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Exchange Income Corporation (TSX:EIF)
Canada flag Canada · Delayed Price · Currency is CAD
99.79
-0.74 (-0.74%)
May 4, 2026, 10:55 AM EST

Exchange Income Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.52121.24122.31109.6768.59
Depreciation & Amortization
384.92310.42265.83219.71186.39
Stock-Based Compensation
2.071.751.51.121.27
Other Adjustments
27.885.416.1425.848.05
Changes in Other Operating Activities
65.56-81.79-52.56-21.2220.76
Operating Cash Flow
647.94357.01353.23335.12285.05
Operating Cash Flow Growth
81.49%1.07%5.40%17.57%9.64%
Capital Expenditures
-728.31-488.23-503.27-359.63-274.42
Sale of Property, Plant & Equipment
105.660.227.585.0152.29
Purchases of Intangible Assets
-1.86-2.16-2.57-6.95-5
Proceeds from Sale of Intangible Assets
---0.23-
Payments for Business Acquisitions
-176.83-153.8-166.64-321.09-135.71
Other Investing Activities
21.3616.45-5.78-53.024.9
Investing Cash Flow
-780.03-567.54-650.75-655.45-357.94
Long-Term Debt Issued
535.68374.21489.4647.51497.79
Long-Term Debt Repaid
-210.22-97.84-299.49-295.83-432.15
Net Long-Term Debt Issued (Repaid)
325.46276.37189.91351.6865.64
Issuance of Common Stock
23.4924.25187.11127.1199.17
Net Common Stock Issued (Repurchased)
23.4924.25187.11127.1199.17
Common Dividends Paid
-139.87-125.89-114.59-97.47-85.39
Other Financing Activities
-1.6-1.08-0.35-
Financing Cash Flow
209.08176.33261.35380.9779.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.012.45-0.163.85-0.98
Net Cash Flow
76.99-34.21-36.1760.646.53
Free Cash Flow
-80.37-131.23-150.04-24.5210.63
Free Cash Flow Growth
-----91.02%
FCF Margin
-2.45%-4.93%-6.01%-1.19%0.75%
Free Cash Flow Per Share
-1.41-2.48-2.89-0.520.35
Levered Free Cash Flow
215.1513822.22300.2166.95
Unlevered Free Cash Flow
-13.71-38.87-78.575.334.92
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.