cash Flow Growth | 56.49% | -39.89% | - | - | 216.68% | - |
FCF Margin | 32.07% | 20.48% | 35.82% | -2.31% | 36.97% | 25.78% |
Free Cash Flow Per Share | 3.86 | 2.43 | 3.76 | -0.28 | 3.77 | 1.23 |
Levered Free Cash Flow | 11.64 | 1.24 | 0.41 | 12.89 | 24.32 | 17.67 |
Unlevered Free Cash Flow | 20.94 | 10.84 | 21.02 | 4.6 | 23.3 | -3.35 |