CI Financial Corp (CIX.CA) Stock Cash Flow
Canada - TSX:CIX - CA1254911003 - Common Stock
31.99 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -294.41M | -405.13M | 6.09M | 301.83M | 412.37M | |||
| Depreciation Amortization | 257.58M | 233.80M | 191.67M | 155.11M | 96.82M | |||
| Income Taxes - Deferred | -12.68M | -23.96M | -30.13M | -4.78M | -42.42M | |||
| Change In Working Capital | -90.28M | 208.75M | -113.13M | -85.63M | 15.74M | |||
| Interest Paid | 232.18M | 209.16M | 166.87M | 139.38M | 115.56M | |||
| Taxes Paid | 200.44M | 191.03M | 156.79M | 224.37M | 193.90M | |||
| Other non cash items | 651.22M | 547.59M | 394.91M | 112.38M | 183.44M | |||
| OPERATING CASH FLOW | 511.43M | 561.05M | 449.41M | 478.92M | 665.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.78M | -100.31M | -51.17M | -28.84M | -20.22M | |||
| Other Investing Activity | -527.50M | -562.00M | -473.13M | -479.69M | -1.38B | |||
| INVESTING CASH FLOW | -576.28M | -662.32M | -524.30M | -508.53M | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 490.40M | 624.84M | -665.25M | 239.53M | 996.98M | |||
| Stock Issued/Repurchased | -157.43M | -243.10M | 875.39M | -144.03M | -364.32M | |||
| Dividend Paid | -116.03M | -120.05M | -125.54M | -137.38M | -146.45M | |||
| Other Financing Activity | -132.91M | -129.84M | -26.29M | -5.66M | -3.11M | |||
| FINANCING CASH FLOW | 84.03M | 131.85M | 58.30M | -47.54M | 483.10M | |||
| CHANGE IN CASH | 19.17M | 30.58M | -16.59M | -77.16M | -252.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 511.43M | 561.05M | 449.41M | 478.92M | 665.96M | |||
| Capital Expenditure | -48.78M | -100.31M | -51.17M | -28.84M | -20.22M | |||
| FREE CASH FLOW | 462.64M | 460.74M | 398.24M | 450.07M | 645.74M | |||
All data in CAD