Aimia Inc (AIM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,400 | -9,700 | 4,400 | 300 | 3,700 |
| Other Working Capital | -1,300 | -28,900 | 16,200 | 1,300 | 3,700 |
| Other Operating Activity | 53,000 | 40,700 | -32,600 | -19,300 | 14,000 |
| Operating Cash Flow | $56,100 | $2,100 | $-12,000 | $-17,700 | $21,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -11,100 | -11,200 | N/A | N/A |
| Net Acquisitions | 0 | 15,100 | -499,700 | 537,200 | 4,300 |
| Purchase Of Investment | N/A | N/A | 0 | -10,000 | -123,200 |
| Sale Of Investment | 100 | 30,900 | 57,000 | 2,100 | 0 |
| Other Investing Activity | 44,200 | 3,200 | -6,200 | -3,300 | 0 |
| Investing Cash Flow | $29,400 | $38,100 | $-460,100 | $526,000 | $-118,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,200 | 25,500 | 157,500 | N/A | N/A |
| Debt Repayment | -23,600 | -44,400 | -86,800 | N/A | 0 |
| Common Stock Issued | N/A | 0 | 30,500 | N/A | N/A |
| Common Stock Repurchased | -16,700 | -7,800 | 0 | -36,500 | 0 |
| Dividend Paid | -2,800 | -14,700 | -12,600 | -12,600 | -12,600 |
| Other Financing Activity | -30,900 | -16,400 | -3,500 | 0 | 0 |
| Financing Cash Flow | $-69,800 | $-57,800 | $85,100 | $-49,100 | $-12,600 |
| Exchange Rate Effect | -1,900 | 3,900 | -9,200 | 11,300 | -1,200 |
| Beginning Cash Position | 95,400 | 109,100 | 505,300 | 34,800 | 146,100 |
| End Cash Position | 109,200 | 95,400 | 109,100 | 505,300 | 34,800 |
| Net Cash Flow | $15,700 | $-17,600 | $-387,000 | $459,200 | $-110,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,100 | 2,100 | -12,000 | -17,700 | 21,400 |
| Capital Expenditure | -16,700 | -13,300 | -11,200 | N/A | N/A |
| Free Cash Flow | 39,400 | -11,200 | -23,200 | -17,700 | 21,400 |