Canadian Imperial Bank of Commerce (CM.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301,000 | 324,000 | 287,000 | 281,000 | 286,000 |
| Income taxes - deferred | 144,000 | -121,000 | -150,000 | -68,000 | 82,000 |
| Accounts receivable | 188,000 | -372,000 | 327,000 | -108,000 | 197,000 |
| Accounts payable and accrued liabilities | -300,000 | 20,000 | -292,000 | -292,000 | -419,000 |
| Other Working Capital | -6,621,000 | -7,038,000 | 2,584,000 | -2,189,000 | 8,748,000 |
| Loans | 5,726,000 | -24,578,000 | 6,675,000 | -3,527,000 | 4,964,000 |
| Other Operating Activity | -1,588,000 | 27,473,000 | -3,570,000 | 6,817,000 | -2,503,000 |
| Operating Cash Flow | $-2,150,000 | $-4,292,000 | $5,861,000 | $914,000 | $11,355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -388,000 | -282,000 | -246,000 | -193,000 |
| Purchase Of Investment | -32,171,000 | -30,301,000 | -26,677,000 | -23,425,000 | -17,966,000 |
| Sale Of Investment | 34,401,000 | 29,971,000 | 28,000,000 | 23,079,000 | 12,653,000 |
| Investing Cash Flow | $1,984,000 | $-718,000 | $1,041,000 | $-592,000 | $-5,506,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,250,000 | 0 |
| Debt Repayment | -72,000 | -74,000 | -1,077,000 | -92,000 | -135,000 |
| Common Stock Issued | 111,000 | 39,000 | 43,000 | 11,000 | 76,000 |
| Common Stock Repurchased | -1,027,000 | -392,000 | -536,000 | -490,000 | -320,000 |
| Dividend Paid | -1,095,000 | -1,017,000 | -986,000 | -988,000 | -1,002,000 |
| Other Financing Activity | 949,000 | -311,000 | 716,000 | 589,000 | 384,000 |
| Financing Cash Flow | $-1,134,000 | $-1,755,000 | $-1,840,000 | $280,000 | $-997,000 |
| Exchange Rate Effect | -82,000 | 43,000 | 28,000 | -121,000 | 113,000 |
| Beginning Cash Position | 12,379,000 | 19,101,000 | 14,011,000 | 13,530,000 | 8,565,000 |
| End Cash Position | 10,997,000 | 12,379,000 | 19,101,000 | 14,011,000 | 13,530,000 |
| Net Cash Flow | $-1,300,000 | $-6,765,000 | $5,062,000 | $602,000 | $4,852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,150,000 | -4,292,000 | 5,861,000 | 914,000 | 11,355,000 |
| Capital Expenditure | -246,000 | -388,000 | -282,000 | -246,000 | -193,000 |
| Free Cash Flow | -2,396,000 | -4,680,000 | 5,579,000 | 668,000 | 11,162,000 |