Olympia Financial Group Inc. (TSX:OLY)
Canada · Delayed Price · Currency is CAD 103.71
-0.54 (-0.52%)
Aug 19, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 18.28 | 19.86 | 23.92 | 23.96 | 14.15 | 6.51 |
Depreciation & Amortization | 2.99 | 2.63 | 2.08 | 2.05 | 1.94 | 1.38 |
Other Amortization | 0.26 | 0.21 | 0.65 | 0.44 | 0.61 | 0.83 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | -0.19 | -0.05 |
Loss (Gain) From Sale of Investments | 0.01 | -0.01 | -0 | 0 | 0.09 | -0.09 |
Other Operating Activities | 0.32 | -0.21 | 0.19 | -0.61 | -0.08 | 1.55 |
Change in Accounts Receivable | -2.23 | -7.62 | 4.08 | -9.95 | -8.88 | 2.09 |
Change in Inventory | - | - | - | - | 0.04 | 0.01 |
Change in Accounts Payable | 0.41 | -0.06 | 0.57 | 0.03 | 0.65 | -0.22 |
Change in Unearned Revenue | 0.05 | 0.18 | 0.1 | 0.1 | 0.12 | 0.17 |
Change in Income Taxes | -0.01 | 0.1 | -3.27 | 2.33 | 0.96 | -0.52 |
Change in Other Net Operating Assets | 3.18 | 5.76 | -7.34 | 0.6 | -0.86 | 0.22 |
Operating Cash Flow | 23.27 | 20.85 | 20.97 | 18.95 | 8.55 | 11.88 |
Operating Cash Flow Growth | -7.22% | -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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.43 | -0.53 | -0.3 | -0.35 | -0.38 | -0.25 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.04 | 0.07 |
Cash Acquisitions | - | - | - | - | - | -7.9 |
Sale (Purchase) of Intangibles | -2.13 | -2.78 | -0.09 | -0.26 | -0.19 | -0.11 |
Investment in Securities | -0.05 | -0.05 | -0 | 0 | 0.36 | 0 |
Other Investing Activities | - | - | - | 0.98 | 0.14 | 1 |
Investing Cash Flow | -2.61 | -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 | Jun '26 Jun 30, 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 | - | - | - | - | - | 7.44 |
Total Debt Issued | - | - | - | - | - | 7.44 |
Short-Term Debt Repaid | - | -1.8 | -0.77 | -2.39 | -7.43 | - |
Long-Term Debt Repaid | - | -0.48 | -0.53 | -0.43 | -0.23 | -0.97 |
Total Debt Repaid | -0.69 | -2.27 | -1.3 | -2.81 | -7.66 | -0.97 |
Net Debt Issued (Repaid) | -0.69 | -2.27 | -1.3 | -2.81 | -7.66 | 6.47 |
Common Dividends Paid | -17.09 | -17.33 | -17.33 | -13.96 | -7.6 | -6.64 |
Other Financing Activities | - | - | - | - | - | 0.19 |
Financing Cash Flow | -17.77 | -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 | Jun '26 Jun 30, 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 | 2.89 | -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 | Jun '26 Jun 30, 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 | 22.84 | 20.32 | 20.67 | 18.59 | 8.17 | 11.63 |
Free Cash Flow Growth | -7.35% | -1.70% | 11.15% | 127.46% | -29.71% | -7.51% |
Free Cash Flow Margin | 24.22% | 20.55% | 20.08% | 18.55% | 11.33% | 23.74% |
Free Cash Flow Per Share | 9.49 | 8.44 | 8.59 | 7.73 | 3.40 | 4.83 |
Levered Free Cash Flow | 12.59 | 10.23 | 20.53 | 15.21 | 4.7 | 10.57 |
Unlevered Free Cash Flow | 12.73 | 10.24 | 20.54 | 15.23 | 4.72 | 10.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.2 | 0.05 | 0.32 | 0.34 | 0.27 | 0.13 |
Cash Income Tax Paid | 6.8 | 6.81 | 10.93 | 5.15 | 3.93 | 2.22 |
Change in Working Capital | 1.4 | -1.64 | -5.86 | -6.89 | -7.97 | 1.74 |