Olympia Financial Group Inc. (TSX:OLY)

Canada · Delayed Price · Currency is CAD

104.80

+0.80 (0.77%)

Jul 30, 2026, 3:51 PM EST

Olympia Financial Group 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	20.03	19.86	23.92	23.96	14.15	6.51
Depreciation & Amortization	3.03	2.84	2.73	2.49	2.55	2.21
Other Adjustments	2.24	3.92	-4.02	-0.61	-0.18	1.42
Changes in Other Operating Activities	1.57	-5.77	-1.66	-6.89	-7.97	1.74
Operating Cash Flow	26.86	20.85	20.97	18.95	8.55	11.88
Operating Cash Flow Growth	0.59%	-0.60%	10.69%	121.50%	-27.99%	-6.92%

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
Net Change in Securities and Investments	-0.05	-0.05	-0	0	0.36	0
Cash Acquisitions	-	-	-	-	-	-7.9
Capital Expenditures	-0.51	-0.53	-0.3	-0.35	-0.38	-0.25
Purchases of Intangible Assets	-1.67	-2.78	-0.09	-0.26	-0.19	-0.11
Sale of Property, Plant & Equipment	-	-	0	0	0.04	0.07
Other Investing Activities	-3.06	-	-	0.98	0.14	1
Investing Cash Flow	-5.3	-3.36	-0.4	0.38	-0.03	-7.18

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
Short-Term Debt Issued	-1.8	-	-	-	-	7.44
Short-Term Debt Repaid	-	-1.8	-0.77	-2.39	-7.43	-
Net Short-Term Debt Issued (Repaid)	-1.8	-1.8	-0.77	-2.39	-7.43	7.44
Common Dividends Paid	-17.33	-17.33	-17.33	-13.96	-7.6	-6.64
Other Financing Activities	-0.47	-0.48	-0.53	-0.43	-0.23	-0.78
Financing Cash Flow	-19.6	-19.6	-18.62	-16.77	-15.26	0.01

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
Net Cash Flow	1.97	-2.12	1.95	2.55	-6.74	4.71

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	26.35	20.32	20.67	18.59	8.17	11.63
Free Cash Flow Growth	-0.09%	-1.70%	11.15%	127.46%	-29.71%	-7.51%
FCF Margin	27.58%	20.55%	20.08%	18.55%	11.33%	23.74%
Free Cash Flow Per Share	10.95	8.44	8.59	7.73	3.40	4.83