Canadian Imperial Bank of Commerce (CM.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,178,000 | 1,170,000 | 1,143,000 | 1,047,000 | 1,017,000 |
| Income taxes - deferred | -257,000 | -244,000 | -87,000 | -46,000 | -41,000 |
| Accounts receivable | 44,000 | -711,000 | -1,272,000 | -959,000 | 46,000 |
| Accounts payable and accrued liabilities | -983,000 | 452,000 | 2,521,000 | 1,228,000 | -419,000 |
| Other Working Capital | 2,105,000 | 2,857,000 | 2,306,000 | 15,557,000 | -11,768,000 |
| Loans | -16,466,000 | -9,432,000 | -15,953,000 | -62,961,000 | -51,108,000 |
| Other Operating Activity | 28,217,000 | 16,996,000 | 23,496,000 | 68,849,000 | 58,941,000 |
| Operating Cash Flow | $13,838,000 | $11,088,000 | $12,154,000 | $22,715,000 | $-3,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109,000 | -1,089,000 | -1,014,000 | -1,109,000 | -839,000 |
| Net Acquisitions | N/A | N/A | 0 | -3,085,000 | 0 |
| Purchase Of Investment | -98,369,000 | -76,528,000 | -79,487,000 | -70,954,000 | -49,896,000 |
| Sale Of Investment | 93,703,000 | 56,866,000 | 59,738,000 | 50,757,000 | 47,229,000 |
| Investing Cash Flow | $-5,775,000 | $-20,751,000 | $-20,763,000 | $-24,391,000 | $-3,506,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 2,250,000 | 1,750,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -1,378,000 | -1,823,000 | -1,831,000 | -328,000 | -1,313,000 |
| Common Stock Issued | 162,000 | 312,000 | 183,000 | 229,000 | 284,000 |
| Common Stock Repurchased | -1,731,000 | -423,000 | 0 | -134,000 | -15,000 |
| Dividend Paid | -3,993,000 | -2,947,000 | -2,261,000 | -2,972,000 | -2,649,000 |
| Other Financing Activity | 1,378,000 | 21,000 | 0 | 595,000 | 748,000 |
| Financing Cash Flow | $-4,312,000 | $-2,610,000 | $-2,159,000 | $-1,610,000 | $-1,945,000 |
| Exchange Rate Effect | 63,000 | 22,000 | 49,000 | 248,000 | -175,000 |
| Beginning Cash Position | 8,565,000 | 20,816,000 | 31,535,000 | 34,573,000 | 43,531,000 |
| End Cash Position | 12,379,000 | 8,565,000 | 20,816,000 | 31,535,000 | 34,573,000 |
| Net Cash Flow | $3,751,000 | $-12,273,000 | $-10,768,000 | $-3,286,000 | $-8,783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,838,000 | 11,088,000 | 12,154,000 | 22,715,000 | -3,332,000 |
| Capital Expenditure | -1,109,000 | -1,089,000 | -1,014,000 | -1,109,000 | -839,000 |
| Free Cash Flow | 12,729,000 | 9,999,000 | 11,140,000 | 21,606,000 | -4,171,000 |