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    CI Financial Corp.

    NYSE: CIXX · Real-Time Price · USD
    11.42
    -0.08 (-0.70%)
    At close: Jan 19, 2023, 10:00 PM

    CI Financial Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.02M 299.76M 412.4M
    Depreciation & Amortization
    		 205.59M 155.11M 96.8M
    Stock-Based Compensation
    		 26.14M 24.58M 22M
    Other Working Capital
    		 -113.13M -85.63M 15.7M
    Other Non-Cash Items
    		 325.79M 89.99M 161.4M
    Deferred Income Tax
    		 n/a -4.78M -42.4M
    Change in Working Capital
    		 -113.13M -85.63M 15.7M
    Operating Cash Flow
    		 449.41M 478.92M 665.9M
    Capital Expenditures
    		 -64.64M -30.11M -20.2M
    Cash Acquisitions
    		 -155.14M -472.46M -934.5M
    Purchase of Investments
    		 -4.82M -3.28M -5.1M
    Sales Maturities Of Investments
    		 130.67M 96.51M 15.4M
    Other Investing Acitivies
    		 -455.88M -99.19M -457.4M
    Investing Cash Flow
    		 -524.3M -508.53M -1.4B
    Debt Repayment
    		 710.63M 262.49M 996.98M
    Common Stock Repurchased
    		 -474.91M -229.71M -364.32M
    Dividend Paid
    		 -125.54M -137.38M -146.45M
    Other Financial Acitivies
    		 -1.4B 57.05M -3.11M
    Financial Cash Flow
    		 58.3M -47.54M 483.1M
    Net Cash Flow
    		 -16.59M -77.16M -252.8M
    Free Cash Flow
    		 384.77M 448.81M 645.7M

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