Olympia Financial Group Inc. (TSX:OLY)
Canada · Delayed Price · Currency is CAD 129.06
-1.33 (-1.02%)
Sep 23, 2025, 3:59 PM EDT
Olympia Financial Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.11 | 23.92 | 23.96 | 14.15 | 6.51 | 7.99 | Upgrade |
Depreciation & Amortization | 2.06 | 2.08 | 2.05 | 1.94 | 1.38 | 1.04 | Upgrade |
Other Amortization | 0.74 | 0.65 | 0.44 | 0.61 | 0.83 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.19 | -0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | 0.09 | -0.09 | 0 | Upgrade |
Other Operating Activities | -0.03 | 0.19 | -0.61 | -0.08 | 1.55 | 0.78 | Upgrade |
Change in Accounts Receivable | 0.42 | 4.08 | -9.95 | -8.88 | 2.09 | 2.39 | Upgrade |
Change in Inventory | - | - | - | 0.04 | 0.01 | 0.01 | Upgrade |
Change in Accounts Payable | 0.07 | 0.57 | 0.03 | 0.65 | -0.22 | -0.46 | Upgrade |
Change in Unearned Revenue | 0.38 | 0.1 | 0.1 | 0.12 | 0.17 | 0.06 | Upgrade |
Change in Income Taxes | -0.65 | -3.27 | 2.33 | 0.96 | -0.52 | 0.27 | Upgrade |
Change in Other Net Operating Assets | -0.98 | -7.34 | 0.6 | -0.86 | 0.22 | -0.13 | Upgrade |
Operating Cash Flow | 25.1 | 20.97 | 18.95 | 8.55 | 11.88 | 12.76 | 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 | 0 | 0 | 0 | 0.04 | 0.07 | - | 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 | -0 | 0 | 0.36 | 0 | -0.03 | Upgrade |
Other Investing Activities | - | - | 0.98 | 0.14 | 1 | 1.5 | Upgrade |
Investing Cash Flow | -2.46 | -0.4 | 0.38 | -0.03 | -7.18 | 0.93 | 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 | -7.66 | 6.47 | -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 | -15.26 | 0.01 | -9.41 | Upgrade |
Net Cash Flow | 1.23 | 1.95 | 2.55 | -6.74 | 4.71 | 4.28 | Upgrade |
Free Cash Flow | 24.65 | 20.67 | 18.59 | 8.17 | 11.63 | 12.57 | 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 | 10.24 | 8.59 | 7.73 | 3.40 | 4.83 | 5.22 | Upgrade |
Cash Interest Paid | 0.2 | 0.24 | 0.34 | 0.27 | 0.13 | 0.21 | Upgrade |
Cash Income Tax Paid | 8.02 | 10.93 | 5.15 | 3.93 | 2.22 | 2.21 | Upgrade |
Levered Free Cash Flow | 19.64 | 20.53 | 15.21 | 4.7 | 10.57 | 2.98 | Upgrade |
Unlevered Free Cash Flow | 19.66 | 20.54 | 15.23 | 4.72 | 10.57 | 2.98 | Upgrade |
Change in Working Capital | -0.76 | -5.86 | -6.89 | -7.97 | 1.74 | 2.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.