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CI Financial (CIXX) Cash From Operations

Annual CFO

$531.18 M
+$126.68 M+31.32%

31 December 2021

3-Year Change

+31.32%
CIXX annual cash flow from operations is up +31.32% over the past 3 years

All-time High

$636.40 M
CIXX annual cash flow from operations is currently -16.53% below its historical high of $636.40 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$1.12 B
CIXX annual cash flow from investing activities is -$1.12 billion
Annual CFF$385.33 M
CIXX annual cash flow from financing activities is $385.33 million
Annual FCF$515.05 M
CIXX annual free cash flow is $515.05 million

CIXX Cash From Operations Chart

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Quarterly CFO

$73.75 M
-$53.68 M-42.12%

30 September 2022

3-Year Change

-46.72%
CIXX quarterly cash flow from operations is down -46.72% over the past 3 years

All-time High

$199.84 M
CIXX quarterly cash flow from operations is currently -63.10% below its historical high of $199.84 million
Quarterly CFI$9.43 M
CIXX quarterly cash flow from investing activities is $9.43 million
Quarterly CFF-$31.67 M
CIXX quarterly cash flow from financing activities is -$31.67 million
Quarterly FCF$68.98 M
CIXX quarterly free cash flow is $68.98 million
Quarterly CAPEX$4.77 M
CIXX quarterly capital expenditures is $4.77 million

CIXX Quarterly CFO Chart

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TTM CFO

$455.72 M
-$64.66 M-12.42%

30 September 2022

3-Year Change

+0.25%
CIXX TTM cash flow from operations is up +0.25% over the past 3 years

All-time High

$679.65 M
CIXX TTM cash flow from operations is currently -32.95% below its historical high of $679.65 million
TTM CFI-$686.54 M
CIXX TTM cash flow from investing activities is -$686.54 million
TTM CFF-$113.98 M
CIXX TTM cash flow from financing activities is -$113.98 million
TTM FCF$435.56 M
CIXX TTM free cash flow is $435.56 million
TTM CAPEX$20.16 M
CIXX TTM capital expenditures is $20.16 million

CIXX TTM CFO Chart

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CIXX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+31.3%-46.7%+0.3%
5 y5 years+13.2%-25.8%+2.6%

