CI Financial Corp (CIX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233,797 | 191,673 | 155,112 | 96,821 | 43,514 |
| Income taxes - deferred | -23,956 | -30,130 | -4,777 | -42,419 | -1,722 |
| Other Working Capital | 208,752 | -113,131 | -85,630 | 15,741 | 18,595 |
| Other Operating Activity | 142,458 | 400,997 | 414,211 | 595,817 | 481,582 |
| Operating Cash Flow | $561,051 | $449,409 | $478,916 | $665,960 | $541,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,581 | -39,125 | -17,480 | -7,798 | -11,990 |
| Net Acquisitions | -139,377 | -24,682 | -472,461 | -934,589 | -527,298 |
| Purchase Of Investment | -4,435 | -4,822 | -3,283 | -5,101 | -17,648 |
| Sale Of Investment | 14,511 | 208 | 96,508 | 15,412 | 23,599 |
| Purchase Sale Intangibles | -4,731 | -12,041 | -11,361 | -12,420 | -17,132 |
| Other Investing Activity | -432,702 | -443,838 | -100,456 | -457,380 | -47,645 |
| Investing Cash Flow | $-662,315 | $-524,300 | $-508,533 | $-1,401,876 | $-598,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,835 | -24,021 | N/A | N/A | N/A |
| Debt Issued | 2,718,923 | 768,000 | 718,000 | 1,704,795 | 1,471,022 |
| Debt Repayment | -2,094,086 | -1,433,255 | -478,474 | -707,818 | -637,168 |
| Common Stock Issued | 1,007 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -244,110 | -474,911 | -229,708 | -364,319 | -257,939 |
| Dividend Paid | -120,053 | -125,540 | -137,375 | -146,447 | -155,313 |
| Other Financing Activity | 0 | 1,348,027 | 80,015 | -3,114 | 781 |
| Financing Cash Flow | $131,846 | $58,300 | $-47,542 | $483,097 | $421,383 |
| Beginning Cash Position | 137,029 | 153,620 | 230,779 | 483,598 | 118,360 |
| End Cash Position | 167,611 | 137,029 | 153,620 | 230,779 | 483,598 |
| Net Cash Flow | $30,582 | $-16,591 | $-77,159 | $-252,819 | $365,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,051 | 449,409 | 478,916 | 665,960 | 541,969 |
| Capital Expenditure | -100,312 | -51,166 | -28,841 | -20,218 | -29,122 |
| Free Cash Flow | 460,739 | 398,243 | 450,075 | 645,742 | 512,847 |