Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.86	23.92	23.96	14.15	6.51
Depreciation & Amortization	2.84	2.73	2.49	2.55	2.21
Other Adjustments	3.92	-4.02	-0.61	-0.18	1.42
Changes in Other Operating Activities	-5.77	-1.66	-6.89	-7.97	1.74
Operating Cash Flow	20.85	20.97	18.95	8.55	11.88
Operating Cash Flow Growth	-0.60%	10.69%	121.50%	-27.99%	-6.92%
Net Change in Securities and Investments	-0.05	-0	0	0.36	0
Payments for Business Acquisitions	-	-	-	-	-7.9
Capital Expenditures	-0.53	-0.3	-0.35	-0.38	-0.25
Purchases of Intangible Assets	-2.78	-0.09	-0.26	-0.19	-0.11
Sale of Property, Plant & Equipment	-	0	0	0.04	0.07
Other Investing Activities	-	-	0.98	0.14	1
Investing Cash Flow	-3.36	-0.4	0.38	-0.03	-7.18
Short-Term Debt Issued	-	-	-	-	7.44
Short-Term Debt Repaid	-1.8	-0.77	-2.39	-7.43	-
Net Short-Term Debt Issued (Repaid)	-1.8	-0.77	-2.39	-7.43	7.44
Common Dividends Paid	-17.33	-17.33	-13.96	-7.6	-6.64
Other Financing Activities	-0.48	-0.53	-0.43	-0.23	-0.78
Financing Cash Flow	-19.6	-18.62	-16.77	-15.26	0.01
Net Cash Flow	-2.12	1.95	2.55	-6.74	4.71
Free Cash Flow	20.32	20.67	18.59	8.17	11.63
Free Cash Flow Growth	-1.70%	11.15%	127.46%	-29.71%	-7.51%
FCF Margin	20.55%	20.08%	18.55%	11.33%	23.74%
Free Cash Flow Per Share	8.44	8.59	7.73	3.40	4.83
Levered Free Cash Flow	14.6	23.91	24.62	0.93	17.65
Unlevered Free Cash Flow	-3.46	0.76	-4.75	-5.79	3.7

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.