CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
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Price: 30.91 CAD 0.06%
Market Cap: 4.5B CAD
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Cash Flow Statement

Cash Flow Statement
CI Financial Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
501
525
547
558
566
553
525
515
509
503
533
514
492
549
562
612
655
618
599
550
531
538
517
526
517
476
480
479
394
412
425
465
434
302
194
88
61
6
(179)
(53)
(68)
Depreciation & Amortization
13
13
15
15
15
16
12
12
11
11
11
12
13
15
16
18
20
21
17
22
28
33
33
35
38
44
55
66
82
97
113
131
145
155
164
171
178
192
200
208
217
Change in Deffered Taxes
(9)
(12)
(15)
(17)
(13)
(15)
(13)
(15)
(17)
(21)
(17)
(16)
(28)
(3)
(5)
(5)
10
(4)
(3)
(2)
(12)
1
(3)
3
16
(2)
(12)
(19)
(34)
(42)
(30)
(9)
(23)
(5)
(20)
(38)
(17)
(30)
(21)
(20)
(29)
Other Non-Cash Items
157
152
141
138
133
134
140
136
133
127
95
65
112
15
15
16
(59)
21
13
19
20
10
31
20
12
6
36
63
138
183
172
77
38
112
164
267
306
395
505
339
415
Cash Taxes Paid
181
186
212
218
233
244
230
232
231
214
219
222
191
207
200
201
235
241
213
209
220
206
186
133
71
148
172
219
250
194
201
210
241
224
212
191
163
157
153
164
162
Cash Interest Paid
19
18
18
15
16
14
14
15
15
16
16
16
16
22
31
33
39
38
42
46
51
50
54
52
57
63
64
83
77
116
106
132
134
139
150
168
162
167
164
168
182
Change in Working Capital
30
25
45
14
(13)
(40)
(46)
(43)
(33)
35
1
50
72
6
(11)
(50)
(78)
(47)
17
32
10
(23)
(26)
26
39
19
56
(52)
(0)
16
(49)
2
(7)
(86)
(35)
(43)
(91)
(113)
(80)
(14)
(12)
Cash from Operating Activities
692
N/A
703
+2%
732
+4%
708
-3%
688
-3%
647
-6%
619
-4%
605
-2%
602
0%
655
+9%
623
-5%
623
+0%
661
+6%
581
-12%
577
-1%
591
+3%
549
-7%
608
+11%
649
+7%
626
-4%
579
-7%
558
-4%
553
-1%
609
+10%
622
+2%
542
-13%
616
+14%
537
-13%
580
+8%
666
+15%
631
-5%
665
+5%
586
-12%
479
-18%
467
-2%
445
-5%
437
-2%
449
+3%
426
-5%
461
+8%
523
+14%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(5)
(5)
(4)
(6)
(9)
(11)
(12)
(18)
(20)
(21)
(20)
(17)
(16)
(15)
(16)
(17)
(17)
(16)
(17)
(20)
(24)
(26)
(29)
(25)
(21)
(21)
(20)
(20)
(24)
(26)
(29)
(36)
(39)
(41)
(51)
(72)
(99)
(113)
Other Items
(126)
(129)
(105)
(137)
(188)
(282)
(274)
(224)
(158)
(121)
(121)
(124)
(143)
(132)
(117)
(97)
(75)
(12)
(40)
(49)
(33)
(30)
(33)
(37)
(358)
(569)
(534)
(981)
(853)
(1 382)
(1 308)
(1 035)
(836)
(480)
(638)
(554)
(636)
(473)
(476)
(607)
(693)
Cash from Investing Activities
(130)
N/A
(134)
-3%
(110)
+18%
(142)
-29%
(193)
-36%
(286)
-48%
(280)
+2%
(233)
