CI Financial Corp. (CIXX)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -68.33M | -53.73M | -178.77M | 5.82M | 59.82M | 86.93M | 191.76M | 299.76M | 432.94M | 463.49M | 424.9M | 410.93M | 392.24M | 477.39M | 479.94M |
Depreciation & Amortization | 216.49M | 207.49M | 198.99M | 191.67M | 179.31M | 171.85M | 164.34M | 155.11M | 145.53M | 132.05M | 114.12M | 97.25M | 78.98M | 62.75M | 51.4M |
Stock-Based Compensation | 28.94M | 32.34M | 27.3M | 25.78M | 26.59M | 24.16M | 23.59M | 24.58M | 23.86M | 23.2M | 23.53M | 22M | 18.42M | 14.71M | 10.89M |
Other Working Capital | -12.28M | -13.63M | -79.52M | -113.13M | -91.48M | -42.94M | -34.99M | -85.63M | -6.99M | 1.93M | -48.98M | 15.74M | -474K | -52.04M | 56.09M |
Other Non-Cash Items | 496.07M | 416.59M | 587.11M | 369.4M | 279.18M | 243.09M | 142.62M | 76.55M | -203K | 39.36M | 132.96M | 161.81M | 124.52M | 53.51M | 29.12M |
Deferred Income Tax | -29.21M | -20.29M | -21.18M | -30.13M | -16.66M | -37.66M | -19.71M | -4.78M | -23.44M | -9.1M | -29.61M | -42.4M | -34.11M | -19.12M | -11.63M |
Change in Working Capital | -12.28M | -13.63M | -79.52M | -113.13M | -91.48M | -42.94M | -34.99M | -85.63M | -6.99M | 1.93M | -48.98M | 15.74M | -474K | -52.04M | 56.09M |
Operating Cash Flow | 523.47M | 460.56M | 425.73M | 449.41M | 436.63M | 445.31M | 467.5M | 478.92M | 585.87M | 665.11M | 631.09M | 665.96M | 579.52M | 537.16M | 615.76M |
Capital Expenditures | -155.52M | -141.54M | -111.19M | -51.41M | -40.37M | -38.8M | -35.62M | -28.27M | -25.99M | -24.5M | -19.6M | -20.22M | -21.2M | -20.64M | -25.43M |
Cash Acquisitions | -435.92M | -432.23M | -236.69M | -191.91M | -282.4M | -256.17M | -500.9M | -499.52M | -614.56M | -721.87M | -938M | -934.59M | -725.19M | -859.84M | -519.23M |
Purchase of Investments | -7.71M | -7.06M | -7.08M | -7.09M | -3.5M | -3.99M | -3.9M | -3.28M | -635K | -3.72M | -5.03M | -5.1M | -7.73M | -4.22M | -7.36M |
Sales Maturities Of Investments | -115.95M | -127.43M | -127.54M | -130.25M | 1.08M | 1.8M | 1.85M | 96.51M | 103.64M | 103.95M | 110.07M | 17.83M | 12.36M | 11.14M | 25.99M |
Other Investing Acitivies | -191.58M | -93.37M | -158.28M | -145.91M | -351.68M | -296.05M | -136.01M | -73.97M | -324.66M | -413.52M | -475.43M | -459.8M | -132.12M | -128.36M | -33.14M |
Investing Cash Flow | -807.98M | -707.51M | -550.22M | -526.57M | -676.87M | -593.21M | -674.58M | -508.53M | -862.21M | -1.06B | -1.33B | -1.4B | -873.88M | -1B | -559.17M |
Debt Repayment | 2.13B | 2.03B | 763.21M | 693.21M | -623.88M | -645.03M | 433.89M | 239.53M | 147.12M | 71.94M | 1.04B | 996.98M | 1.26B | 1.24B | 428.84M |
Common Stock Repurchased | -279.62M | -331.79M | -475.02M | -474.91M | -466.62M | -401.1M | -231.58M | -322.61M | -250.14M | -269.82M | -342.61M | -364.32M | -373.73M | -352.34M | -266.82M |
Dividend Paid | -119.95M | -120.65M | -123.26M | -125.54M | -129.47M | -133.54M | -135.4M | -137.38M | -140.46M | -142.11M | -144.09M | -146.45M | -148.61M | -150.94M | -153.21M |
Other Financial Acitivies | -1.48B | -2.8B | -2.75B | -2.73B | -1.38B | -29.99M | -1.82M | 80.02M | 86.35M | 88.05M | 79.24M | -3.11M | -1.06M | -311K | 269K |
Financial Cash Flow | 252.88M | 134.52M | 113.67M | 60.57M | 195.51M | 233.54M | 158M | -47.54M | -157.14M | -251.94M | 634.55M | 483.1M | 738.95M | 735.81M | 9.08M |
Net Cash Flow | 99.3M | 18.5M | 120.11M | 46.85M | -44.73M | 85.65M | -49.08M | -77.16M | -433.48M | -646.49M | -62.34M | -252.82M | 444.59M | 271.04M | -281.9M |
Free Cash Flow | 367.96M | 319.02M | 314.54M | 398M | 396.26M | 406.52M | 431.88M | 450.65M | 559.88M | 640.61M | 611.49M | 645.74M | 558.32M | 516.51M | 590.33M |