Exchange Income Corp (EIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103,433 | 87,726 | 83,320 | 82,231 | 80,521 |
| Income taxes - deferred | 9,193 | 4,164 | -3,124 | 5,903 | 7,103 |
| Accounts receivable | -40,543 | -12,380 | 859 | 50,440 | -61,351 |
| Other Working Capital | 2,538 | -39,688 | 115 | 25,720 | -19,931 |
| Other Operating Activity | 110,797 | 52,925 | 8,213 | -23,763 | 118,629 |
| Operating Cash Flow | $185,418 | $92,747 | $89,383 | $140,531 | $124,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,433 | -70,135 | -111,689 | -109,984 | -147,477 |
| Net Acquisitions | -154,308 | -10,997 | -11,012 | -131,329 | 0 |
| Purchase Sale Intangibles | -597 | -345 | -413 | -466 | -618 |
| Other Investing Activity | -7,449 | 3,435 | 10,416 | 22,804 | -4,595 |
| Investing Cash Flow | $-372,787 | $-78,042 | $-112,698 | $-218,975 | $-152,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,202 | 217,159 | 79,153 | 156,312 | 89,678 |
| Debt Repayment | -60,265 | -22,221 | -46,721 | -39,936 | -25,521 |
| Common Stock Issued | 5,904 | 5,691 | 6,152 | 5,705 | 5,761 |
| Dividend Paid | -34,699 | -33,933 | -33,550 | -32,039 | -31,403 |
| Financing Cash Flow | $44,142 | $166,696 | $5,034 | $90,042 | $38,515 |
| Exchange Rate Effect | -5,744 | -4,776 | 650 | 1,611 | -1,042 |
| Beginning Cash Position | 230,791 | 54,166 | 71,797 | 58,588 | 48,834 |
| End Cash Position | 81,820 | 230,791 | 54,166 | 71,797 | 58,588 |
| Net Cash Flow | $-143,227 | $181,401 | $-18,281 | $11,598 | $10,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,418 | 92,747 | 89,383 | 140,531 | 124,971 |
| Capital Expenditure | -224,382 | -94,049 | -121,676 | -126,228 | -165,742 |
| Free Cash Flow | -38,964 | -1,302 | -32,293 | 14,303 | -40,771 |