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CI Financial (CIXXF)
OTHER OTC:CIXXF
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CI Financial (CIXXF) Cash flow

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CI Financial Cash Flow

CIXXF's free cash flow for Q3 2024 was C$135.43M. For the 2024 fiscal year, CIXXF's free cash flow was decreased by C$-163.05M and operating cash flow was C$157.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 523.47MC$ 449.41MC$ 478.92MC$ 665.96MC$ 541.97MC$ 558.01M
Investing Cash Flow
C$ -805.71MC$ -524.30MC$ -508.53MC$ -1.40BC$ -598.11MC$ -46.31M
Financing Cash Flow
C$ 250.61MC$ 58.30MC$ -47.54MC$ 483.10MC$ 421.38MC$ -530.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 491.14MC$ 137.03MC$ 153.62MC$ 230.78MC$ 483.60MC$ 118.36M
Income Tax Paid Supplemental Data
C$ -75.17M-C$ 224.37MC$ 193.90M-C$ 205.59M
Interest Paid Supplemental Data
C$ -79.90M-C$ 139.38MC$ 115.56M-C$ 49.55M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 793.07MC$ -665.25MC$ 239.53MC$ 996.98MC$ 833.85MC$ 88.42M
Repayment Of Debt
C$ -1.90BC$ -1.43BC$ -478.47MC$ -707.82MC$ -637.17MC$ -602.54M
Free Cash Flow
C$ 372.81MC$ 384.77MC$ 547.83MC$ 665.96M-C$ 558.01M
Domestic Sales
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Foreign Sales
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Currency in CAD

CI Financial Cash Flow

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