Exchange Income Corporation (EIF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 384,917 | 310,415 | 265,827 | 219,708 | 186,385 |
| Income taxes - deferred | 26,585 | 6,431 | 14,770 | 19,928 | 7,934 |
| Accounts receivable | 74,624 | -57,166 | -3,670 | -72,745 | -8,763 |
| Other Working Capital | 65,559 | -81,787 | -52,555 | -21,217 | 20,755 |
| Other Operating Activity | 96,259 | 179,115 | 128,854 | 189,445 | 78,736 |
| Operating Cash Flow | $647,944 | $357,008 | $353,226 | $335,119 | $285,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,707 | -428,032 | -475,766 | -274,624 | -222,128 |
| Net Acquisitions | -176,829 | -153,803 | -166,642 | -321,090 | -135,710 |
| Purchase Sale Intangibles | -1,857 | -2,157 | -2,569 | -6,713 | -5,002 |
| Other Investing Activity | 21,359 | 16,449 | -5,776 | -52,792 | 4,898 |
| Investing Cash Flow | $-780,034 | $-567,543 | $-650,753 | $-655,451 | $-357,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,683 | 375,811 | 489,404 | 647,512 | 497,785 |
| Debt Repayment | -210,223 | -97,842 | -300,575 | -296,185 | -432,146 |
| Common Stock Issued | 23,486 | 24,245 | 187,113 | 127,114 | 99,169 |
| Dividend Paid | -139,868 | -125,888 | -114,588 | -97,473 | -85,387 |
| Financing Cash Flow | $209,078 | $176,326 | $261,354 | $380,968 | $79,421 |
| Exchange Rate Effect | -3,012 | 2,447 | -164 | 3,852 | -980 |
| Beginning Cash Position | 71,797 | 103,559 | 139,896 | 75,408 | 69,862 |
| End Cash Position | 145,773 | 71,797 | 103,559 | 139,896 | 75,408 |
| Net Cash Flow | $76,988 | $-34,209 | $-36,173 | $60,636 | $6,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,944 | 357,008 | 353,226 | 335,119 | 285,047 |
| Capital Expenditure | -730,166 | -490,390 | -505,839 | -366,579 | -279,423 |
| Free Cash Flow | -82,222 | -133,382 | -152,613 | -31,460 | 5,624 |