CI Financial Corp. (CIX.TO) - Cash Flow Statement

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CIX.TO
Financials

23.63 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	5.018	299.757	412.4	475.546	537.524	617.847	499.772	503.002	553.494	525.044	426.395	352.163	376.899	330.815	296.183	445.356	625.055	309.038	284.749	221.044	70.992	-61.445	11.499	-2.1	8.7	8.6	9.5
Depreciation & Amortization Numbers are in millions	205.594	155.112	96.8	43.514	32.891	9.645	6.424	9.98	15.118	11.956	12.004	10.752	2.386	174.144	0	0	136.978	88.841	71.777	41.898	171.947	301.681	267.439	182.62	69.237	48.93	27.9
Deferred Income Tax Numbers are in millions	0	-4.777	-42.4	-1.722	0.45	-3.556	-21.258	-20.779	-14.539	-12.234	-4.304	17.522	12.751	0.297	48.399	-25.751	-71.189	19.226	54.074	84.386	-45.638	-21.81	25.785	41.941	11.412	6.549	7.2
Stock Based Compensation Numbers are in millions	26.139	24.577	22.005	10.657	14.701	13.728	10.228	5.569	6.221	5.206	4.409	3.886	7	-9.67	33.782	-27.056	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-113.131	-85.63	15.7	18.595	-23.211	-47.336	6.377	35.067	-40.248	25.193	28.369	-6.7	177.154	73.49	53.62	18.737	4.312	-20.721	51.731	1.036	-67.802	39.517	-9.381	11.212	-0.988	2.75	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.517	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.847	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-113.131	-85.63	15.7	18.595	-23.211	-47.336	6.377	35.067	-40.248	25.193	28.369	0	0	0	0	0	20.159	0	0	0	0	-39.517	0	0	0	0	0
Other Non Cash Items Numbers are in millions	325.789	89.994	161.4	-4.621	-4.346	17.883	110.86	121.871	127.395	147.425	154.561	163.81	-65.14	7.609	121.287	172.018	-15.847	36.643	-14.15	21.869	48.34	5.198	-12.786	7.559	0.426	0.251	4.4
Operating Cash Flow Numbers are in millions	449.409	478.916	665.9	541.969	558.009	608.211	612.403	654.71	647.441	702.59	621.434	541.433	511.05	576.685	553.271	583.304	677.611	420.044	441.475	369.543	177.838	262.337	282.555	241.231	88.787	67.08	49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.125	-30.105	-20.2	-29.122	-16.776	-16.068	-19.926	-12.193	-4.111	-5.322	-5.404	-7.278	-21.477	-184.488	-4.116	-9.402	-7.886	-42.396	-14.426	-14.78	-0.507	-1.333	-5.845	-69.661	-2.122	-2.092	-1.6
Acquisitions Net Numbers are in millions	-155.14	-472.461	-934.5	-527.298	-26.077	4.359	-226.71	-73.952	-22.457	7.061	-1.23	21.446	0	-157.753	7.168	0	-137.271	-21.198	-37.259	-412.133	-0.254	-0.667	2.024	-63.119	0	0	0
Purchases Of Investments Numbers are in millions	-4.822	-3.283	-5.1	-17.648	-11.503	-17.768	-38.343	-7.124	-18.389	-9.692	-25.758	-26.761	-43.74	-28.121	-0.465	-1.2	-34.125	-65.834	-106.154	-50.45	-57.677	-65.91	-67.151	-32.465	-29.451	-2.185	-3.1
Sales Maturities Of Investments Numbers are in millions	130.666	96.508	15.4	23.599	36.741	21.96	19.676	7.227	27.408	2.631	26.988	5.315	32.082	1.651	8.099	1.948	27.207	128.858	65.593	18.052	44.774	30.14	90.162	47.381	0	0	0
Other Investing Activites Numbers are in millions	-455.879	-99.192	-457.4	-47.645	-28.699	-20.877	82.205	-46.714	-268.187	-128.914	-127.745	-146.049	-135.411	54.801	-40.914	-191.325	-176.536	-155.631	-143.559	-118.814	-67.849	-94.764	-192.66	-190.899	-87.037	-84.398	-49.8
Investing Cash Flow Numbers are in millions	-524.3	-508.533	-1,401.8	-598.114	-46.314	-28.394	-183.098	-132.756	-285.736	-134.236	-133.149	-153.327	-168.546	-313.91	-30.228	-199.979	-328.611	-156.201	-235.805	-578.125	-81.513	-132.535	-173.469	-308.761	-118.609	-88.675	-54.5
Financing Activities:
Debt Repayment Numbers are in millions	710.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	478.474	1,704.8	1,471.022	690.959	0.406	-0.204	0.158	0.07	0.109	0.119	0.199	3.812	0.386	0	202.285	106.252	0.12	0.219	265.948	14.192	7.292	5.586	10.625	6.46	104.062	3
Common Stock Repurchased Numbers are in millions	-474.911	-229.708	-364.3	-257.939	-447.293	-656.907	-413.243	-290.946	-243.586	-108.088	0	-30.534	-95.194	-96.965	-36.573	-108.091	-115.222	-19.551	-147.745	-21.392	-104.177	-139.29	-47.376	-6.516	-25.121	-27.319	-4.9
Dividends Paid Numbers are in millions	-125.54	-137.375	-146.447	-155.313	-170.75	-295.405	-367.995	-368.655	-362.184	-335.51	-297.729	-269.184	-254.201	-220.029	-166.535	-524.304	-623.937	-200.264	-200.725	-113.795	-69.176	-16.236	-13.968	-9.093	-3.613	-2.839	-2.6
Other Financing Activities Numbers are in millions	-51.878	319.541	-3.1	0.781	-0.875	384.667	-0.204	489.578	549.347	7.569	0.119	63	-90.908	298.25	547.48	71.46	386.653	26.195	145.769	101.165	61.5	21.5	0	118	3.613	4.091	0
Financing Cash Flow Numbers are in millions	58.3	-47.542	483.1	421.383	-530.495	-567.239	-422.622	-460.653	-356.353	-635.92	-393.61	-486.519	-436.491	-123.358	-526.004	-358.65	-315.804	-193.5	-202.482	231.926	-97.661	-126.735	-112.758	61.957	-18.661	77.995	-4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	122.55	0	0	0	0	0	0	0	0	0	0	0	0	-3.613	-2.839	-0.1
Net Change In Cash Numbers are in millions	-16.591	-77.159	-252.8	365.238	-18.8	12.578	6.683	61.301	5.352	-67.566	94.675	-98.413	-93.987	139.417	-2.961	24.675	33.196	70.343	3.188	23.344	-1.336	3.068	-3.672	-5.573	-52.097	53.561	-10.1
Cash At End Of Period Numbers are in millions	137.029	153.62	230.8	483.598	118.36	137.16	124.582	117.899	56.598	51.246	118.812	24.137	122.55	216.537	77.12	80.081	55.406	98.648	28.305	25.117	1.773	3.108	0.041	3.712	9.285	61.382	7.8

CI Financial Corp.

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