CIBC Caribbean Bank Limited (TTSE:CIBC)

CIBC Caribbean Bank Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	149.11	154.39	270.99	264.06	173.04	121.79
Depreciation & Amortization	38.36	38.46	35.75	34.94	42.17	38.75
Gain (Loss) on Sale of Assets	-0.08	-0.08	0.31	1.94	-1.43	-0.29
Gain (Loss) on Sale of Investments	53.92	53.92	-0.03	-0.05	-0.48	0.25
Provision for Credit Losses	47.44	47.44	-3.25	14.13	-0.37	16.28
Change in Other Net Operating Assets	-489.41	-489.41	-281.08	22.77	-183.23	-179.77
Other Operating Activities	393.32	-135.31	-128.6	-125.19	-68.52	-46.19
Net Cash from Discontinued Operations	23.22	39.72	-139.42	279.01	137.19	196.77
Operating Cash Flow	215.89	-290.87	-245.33	491.6	98.37	147.58
Operating Cash Flow Growth	-	-	-	399.77%	-33.35%	-
Capital Expenditures	-40.41	-40.41	-46.66	-56.07	-44.4	-26.63
Sale of Property, Plant and Equipment	0.08	0.08	-	-	1.43	0.3
Investment in Securities	-308.89	-308.89	-303.69	101.1	-362.69	395.59
Other Investing Activities	-67.1	137.03	136.84	118.89	65.63	64.21
Investing Cash Flow	-416.32	-212.19	-213.52	163.91	-340.04	433.46
Long-Term Debt Repaid	-	-9.3	-36.35	-10.76	-10.96	-59.79
Net Debt Issued (Repaid)	-9.3	-9.3	-36.35	-10.76	-10.96	-59.79
Common Dividends Paid	-78.91	-78.91	-78.92	-74.94	-63.11	-15.78
Net Increase (Decrease) in Deposit Accounts	528.15	528.15	753	-895.42	369.51	215.57
Other Financing Activities	-3.74	-4.01	-3.63	-3.83	-6.26	-12.44
Financing Cash Flow	436.2	435.94	634.1	-984.95	289.18	127.56
Foreign Exchange Rate Adjustments	0.2	-3.11	-2.42	-1.08	0.4	-4.13
Net Cash Flow	235.97	-70.23	172.85	-330.52	47.91	704.47
Free Cash Flow	175.48	-331.28	-291.99	435.53	53.96	120.95
Free Cash Flow Growth	-	-	-	707.10%	-55.39%	-
Free Cash Flow Margin	26.02%	-50.16%	-39.27%	62.01%	9.52%	22.98%
Free Cash Flow Per Share	0.11	-0.21	-0.18	0.28	0.03	0.08
Cash Interest Paid	0.27	0.27	1.56	1.76	4.18	6.92
Cash Income Tax Paid	31.06	31.06	19.91	34.6	23.13	9.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.