Canaccord Genuity Group Inc. (TSX:CF)
Canada
· Delayed Price · Currency is CAD 12.32
-0.47 (-3.67%)
Mar 9, 2026, 3:20 PM EST
Canaccord Genuity Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -205.29 | -17.5 | -13.16 | -90.1 | 246.31 | 263.79 | Upgrade
|
| Depreciation & Amortization, Total | 77.36 | 74.95 | 68.07 | 67.97 | 51.49 | 51.2 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1 | 2.25 | 5.23 | 4.75 | - | 2.37 | Upgrade
|
| Stock-Based Compensation | 42.33 | 14.02 | 0.96 | 59.5 | 146.83 | 146.41 | Upgrade
|
| Change in Accounts Receivable | -700.84 | 48.55 | 9.15 | 83.45 | 539.66 | -699.17 | Upgrade
|
| Change in Accounts Payable | 1,049 | 290.91 | -238.8 | -1,135 | -378.02 | 1,387 | Upgrade
|
| Change in Other Net Operating Assets | 15.8 | -27.15 | 79.01 | 325.17 | -331.96 | -95.53 | Upgrade
|
| Other Operating Activities | 144.06 | 78.12 | 57.58 | 40 | 24.92 | -14.02 | Upgrade
|
| Operating Cash Flow | 544.35 | 475.61 | -12.88 | -584.42 | 263.25 | 1,096 | Upgrade
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| Capital Expenditures | -11.29 | -76.51 | -23.71 | -24.35 | -12.12 | -4.86 | Upgrade
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| Cash Acquisitions | -72.02 | -71.91 | -7.12 | -259.76 | -171.68 | -73.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -2.71 | -1.97 | -4.01 | -2.54 | -2.26 | Upgrade
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| Investment in Securities | - | - | - | - | -15.65 | -5.41 | Upgrade
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| Investing Cash Flow | -65.18 | -151.12 | -32.79 | -288.11 | -202 | -86.13 | Upgrade
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| Long-Term Debt Issued | - | 440.12 | 29.84 | 159.4 | 88.47 | - | Upgrade
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| Total Debt Issued | 135.23 | 440.12 | 29.84 | 159.4 | 88.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -353.5 | -49.04 | -46.34 | -206.83 | -38.86 | Upgrade
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| Total Debt Repaid | -45.57 | -353.5 | -49.04 | -46.34 | -206.83 | -38.86 | Upgrade
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| Net Debt Issued (Repaid) | 89.66 | 86.61 | -19.19 | 113.06 | -118.36 | -38.86 | Upgrade
|
| Issuance of Common Stock | - | - | 12.49 | 1.92 | 4.1 | 1.23 | Upgrade
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| Repurchase of Common Stock | -3.74 | -17.82 | -30.12 | -76.05 | -206.14 | -46.68 | Upgrade
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| Preferred Dividends Paid | -37.82 | -37.82 | -36.58 | -31.32 | -16.63 | -9.4 | Upgrade
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| Common Dividends Paid | -33.86 | -32.76 | -30.78 | -30.94 | -30.8 | -23.92 | Upgrade
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| Dividends Paid | -71.68 | -70.58 | -67.36 | -62.25 | -47.42 | -33.33 | Upgrade
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| Other Financing Activities | -4.24 | -8.04 | -6.41 | -7.68 | - | - | Upgrade
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| Financing Cash Flow | 10.01 | -9.83 | -110.6 | 71.22 | -142.86 | -117.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.97 | 22.93 | 3.44 | 21.48 | -13.43 | -5.74 | Upgrade
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| Net Cash Flow | 492.15 | 337.6 | -152.83 | -779.83 | -95.03 | 886.18 | Upgrade
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| Free Cash Flow | 533.06 | 399.11 | -36.59 | -608.76 | 251.13 | 1,091 | Upgrade
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| Free Cash Flow Growth | -13.94% | - | - | - | -76.98% | 201.07% | Upgrade
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| Free Cash Flow Margin | 27.28% | 24.38% | -2.64% | -41.82% | 12.42% | 55.11% | Upgrade
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| Free Cash Flow Per Share | 5.42 | 4.18 | -0.40 | -6.97 | 2.29 | 10.01 | Upgrade
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| Cash Interest Paid | 128.66 | 130.94 | 92.04 | 52.57 | 22.23 | 27.42 | Upgrade
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| Cash Income Tax Paid | 36.8 | 32.34 | 36.43 | 64.53 | 160.06 | 83.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.