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 | -26.82M | 176.41M | -154.44M | -63.49M | -12.22M | 51.38M | 30.15M | -9.48M | 14.88M | 156.21M | 138.15M | 123.7M | 45.44M | 117.62M | 124.17M |
Depreciation & Amortization | 56.7M | 54.9M | 51.56M | 53.33M | 47.7M | 46.41M | 44.24M | 40.96M | 40.25M | 38.9M | 35.01M | 31.38M | 26.76M | 20.97M | 18.14M |
Stock-Based Compensation | 6.17M | 11.94M | 5.07M | 5.76M | 9.58M | 6.89M | 3.55M | 6.57M | 7.14M | 6.33M | 4.54M | 5.85M | 6.48M | 6.66M | 3.01M |
Other Working Capital | -8.79M | 80.87M | 31.39M | -115.76M | -10.13M | 14.98M | -2.21M | -94.12M | 38.41M | 22.93M | -52.86M | -15.48M | 47.34M | -27.99M | 11.87M |
Other Non-Cash Items | 142.55M | -144.2M | 299.79M | 197.92M | 63.08M | 26.32M | 82.08M | 107.7M | 26.99M | -74.15M | 16.01M | 30.95M | 66.55M | 19.45M | 44.86M |
Deferred Income Tax | -12.34M | -3.16M | -5.48M | -8.24M | -3.41M | -4.05M | -14.43M | 5.22M | -24.41M | 13.9M | 511K | -13.44M | -10.07M | -6.61M | -12.28M |
Change in Working Capital | -8.79M | 80.87M | 31.39M | -115.76M | -10.13M | 14.98M | -2.21M | -94.12M | 38.41M | 22.93M | -52.86M | -15.48M | 47.34M | -27.99M | 11.87M |
Operating Cash Flow | 157.49M | 176.76M | 119.71M | 69.52M | 94.58M | 141.93M | 143.39M | 56.74M | 103.26M | 164.11M | 154.81M | 163.69M | 182.5M | 130.09M | 189.68M |
Capital Expenditures | -22.06M | -41.8M | -72M | -19.66M | -8.09M | -11.44M | -12.22M | -8.62M | -6.51M | -8.27M | -4.88M | -6.34M | -5.01M | -3.37M | -5.5M |
Cash Acquisitions | -56.99M | -106.64M | -51.89M | -220.41M | -53.29M | 88.9M | -7.11M | -310.9M | -27.06M | -155.83M | -5.73M | -425.94M | -134.38M | -371.96M | -2.31M |
Purchase of Investments | -667K | -152K | -630K | -6.27M | -15K | -172K | -642K | -2.67M | -503K | -78K | -30K | -24K | -3.59M | -1.38M | -104K |
Sales Maturities Of Investments | 11.66M | 139K | 2.71M | -130.46M | 181K | 22K | 4K | 875K | 903K | 71K | 94.66M | 8M | 1.22M | 6.19M | 2.42M |
Other Investing Acitivies | -111.02M | -120.47M | -90.56M | 130.46M | -12.8M | -185.38M | -78.19M | -75.31M | 42.83M | -25.34M | -16.14M | -326.01M | -46.03M | -87.25M | -513K |
Investing Cash Flow | -174.48M | -265.36M | -121.81M | -246.34M | -74.01M | -108.07M | -98.16M | -396.63M | 9.66M | -189.44M | 67.89M | -750.31M | -187.79M | -457.76M | -6.01M |
Debt Repayment | 189.63M | 272.28M | 41.65M | 1.63B | 90.28M | -999.02M | -28.35M | 313.21M | 69.14M | 79.89M | -222.71M | 220.8M | -6.04M | 1.05B | -267.75M |
Common Stock Repurchased | -92.77M | -85.54M | -115K | -101.19M | -144.94M | -228.77M | n/a | -92.91M | -79.42M | -59.25M | -91.04M | -20.43M | -99.1M | -132.04M | -112.74M |
Dividend Paid | -29.82M | -30.29M | -31.25M | -28.6M | -30.52M | -32.9M | -33.53M | -32.52M | -34.59M | -34.75M | -35.51M | -35.61M | -36.24M | -36.73M | -37.87M |
Other Financial Acitivies | -34.04M | -65.93M | -19.07M | -1.36B | -1.35B | -19.94M | n/a | -7.61M | -2.44M | 8.23M | 81.84M | -1.28M | -745K | -580K | -512K |
Financial Cash Flow | 33.01M | 90.52M | -8.78M | 138.14M | -85.36M | 69.67M | -61.88M | 273.08M | -47.32M | -5.88M | -267.42M | 163.48M | -142.12M | 880.61M | -418.87M |
Net Cash Flow | 16.02M | 1.92M | 56.6M | 24.76M | -64.79M | 103.53M | -16.65M | -66.82M | 65.59M | -31.21M | -44.73M | -423.14M | -147.42M | 552.94M | -235.2M |
Free Cash Flow | 135.43M | 134.96M | 47.71M | 49.86M | 86.49M | 130.48M | 131.16M | 48.12M | 96.75M | 155.84M | 149.93M | 157.35M | 177.48M | 126.73M | 184.18M |