+17%
(169)
+28%
(133)
+21%
(138)
-4%
(144)
-5%
(164)
-14%
(152)
+7%
(135)
+11%
(113)
+16%
(90)
+20%
(28)
+68%
(58)
-102%
(65)
-13%
(49)
+24%
(46)
+6%
(53)
-14%
(61)
-15%
(384)
-531%
(598)
-56%
(559)
+7%
(1 002)
-79%
(874)
+13%
(1 402)
-60%
(1 328)
+5%
(1 060)
+20%
(862)
+19%
(509)
+41%
(675)
-33%
(593)
+12%
(677)
-14%
(524)
+23%
(548)
-5%
(705)
-29%
(806)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(70)
(108)
(146)
(212)
(226)
(244)
(260)
(263)
(282)
(291)
(300)
(316)
(328)
(413)
(496)
(559)
(647)
(657)
(562)
(504)
(466)
(447)
(490)
(442)
(370)
(258)
(267)
(352)
(374)
(364)
(343)
(270)
(250)
(144)
(53)
1 128
1 062
875
0
(332)
(280)
Net Issuance of Debt
0
(192)
(188)
(116)
(64)
249
299
237
237
199
251
285
392
359
501
519
375
385
159
90
116
88
204
450
380
834
429
1 239
1 262
997
1 042
72
147
240
434
(645)
(624)
(665)
(595)
676
775
Cash Paid for Dividends
(327)
(336)
(343)
(351)
(357)
(362)
(364)
(366)
(368)
(369)
(369)
(368)
(366)
(368)
(372)
(374)
(345)
(295)
(244)
(194)
(175)
(171)
(167)
(163)
(159)
(155)
(153)
(151)
(149)
(146)
(144)
(142)
(140)
(137)
(135)
(134)
(129)
(126)
(123)
(121)
(120)
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
1
0
(0)
(1)
(3)
79
88
86
(6)
(88)
(116)
(113)
(26)
(45)
(91)
(125)
Cash from Financing Activities
(397)
N/A
(636)
-60%
(678)
-7%
(679)
0%
(647)
+5%
(356)
+45%
(325)
+9%
(392)
-20%
(412)
-5%
(461)
-12%
(418)
+9%
(400)
+4%
(302)
+24%
(423)
-40%
(367)
+13%
(414)
-13%
(617)
-49%
(567)
+8%
(648)
-14%
(609)
+6%
(526)
+14%
(531)
-1%
(454)
+14%
(155)
+66%
(148)
+4%
421
N/A
9
-98%
736
+7 986%
739
+0%
483
-35%
635
+31%
(252)
N/A
(157)
+38%
(48)
+70%
158
N/A
234
+48%
196
-16%
58
-70%
111
+91%
132
+19%
251
+90%
Change in Cash
Net Change in Cash
165
N/A
(68)
N/A
(56)
+18%
(113)
-103%
(153)
-36%
5
N/A
13
+142%
(20)
N/A
22
N/A
61
+185%
66
+8%
79
+20%
196
+147%
7
-97%
75
+1 018%
64
-14%
(158)
N/A
13
N/A
(56)
N/A
(48)
+15%
4
N/A
(19)
N/A
46
N/A
393
+755%
90
-77%
365
+308%
66
-82%
271
+312%
445
+64%
(253)
N/A
(62)
+75%
(646)
-937%
(433)
+33%
(77)
+82%
(49)
+36%
86
N/A
(45)
N/A
(17)
+63%
(11)
+35%
(112)
-939%
(32)
+72%
Free Cash Flow
Free Cash Flow
688
N/A
697
+1%
727
+4%
703
-3%
683
-3%
643
-6%
612
-5%
596
-3%
592
-1%
643
+9%
605
-6%
603
0%
640
+6%
561
-12%
559
0%
576
+3%
534
-7%
592
+11%
631
+7%
609
-4%
563
-8%
541
-4%
533
-1%
585
+10%
596
+2%
513
-14%
590
+15%
517
-13%
558
+8%
646
+16%
611
-5%
641
+5%
560
-13%
450
-20%
431
-4%
406
-6%
396
-3%
398
+1%
354
-11%
362
+2%
411
+14%

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