Exchange Income Corporation (TSX:EIF)
Canada · Delayed Price · Currency is CAD 124.25
-1.35 (-1.07%)
Jul 27, 2026, 12:28 PM 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 | Mar '26 Mar 31, 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 | 188.21 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Depreciation & Amortization | 408.06 | 384.92 | 310.42 | 265.83 | 219.71 | 186.39 |
Stock-Based Compensation | 2.15 | 2.07 | 1.75 | 1.5 | 1.12 | 1.27 |
Other Adjustments | 28.66 | 27.88 | 5.4 | 16.14 | 25.84 | 8.05 |
Changes in Other Operating Activities | 64.05 | 65.56 | -81.79 | -52.56 | -21.22 | 20.76 |
Operating Cash Flow | 691.13 | 647.94 | 357.01 | 353.23 | 335.12 | 285.05 |
Operating Cash Flow Growth | 74.79% | 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 | Mar '26 Mar 31, 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 | -755.86 | -728.31 | -488.23 | -503.27 | -359.63 | -274.42 |
Sale of Property, Plant & Equipment | 126.32 | 105.6 | 60.2 | 27.5 | 85.01 | 52.29 |
Purchases of Intangible Assets | -2.12 | -1.86 | -2.16 | -2.57 | -6.95 | -5 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.23 | - |
Cash Acquisitions | -210.73 | -176.83 | -153.8 | -166.64 | -321.09 | -135.71 |
Other Investing Activities | 11.5 | 21.36 | 16.45 | -5.78 | -53.02 | 4.9 |
Investing Cash Flow | -830.9 | -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 | Mar '26 Mar 31, 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 | 1,176 | 535.68 | 374.21 | 489.4 | 647.51 | 497.79 |
Long-Term Debt Repaid | -847.13 | -210.22 | -97.84 | -299.49 | -295.83 | -432.15 |
Net Long-Term Debt Issued (Repaid) | 328.93 | 325.46 | 276.37 | 189.91 | 351.68 | 65.64 |
Issuance of Common Stock | 24.38 | 23.49 | 24.25 | 187.11 | 127.11 | 99.17 |
Net Common Stock Issued (Repurchased) | 24.38 | 23.49 | 24.25 | 187.11 | 127.11 | 99.17 |
Common Dividends Paid | -145.13 | -139.87 | -125.89 | -114.59 | -97.47 | -85.39 |
Other Financing Activities | - | - | 1.6 | -1.08 | -0.35 | - |
Financing Cash Flow | 208.18 | 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 | Mar '26 Mar 31, 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 | -1.35 | -3.01 | 2.45 | -0.16 | 3.85 | -0.98 |
Net Cash Flow | 68.4 | 76.99 | -34.21 | -36.17 | 60.64 | 6.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -64.73 | -80.37 | -131.23 | -150.04 | -24.52 | 10.63 |
Free Cash Flow Growth | - | - | - | - | - | -91.02% |
FCF Margin | -1.86% | -2.45% | -4.93% | -6.01% | -1.19% | 0.75% |
Free Cash Flow Per Share | -1.13 | -1.41 | -2.48 | -2.89 | -0.52 | 0.35 |
Levered Free Cash Flow | 233.39 | 215.15 | 138 | 22.22 | 300.21 | 66.95 |
Unlevered Free Cash Flow | -5.4 | -13.71 | -38.87 | -78.57 | 5.3 | 34.92 |