Guardian Capital Group Limited (TSX:GCG.A)
Canada flag Canada · Delayed Price · Currency is CAD
67.36
-0.17 (-0.25%)
At close: Mar 3, 2026

Guardian Capital Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
182.71101.6657.1-37.32190.7446.07
Depreciation & Amortization
22.217.6315.4324.321.4918.18
Stock-Based Compensation
4.434.064.494.012.972.68
Other Adjustments
-162.44-62.51-593.41106.97-130.41-3.88
Changes in Income Taxes Payable
-3.36-3.25-10.47-23.61--
Changes in Other Operating Activities
37.735.738.286.8818.078.74
Operating Cash Flow
81.8393.2681.4281.23102.8671.79
Operating Cash Flow Growth
11.55%14.54%0.24%-21.03%43.28%46.18%
Capital Expenditures
-0.91-0.44-0.93-0.65-0.73-0.76
Purchases of Intangible Assets
-6.72-3.1-1.22-16.07-14.68-8.88
Proceeds from Sale of Intangible Assets
-0.01-2.616.913.542.56
Payments for Business Acquisitions
-17.14-101.06--10.08-18.39-48.78
Proceeds from Business Divestments
--726.58-52.74--
Other Investing Activities
-54.8182.75-602.7227.12-57.7518.35
Investing Cash Flow
-79.59-21.85124.33-45.51-88.01-37.5
Net Short-Term Debt Issued (Repaid)
-22.88-12.2112.619.760.81-19.06
Issuance of Common Stock
4.254.491.681.461.181.56
Repurchase of Common Stock
17.0429.9345.8329.0528.485.51
Net Common Stock Issued (Repurchased)
21.2934.4247.5230.529.667.07
Common Dividends Paid
-37.2-35.56-31.62-23.26-18.53-16.81
Other Financing Activities
93.6550.25-122.11-23.5346.913.16
Financing Cash Flow
40.59-22.95-185.28-54.621.88-26.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.423.153.040.54-0.310.32
Net Cash Flow
26.4451.6123.5-18.3616.427.94
Free Cash Flow
80.9292.8280.4980.58102.1371.03
Free Cash Flow Growth
-12.83%15.32%-0.11%-21.10%43.77%47.84%
FCF Margin
21.53%28.70%33.37%40.09%52.64%32.92%
Free Cash Flow Per Share
3.353.743.153.303.802.62
Levered Free Cash Flow
213.98137.56587.85-16.4223.8749.46
Unlevered Free Cash Flow
73.2983.664.2950.6586.5273.36
Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.