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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,282 | 70,649 | 69,949 | 56,704 | 54,899 |
| Income taxes - deferred | 1,493 | 1,146 | -2,982 | -12,336 | -3,157 |
| Other Working Capital | -152,884 | -33,888 | 105,274 | -8,786 | 80,871 |
| Other Operating Activity | 189,587 | 110,455 | -65,144 | 121,905 | 44,146 |
| Operating Cash Flow | $98,478 | $148,362 | $107,097 | $157,487 | $176,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,919 | -11,265 | -7,943 | -17,470 | -38,242 |
| Net Acquisitions | -7,560 | -171,567 | 24,937 | -56,986 | -106,638 |
| Purchase Of Investment | -190 | -9,630 | -2,986 | -667 | -152 |
| Sale Of Investment | 31 | 18 | 0 | 11,661 | 139 |
| Purchase Sale Intangibles | -2,114 | -309 | 826 | -4,587 | -259 |
| Other Investing Activity | -49,659 | -42,965 | -115,505 | -106,431 | -120,207 |
| Investing Cash Flow | $-65,411 | $-235,718 | $-100,671 | $-174,480 | $-265,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -86,080 | N/A | N/A | N/A |
| Debt Issued | 79,940 | 193,000 | 416,385 | 591,872 | 1,290,666 |
| Debt Repayment | -81,789 | -11,654 | -295,115 | -402,238 | -1,018,384 |
| Common Stock Issued | N/A | 18 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -65,682 | -92,771 | -85,542 |
| Dividend Paid | -28,676 | -28,843 | -28,698 | -29,815 | -30,292 |
| Other Financing Activity | -2,002 | 0 | -9,787 | -34,038 | -65,933 |
| Financing Cash Flow | $-32,527 | $66,441 | $17,103 | $33,010 | $90,515 |
| Beginning Cash Position | 146,696 | 167,611 | 144,082 | 128,065 | 126,149 |
| End Cash Position | 147,236 | 146,696 | 167,611 | 144,082 | 128,064 |
| Net Cash Flow | $540 | $-20,915 | $23,529 | $16,017 | $1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,478 | 148,362 | 107,097 | 157,487 | 176,759 |
| Capital Expenditure | -8,033 | -11,574 | -7,117 | -22,057 | -38,501 |
| Free Cash Flow | 90,445 | 136,788 | 99,980 | 135,430 | 138,258 |