Partners Value Investments LP (TSXV:PVF.UN)

TSXV:PVF.UN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	96.87	69.08	73.83	14.72	1,121	31.49
Other Amortization	4.09	4.22	3.51	3.38	3.36	4.07
Loss (Gain) From Sale of Investments	-7.61	-20.09	-5.7	6.24	-10.65	-13.5
Other Operating Activities	-22.88	26.46	-14.52	14.99	-1,081	-9.98
Change in Other Net Operating Assets	-33.62	-27.73	-46.31	-8.2	20.36	-17.49
Operating Cash Flow	36.86	51.94	10.8	31.12	53.11	-5.41
Operating Cash Flow Growth	-19.52%	380.85%	-65.29%	-41.41%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	87.1	46.19	-47.05	-6.71	-54.29	16.37
Investing Cash Flow	87.1	46.19	-47.05	-6.71	-54.29	16.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	0.03	-	-	120.28
Long-Term Debt Repaid	-	-0.02	-0.01	-	-	-
Net Debt Issued (Repaid)	-	-0.02	0.02	-	-	120.28
Repurchase of Common Stock	-12.38	-9.48	-14.76	-3.09	-4.22	-253.75
Preferred Dividends Paid	-9.7	-9.67	-8.77	-8.07	-6.89	-6.89
Dividends Paid	-9.7	-9.67	-8.77	-8.07	-6.89	-6.89
Other Financing Activities	287.99	0.15	17.05	-	9.96	-108.68
Financing Cash Flow	383.37	129.23	-6.28	-11.23	115.47	-249.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.88	-7.81	-0.36	0.95	-9.27	2.06
Net Cash Flow	511.21	219.56	-42.88	14.13	105.02	-236.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	342.43	32.84	27.41	22.99	736.72	16.57
Unlevered Free Cash Flow	378.35	64.87	57.35	53.87	766.43	41.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	-33.62	-27.73	-46.31	-8.2	20.36	-17.49

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error