Canadian Imperial Bank of Commerce
(CM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,035,311 | 5,256,044 | 3,731,466 | 4,849,563 | 5,126,504 |
| Depreciation Amortization | 840,974 | 859,599 | 847,420 | 813,310 | 808,820 |
| Income taxes - deferred | -183,472 | -179,267 | -64,502 | -35,733 | -32,607 |
| Other Working Capital | 1,502,762 | 2,099,037 | 1,709,669 | 12,084,680 | -9,359,098 |
| Loans | -23,830,700 | -21,254,870 | -10,602,760 | -50,492,000 | -37,286,050 |
| Other Operating Activity | 25,514,073 | 21,365,811 | 13,389,683 | 50,425,190 | 38,092,491 |
| Operating Cash Flow | $9,878,948 | $8,146,354 | $9,010,976 | $17,645,010 | $-2,649,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,715 | -800,088 | -751,780 | -861,471 | -667,257 |
| Net Acquisitions | N/A | N/A | N/A | -2,396,428 | N/A |
| Purchase Of Investment | -70,225,630 | -56,225,120 | -58,931,660 | -55,117,070 | -39,682,290 |
| Sale Of Investment | 66,894,570 | 41,779,450 | 44,289,750 | 39,428,040 | 37,561,220 |
| Other Investing Activity | 3 | -2 | 0 | -1 | 5 |
| Investing Cash Flow | $-4,122,772 | $-15,245,760 | $-15,393,690 | $-18,946,930 | $-2,788,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 892,375 | 1,653,075 | 1,297,450 | 776,800 | 795,300 |
| Debt Repayment | -763,159 | -1,128,499 | -1,112,100 | -1,554 | -801,662 |
| Common Stock Issued | 112,796 | 229,226 | 135,676 | 177,110 | 225,865 |
| Common Stock Repurchased | -1,232,905 | -310,778 | N/A | -103,314 | -11,930 |
| Dividend Paid | -2,850,603 | -2,165,161 | -1,676,305 | -2,308,650 | -2,106,750 |
| Other Financing Activity | 763,159 | -195,430 | -245,404 | 208,960 | 352,318 |
| Financing Cash Flow | $-3,078,337 | $-1,917,567 | $-1,600,683 | $-1,250,648 | $-1,546,859 |
| Exchange Rate Effect | 44,976 | 16,163 | 36,329 | 192,646 | -139,178 |
| Beginning Cash Position | 6,114,554 | 15,293,520 | 23,380,050 | 26,856,310 | 34,620,200 |
| End Cash Position | 8,837,368 | 6,292,706 | 15,432,980 | 24,496,390 | 27,495,910 |
| Net Cash Flow | $2,722,815 | $-9,000,810 | $-7,947,066 | $-2,359,918 | $-7,124,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878,948 | 8,146,354 | 9,010,976 | 17,645,010 | -2,649,940 |
| Capital Expenditure | -791,715 | -800,088 | -751,780 | -861,471 | -667,257 |
| Free Cash Flow | 9,087,233 | 7,346,266 | 8,259,196 | 16,783,539 | -3,317,197 |