CI Financial Cash Flow Statement 2020-2025 | CIXXF

Fifteen years of historical annual cash flow statements for CI Financial (CIXXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-295.66$4.51$232$329$355
$171$142$119$77.25$32.48
$382$270$82.77$113$3.22
$553$412$202$190$35.70
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$152$-83.81$-65.87$12.56$13.88
$152$-83.81$-65.87$12.56$13.88
$409$333$368$531$405
$-69.76$-28.98$-13.45$-6.22$-8.95
$-3.45$-8.92$-8.74$-9.91$-12.79
$-162.67$-114.93$-363.42$-745.71$-393.63
$0$0$0$0$0
$68.31$93.23$71.71$8.23$4.44
$68.31$93.23$71.71$8.23$4.44
$-315.79$-328.80$-77.27$-364.94$-35.57
$-483.36$-388.40$-391.16$-1,118.56$-446.49
$481$-473.87$202$809$632
$-24.97$-18.95$-17.66$-13.30$-9.08
$456$-492.82$184$795$622
$-272.17$-351.81$-176.69$-290.69$-192.55
$-272.17$648$-176.69$-290.69$-192.55
$-87.61$-93.00$-105.67$-116.85$-115.94
$0$-19.48$61.55$-2.48$0.58
$96.22$43.19$-36.57$385$315
$22.32$-12.29$-59.35$-201.72$273
$60.26$19.10$18.90$17.56$7.96
$-87.61$-93.00$-105.67$-116.85$-115.94