Exchange Income Corporation (TSX:EIF)
Canada · Delayed Price · Currency is CAD 127.10
+1.10 (0.87%)
Aug 25, 2026, 9:52 AM EST
Exchange Income 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.12 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Depreciation & Amortization | 429.54 | 383.41 | 308.45 | 263.61 | 217.25 | 183.67 |
Other Amortization | 1.51 | 1.51 | 1.97 | 2.21 | 2.46 | 2.71 |
Loss (Gain) From Sale of Assets | -2.77 | -3.89 | -7.77 | -4.67 | -3.15 | -3.9 |
Stock-Based Compensation | 2.38 | 2.07 | 1.75 | 1.5 | 1.12 | 1.27 |
Other Operating Activities | 32.86 | 31.77 | 13.17 | 20.82 | 29 | 11.94 |
Change in Accounts Receivable | 40.26 | 74.62 | -57.17 | -3.67 | -72.75 | -8.76 |
Change in Inventory | -60.61 | -12.93 | -46.9 | -52.94 | -43.7 | -16.39 |
Change in Accounts Payable | 90.36 | 22.71 | -21.56 | -36.97 | 154.22 | 30.97 |
Change in Unearned Revenue | 24.9 | 5.02 | 13.84 | -4.25 | -1.94 | 30.62 |
Change in Income Taxes | -8.51 | -9.22 | 1.25 | 5.33 | -0.38 | -4.76 |
Change in Other Net Operating Assets | -40.45 | -14.64 | 28.75 | 39.94 | -56.69 | -10.92 |
Operating Cash Flow | 714.6 | 647.94 | 357.01 | 353.23 | 335.12 | 285.05 |
Operating Cash Flow Growth | 59.64% | 81.49% | 1.07% | 5.40% | 17.57% | 9.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -862.42 | -728.31 | -488.23 | -503.27 | -359.63 | -274.42 |
Sale of Property, Plant & Equipment | 137.75 | 105.6 | 60.2 | 27.5 | 85.01 | 52.29 |
Cash Acquisitions | -199.74 | -176.83 | -153.8 | -166.64 | -321.09 | -135.71 |
Sale (Purchase) of Intangibles | -2.55 | -1.86 | -2.16 | -2.57 | -6.71 | -5 |
Other Investing Activities | 9.94 | 21.36 | 16.45 | -5.78 | -53.02 | 4.9 |
Investing Cash Flow | -917.02 | -780.03 | -567.54 | -650.75 | -655.45 | -357.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 535.68 | 374.21 | 489.4 | 647.51 | 497.79 |
Long-Term Debt Repaid | - | -210.22 | -97.84 | -299.49 | -295.83 | -432.15 |
Net Debt Issued (Repaid) | 174.73 | 325.46 | 276.37 | 189.91 | 351.68 | 65.64 |
Issuance of Common Stock | 25.31 | 23.49 | 24.25 | 187.11 | 127.11 | 99.17 |
Common Dividends Paid | -150.09 | -139.87 | -125.89 | -114.59 | -97.47 | -85.39 |
Other Financing Activities | - | - | 1.6 | -1.08 | -0.35 | - |
Financing Cash Flow | 49.95 | 209.08 | 176.33 | 261.35 | 380.97 | 79.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.72 | -3.01 | 2.45 | -0.16 | 3.85 | -0.98 |
Net Cash Flow | -148.74 | 73.98 | -31.76 | -36.34 | 64.49 | 5.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -147.82 | -80.37 | -131.23 | -150.04 | -24.52 | 10.63 |
Free Cash Flow Growth | - | - | - | - | - | -91.02% |
Free Cash Flow Margin | -3.99% | -2.45% | -4.93% | -6.01% | -1.19% | 0.75% |
Free Cash Flow Per Share | -2.48 | -1.41 | -2.48 | -2.89 | -0.52 | 0.28 |
Levered Free Cash Flow | -188.22 | -64.83 | -178.61 | -240.7 | -127.35 | -21.1 |
Unlevered Free Cash Flow | -106.59 | 17.41 | -92.44 | -165.83 | -78.34 | 11.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112.83 | 122.59 | 119.85 | 106.72 | 58.96 | 35.53 |
Cash Income Tax Paid | 42.46 | 42.4 | 38.46 | 20.16 | 20.86 | 22.7 |
Change in Working Capital | 45.96 | 65.56 | -81.79 | -52.56 | -21.22 | 20.76 |