CIXX Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-16.5%-63.1%-32.9%

CI Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
$73.75 M(-42.1%)
$455.72 M(-12.4%)
June 2022
-
$127.42 M(+4.3%)
$520.38 M(+3.3%)
Mar 2022
-
$122.15 M(-7.7%)
$503.68 M(-5.2%)
Dec 2021
$531.18 M(+31.3%)
$132.40 M(-4.3%)
$531.18 M(+16.9%)
Sept 2021
-
$138.40 M(+25.0%)
$454.58 M(+5.5%)
June 2021
-
$110.72 M(-26.0%)
$430.74 M(-7.9%)
Mar 2021
-
$149.65 M(+168.2%)
$467.73 M(+15.6%)
Dec 2020
$404.50 M(-3.8%)
$55.80 M(-51.3%)
$404.50 M(-13.1%)
Sept 2020
-
$114.56 M(-22.4%)
$465.59 M(+3.4%)
June 2020
-
$147.71 M(+70.9%)
$450.35 M(+8.3%)
Mar 2020
-
$86.43 M(-26.1%)
$415.96 M(-1.1%)
Dec 2019
$420.43 M(-10.4%)
$116.89 M(+17.7%)
$420.43 M(-5.3%)
Sept 2019
-
$99.32 M(-12.4%)
$444.03 M(-6.6%)
June 2019
-
$113.33 M(+24.7%)
$475.23 M(-4.3%)
Mar 2019
-
$90.90 M(-35.3%)
$496.51 M(+5.8%)
Dec 2018
$469.33 M(+4.7%)
$140.48 M(+7.6%)
$469.33 M(+9.7%)
Sept 2018
-
$130.53 M(-3.0%)
$427.74 M(-7.8%)
June 2018
-
$134.61 M(+111.3%)
$464.07 M(+3.6%)
Mar 2018
-
$63.72 M(-35.6%)
$447.98 M(-0.1%)
Dec 2017
$448.39 M(-9.3%)
$98.89 M(-40.7%)
$448.39 M(-9.4%)
Sept 2017
-
$166.86 M(+40.8%)
$494.66 M(+7.1%)
June 2017
-
$118.52 M(+84.8%)
$461.97 M(-2.4%)
Mar 2017
-
$64.12 M(-55.8%)
$473.16 M(-4.3%)
Dec 2016
$494.39 M(-2.5%)
$145.16 M(+8.2%)
$494.39 M(+4.3%)
Sept 2016
-
$134.17 M(+3.4%)
$473.89 M(+2.6%)
June 2016
-
$129.71 M(+52.0%)
$462.05 M(-2.7%)
Mar 2016
-
$85.35 M(-31.5%)
$474.72 M(-6.4%)
Dec 2015
$507.27 M(-20.3%)
$124.66 M(+1.9%)
$507.27 M(-7.0%)
Sept 2015
-
$122.33 M(-14.1%)
$545.68 M(-10.3%)
June 2015
-
$142.39 M(+20.8%)
$608.37 M(-6.2%)
Mar 2015
-
$117.90 M(-27.7%)
$648.60 M(+1.9%)
Dec 2014
$636.40 M(+5.5%)
$163.07 M(-11.9%)
$636.40 M(-1.9%)
Sept 2014
-
$185.02 M(+1.3%)
$648.63 M(+7.6%)
June 2014
-
$182.62 M(+72.8%)
$602.68 M(+4.8%)
Mar 2014
-
$105.70 M(-39.7%)
$574.95 M(-4.7%)
Dec 2013
$603.49 M(+11.4%)
$175.29 M(+26.0%)
$603.49 M(+8.2%)
Sept 2013
-
$139.07 M(-10.2%)
$557.95 M(-3.8%)
June 2013
-
$154.89 M(+15.4%)
$579.91 M(+4.5%)
Mar 2013
-
$134.24 M(+3.5%)
$555.02 M(+2.5%)
Dec 2012
$541.58 M(+4.8%)
$129.74 M(-19.4%)
$541.58 M(-4.3%)
Sept 2012
-
$161.04 M(+23.9%)
$566.02 M(+0.8%)
June 2012
-
$130.00 M(+7.6%)
$561.48 M(-4.7%)
Mar 2012
-
$120.80 M(-21.6%)
$588.86 M(+13.9%)
Dec 2011
$516.84 M(-7.6%)
$154.18 M(-1.5%)
$516.84 M(-2.5%)
Sept 2011
-
$156.50 M(-0.6%)
$530.09 M(+1.7%)
June 2011
-
$157.39 M(+222.7%)
$521.11 M(+1.7%)
Mar 2011
-
$48.78 M(-70.9%)
$512.22 M(-8.4%)
Dec 2010
$559.06 M(+14.8%)
$167.43 M(+13.5%)
$559.06 M(+10.6%)
Sept 2010
-
$147.51 M(-0.7%)
$505.40 M(-1.5%)
June 2010
-
$148.51 M(+55.3%)
$513.17 M(-0.7%)
Mar 2010
-
$95.61 M(-16.0%)
$516.61 M(+6.1%)
Dec 2009
$487.08 M
$113.77 M(-26.7%)
$487.08 M(+3.5%)
Sept 2009
-
$155.29 M(+2.2%)
$470.50 M(+15.5%)
DateAnnualQuarterlyTTM
June 2009
-
$151.95 M(+130.0%)
$407.23 M(-8.0%)
Mar 2009
-
$66.07 M(-32.0%)
$442.71 M(-19.4%)
Dec 2008
$549.32 M(-13.3%)
$97.19 M(+5.6%)
$549.32 M(-8.0%)
Sept 2008
-
$92.02 M(-50.9%)
$596.78 M(-10.6%)
June 2008
-
$187.43 M(+8.5%)
$667.24 M(-1.8%)
Mar 2008
-
$172.69 M(+19.4%)
$679.65 M(+7.2%)
Dec 2007
$633.77 M(+141.4%)
$144.65 M(-11.0%)
$633.77 M(+29.6%)
