CI Financial (TSE:CIX)
TSX:CIX
Holding TSE:CIX?
Track your performance easily

CI Financial (CIX) Cash flow

152 Followers

CI Financial Cash Flow

TSE:CIX's free cash flow for Q2 2024 was C$134.96M. For the 2024 fiscal year, TSE:CIX's free cash flow was decreased by C$384.77M and operating cash flow was C$176.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 460.56MC$ 449.41MC$ 478.92MC$ 665.96MC$ 541.97MC$ 558.01M
Investing Cash Flow
C$ -705.24MC$ -524.30MC$ -508.53MC$ -1.40BC$ -598.11MC$ -46.31M
Financing Cash Flow
C$ 132.24MC$ 58.30MC$ -47.54MC$ 483.10MC$ 421.38MC$ -530.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 544.86MC$ 114.94MC$ 153.62MC$ 230.78MC$ 483.60MC$ 118.36M
Income Tax Paid Supplemental Data
C$ -74.03M-C$ 224.37MC$ 193.90MC$ 147.80MC$ 205.59M
Interest Paid Supplemental Data
C$ -94.18M-C$ 139.38MC$ 115.56MC$ 63.00MC$ 49.55M
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 693.72MC$ -665.25MC$ 239.53MC$ 996.98MC$ 1.47BC$ 690.96M
Repayment Of Debt
C$ -1.50BC$ -1.43B-C$ -707.82MC$ -637.17MC$ -602.54M
Free Cash Flow
C$ 237.38MC$ 384.77M-C$ 665.96MC$ 512.85MC$ 541.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CI Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis