Olympia Financial Group Inc. (TSX:OLY)
Canada flag Canada · Delayed Price · Currency is CAD
132.11
+0.54 (0.41%)
Sep 2, 2025, 3:59 PM EDT

Olympia Financial Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23.1123.9223.9614.156.517.99
Upgrade
Depreciation & Amortization
2.062.082.051.941.381.04
Upgrade
Other Amortization
0.740.650.440.610.830.8
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0-0.19-0.05-
Upgrade
Loss (Gain) From Sale of Investments
-0.01-000.09-0.090
Upgrade
Other Operating Activities
-0.030.19-0.61-0.081.550.78
Upgrade
Change in Accounts Receivable
0.424.08-9.95-8.882.092.39
Upgrade
Change in Inventory
---0.040.010.01
Upgrade
Change in Accounts Payable
0.070.570.030.65-0.22-0.46
Upgrade
Change in Unearned Revenue
0.380.10.10.120.170.06
Upgrade
Change in Income Taxes
-0.65-3.272.330.96-0.520.27
Upgrade
Change in Other Net Operating Assets
-0.98-7.340.6-0.860.22-0.13
Upgrade
Operating Cash Flow
25.120.9718.958.5511.8812.76
Upgrade
Operating Cash Flow Growth
3.44%10.69%121.50%-27.99%-6.92%44.15%
Upgrade
Capital Expenditures
-0.45-0.3-0.35-0.38-0.25-0.19
Upgrade
Sale of Property, Plant & Equipment
0000.040.07-
Upgrade
Cash Acquisitions
-----7.9-
Upgrade
Sale (Purchase) of Intangibles
-2-0.09-0.26-0.19-0.11-0.35
Upgrade
Investment in Securities
-0.01-000.360-0.03
Upgrade
Other Investing Activities
--0.980.1411.5
Upgrade
Investing Cash Flow
-2.46-0.40.38-0.03-7.180.93
Upgrade
Short-Term Debt Issued
----7.44-
Upgrade
Total Debt Issued
-1.01---7.44-
Upgrade
Short-Term Debt Repaid
--0.77-2.39-7.43--1.71
Upgrade
Long-Term Debt Repaid
--0.53-0.43-0.23-0.97-1
Upgrade
Total Debt Repaid
-3.08-1.3-2.81-7.66-0.97-2.7
Upgrade
Net Debt Issued (Repaid)
-4.09-1.3-2.81-7.666.47-2.7
Upgrade
Common Dividends Paid
-17.33-17.33-13.96-7.6-6.64-6.64
Upgrade
Other Financing Activities
----0.19-0.06
Upgrade
Financing Cash Flow
-21.41-18.62-16.77-15.260.01-9.41
Upgrade
Net Cash Flow
1.231.952.55-6.744.714.28
Upgrade
Free Cash Flow
24.6520.6718.598.1711.6312.57
Upgrade
Free Cash Flow Growth
2.41%11.15%127.46%-29.71%-7.51%47.97%
Upgrade
Free Cash Flow Margin
24.12%20.08%18.55%11.33%23.74%25.86%
Upgrade
Free Cash Flow Per Share
10.248.597.733.404.835.22
Upgrade
Cash Interest Paid
0.20.240.340.270.130.21
Upgrade
Cash Income Tax Paid
8.0210.935.153.932.222.21
Upgrade
Levered Free Cash Flow
19.6420.5315.214.710.572.98
Upgrade
Unlevered Free Cash Flow
19.6620.5415.234.7210.572.98
Upgrade
Change in Working Capital
-0.76-5.86-6.89-7.971.742.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.