Sept 2007
-
$162.47 M(-18.7%)
$489.12 M(+16.1%)
June 2007
-
$199.84 M(+57.6%)
$421.34 M(+33.0%)
Mar 2007
-
$126.81 M(+33.9%)
$316.83 M(-19.9%)
Dec 2006
$262.58 M(-26.3%)
-
-
Sept 2006
-
$94.69 M(-0.7%)
$395.61 M(+11.1%)
May 2006
-
$95.33 M(-21.9%)
$356.06 M(+1.5%)
May 2006
$356.06 M(+1.4%)
-
-
Feb 2006
-
$122.06 M(+46.1%)
$350.81 M(+18.1%)
Nov 2005
-
$83.53 M(+51.5%)
$297.12 M(-8.1%)
Aug 2005
-
$55.13 M(-38.8%)
$323.30 M(-7.9%)
May 2005
$351.06 M(+27.5%)
$90.08 M(+31.8%)
$351.06 M(-0.1%)
Feb 2005
-
$68.37 M(-37.7%)
$351.42 M(+0.2%)
Nov 2004
-
$109.71 M(+32.3%)
$350.65 M(+15.0%)
Aug 2004
-
$82.90 M(-8.3%)
$305.04 M(+10.8%)
May 2004
$275.30 M(+135.8%)
$90.44 M(+33.8%)
$275.30 M(+1.7%)
Feb 2004
-
$67.60 M(+5.5%)
$270.73 M(+40.7%)
Nov 2003
-
$64.10 M(+20.6%)
$192.45 M(+14.4%)
Aug 2003
-
$53.16 M(-38.1%)
$168.22 M(+44.1%)
May 2003
$116.76 M(-30.2%)
$85.87 M(-904.3%)
$116.76 M(+52.6%)
Feb 2003
-
-$10.68 M(-126.8%)
$76.53 M(-42.3%)
Nov 2002
-
$39.87 M(+2245.5%)
$132.54 M(-3.0%)
Aug 2002
-
$1.70 M(-96.3%)
$136.67 M(-18.3%)
May 2002
$167.35 M(-10.3%)
$45.63 M(+0.6%)
$167.35 M(+12.0%)
Feb 2002
-
$45.34 M(+3.1%)
$149.41 M(-6.6%)
Nov 2001
-
$44.00 M(+35.9%)
$159.93 M(-6.6%)
Aug 2001
-
$32.37 M(+16.9%)
$171.17 M(-8.3%)
May 2001
$186.60 M(+13.9%)
$27.69 M(-50.4%)
$186.60 M(-7.4%)
Feb 2001
-
$55.87 M(+1.1%)
$201.56 M(-7.7%)
Nov 2000
-
$55.24 M(+15.6%)
$218.30 M(+12.0%)
Aug 2000
-
$47.80 M(+12.1%)
$194.89 M(+18.9%)
May 2000
$163.87 M(+178.6%)
$42.65 M(-41.3%)
$163.87 M(+18.8%)
Feb 2000
-
$72.61 M(+128.1%)
$137.97 M(+66.9%)
Nov 1999
-
$31.82 M(+89.6%)
$82.69 M(+30.9%)
Aug 1999
-
$16.79 M(+0.3%)
$63.17 M(+7.4%)
May 1999
$58.83 M(+23.5%)
$16.75 M(-3.4%)
$58.83 M(+2.0%)
Feb 1999
-
$17.33 M(+40.9%)
$57.70 M(+15.0%)
Nov 1998
-
$12.30 M(-1.2%)
$50.16 M(+4.8%)
Aug 1998
-
$12.45 M(-20.3%)
$47.87 M(+0.5%)
May 1998
$47.64 M(+32.7%)
$15.62 M(+59.4%)
$47.64 M(+14.1%)
Feb 1998
-
$9.80 M(-2.2%)
$41.75 M(-3.4%)
Nov 1997
-
$10.01 M(-18.1%)
$43.20 M(+4.7%)
Aug 1997
-
$12.22 M(+25.7%)
$41.26 M(+14.9%)
May 1997
$35.90 M
$9.72 M(-13.6%)
$35.90 M(+37.1%)
Feb 1997
-
$11.25 M(+39.4%)
$26.18 M(+75.3%)
Nov 1996
-
$8.07 M(+17.5%)
$14.93 M(+117.5%)
Aug 1996
-
$6.87 M
$6.87 M

FAQ

  • What is CI Financial annual cash flow from operations?
  • What is the all time high annual CFO for CI Financial?
  • What is CI Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CI Financial?
  • What is CI Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for CI Financial?

What is CI Financial annual cash flow from operations?

The current annual CFO of CIXX is $531.18 M

What is the all time high annual CFO for CI Financial?

CI Financial all-time high annual cash flow from operations is $636.40 M

What is CI Financial quarterly cash flow from operations?

The current quarterly CFO of CIXX is $73.75 M

What is the all time high quarterly CFO for CI Financial?

CI Financial all-time high quarterly cash flow from operations is $199.84 M

What is CI Financial TTM cash flow from operations?

The current TTM CFO of CIXX is $455.72 M

What is the all time high TTM CFO for CI Financial?

CI Financial all-time high TTM cash flow from operations is $679.65 M