Aimia Inc. (TSX:AIM)
Canada
· Delayed Price · Currency is CAD 2.720
-0.030 (-1.09%)
Apr 28, 2026, 3:59 PM EST
Aimia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16.2 | -56.4 | -188 | 440.1 | -16.4 | Upgrade
|
| Depreciation & Amortization | 36.8 | 35.4 | 22.9 | 0.1 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14 | 28.7 | - | 11.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 16.5 | 79.3 | -491 | -18.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | 6.9 | 19.9 | 27.5 | 36.6 | Upgrade
|
| Stock-Based Compensation | 1.7 | -0.3 | -0.2 | -2.4 | 7.3 | Upgrade
|
| Other Operating Activities | 21.6 | 0.2 | 37.6 | -4.7 | 8.3 | Upgrade
|
| Change in Accounts Receivable | 4.4 | -9.7 | 4.4 | 0.3 | 3.7 | Upgrade
|
| Change in Inventory | -3.2 | -0.5 | 6.7 | - | - | Upgrade
|
| Change in Accounts Payable | -3.5 | -14.1 | 5.6 | -1 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1 | -4.6 | -0.5 | 2 | -0.2 | Upgrade
|
| Operating Cash Flow | 56.1 | 2.1 | -12.3 | -17.7 | 21.4 | Upgrade
|
| Operating Cash Flow Growth | 2571.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -16.7 | -13.3 | -11.2 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 2.2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -17.8 | -499.7 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 62.9 | 33.4 | 529.3 | -118.9 | Upgrade
|
| Other Investing Activities | 44.2 | 4.1 | 25.5 | -3.3 | - | Upgrade
|
| Investing Cash Flow | 29.4 | 38.1 | -452 | 526 | -118.9 | Upgrade
|
| Short-Term Debt Issued | 4.2 | 2.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 22.6 | 157.5 | - | - | Upgrade
|
| Total Debt Issued | 4.2 | 25.5 | 157.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.3 | -6.1 | -1.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.3 | -38.3 | -85.6 | - | - | Upgrade
|
| Total Debt Repaid | -23.6 | -44.4 | -86.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.4 | -18.9 | 70.7 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 30.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -16.7 | -7.8 | - | -36.5 | - | Upgrade
|
| Preferred Dividends Paid | -2.8 | -14.7 | -12.6 | -12.6 | -12.6 | Upgrade
|
| Dividends Paid | -2.8 | -14.7 | -12.6 | -12.6 | -12.6 | Upgrade
|
| Other Financing Activities | -30.9 | -16.4 | -11.3 | - | - | Upgrade
|
| Financing Cash Flow | -69.8 | -57.8 | 77.3 | -49.1 | -12.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | 3.9 | -9.2 | 11.3 | -1.2 | Upgrade
|
| Net Cash Flow | 13.8 | -13.7 | -396.2 | 470.5 | -111.3 | Upgrade
|
| Free Cash Flow | 39.4 | -11.2 | -23.5 | -17.7 | 21.4 | Upgrade
|
| Free Cash Flow Margin | 7.70% | -2.30% | -11.31% | -3.72% | 169.84% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.12 | -0.28 | -0.21 | 0.23 | Upgrade
|
| Cash Interest Paid | 25.1 | 15.3 | 7.8 | - | - | Upgrade
|
| Cash Income Tax Paid | 17.1 | 10.6 | 12.1 | 5.2 | 2.6 | Upgrade
|
| Levered Free Cash Flow | 46.23 | 6.18 | -186.45 | 285.79 | 14.55 | Upgrade
|
| Unlevered Free Cash Flow | 65.35 | 18.36 | -179.76 | 285.79 | 14.55 | Upgrade
|
| Change in Working Capital | -1.3 | -28.9 | 16.2 | 1.3 | 3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.