Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Net Change in Securities and Investments	-0.05	-0.05	-0	0	0.36	0
Payments for Business 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
Short-Term Debt Issued	-1.8	-	-	-	-	7.44
Short-Term Debt Repaid	-0.01	-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	1.97	-2.12	1.95	2.55	-6.74	4.71
Free Cash Flow	26.35	20.32	20.67	18.59	8.17	11.63
Free Cash Flow Growth	29.69%	-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
Levered Free Cash Flow	22.31	14.6	23.91	24.62	0.93	17.65
Unlevered Free Cash Flow	4.08	-3.46	0.76	-4.75	-5.79	3.7

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.