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CI Financial Corp
TSX:CIX

Watchlist Manager
CI Financial Corp Logo
CI Financial Corp
TSX:CIX
Watchlist
Price: 31.99 CAD Market Closed
Market Cap: CA$4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-16%
10Y
-28%
Investing Cash Flow
+
3Y
+46%
5Y
-848%
10Y
-306%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CI Financial Corp

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Cash Flow Statement
Currency: CAD
Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1
(19)
(42)
(61)
(30)
9
46
71
97
91
156
221
259
285
279
285
294
329
321
309
423
355
566
648
587
625
622
605
587
451
373
291
232
296
311
348
357
329
353
362
377
377
371
345
345
352
356
389
405
427
450
474
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)
(405)
(259)
(294)
Depreciation & Amortization
88
93
97
100
75
51
27
2
2
2
4
7
9
13
14
14
12
9
7
7
10
7
12
13
13
14
14
14
12
11
10
8
8
7
8
9
10
11
11
12
13
13
13
12
2
12
17
17
19
13
13
13
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
234
252
258
Change in Deffered Taxes
20
(1)
(10)
(22)
(39)
(41)
(47)
(46)
(29)
13
61
84
90
69
55
54
49
47
22
19
(40)
(60)
(57)
(72)
(26)
(71)
(73)
(85)
(94)
(24)
9
50
89
48
34
10
(13)
7
(2)
14
13
13
13
13
16
18
18
1
(2)
(4)
(5)
(8)
(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)
(24)
(17)
(13)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
11
22
34
0
0
0
0
2
4
5
7
6
5
5
4
4
4
0
4
0
0
0
0
0
0
0
6
8
9
10
6
7
8
11
10
10
11
10
14
15
14
15
15
14
14
12
11
11
15
18
22
24
23
24
25
24
21
23
26
24
32
29
5
27
47
Other Non-Cash Items
176
187
205
206
202
205
208
218
187
155
100
57
49
46
63
37
36
51
74
106
101
18
71
66
88
106
95
112
106
152
146
157
194
148
171
153
143
156
164
179
175
172
170
169
175
167
165
163
154
158
157
157
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
548
471
651
Cash Taxes Paid
0
0
0
6
0
0
0
140
164
184
208
87
86
64
100
104
123
154
122
125
136
60
88
65
13
13
14
15
16
12
12
10
9
11
27
20
48
57
162
203
204
213
130
133
125
136
125
122
145
147
177
185
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
191
200
200
Cash Interest Paid
0
0
0
3
0
0
0
5
7
8
11
7
8
9
8
10
11
12
13
13
17
14
25
31
33
37
42
42
41
40
32
33
30
27
23
17
14
16
16
24
22
28
27
26
26
25
26
21
22
19
19
19
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
209
219
232
Change in Working Capital
(23)
(5)
9
40
6
(16)
(53)
(68)
(8)
8
(14)
1
(0)
40
35
52
8
(69)
0
(23)
2
(22)
(18)
1
2
4
34
37
26
(7)
(46)
(32)
(2)
54
47
31
54
75
(1)
(41)
(52)
(64)
17
26
25
(7)
4
20
0
28
(12)
4
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)
209
143
(90)
Cash from Operating Activities
262
N/A
255
-3%
258
+1%
262
+2%
215
-18%
207
-4%
182
-12%
178
-2%
248
+40%
269
+8%
308
+15%
370
+20%
407
+10%
452
+11%
447
-1%
442
-1%
399
-10%
366
-8%
423
+16%
418
-1%
496
+19%
298
-40%
573
+92%
656
+14%
664
+1%
678
+2%
692
+2%
683
-1%
637
-7%
583
-8%
492
-16%
473
-4%
522
+10%
553
+6%
571
+3%
551
-4%
551
N/A
577
+5%
525
-9%
525
0%
525
0%
511
-3%
584
+14%
565
-3%
566
+0%
541
-4%
556
+3%
584
+5%
576
-1%
621
+8%
603
-3%
640
+6%
692
+8%
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%
561
+7%
590
+5%
511
-13%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(3)
(8)
(9)
(11)
(10)
(7)
(10)
(19)
(19)
(36)
(34)
(15)
(36)
(24)
(21)
(4)
(5)
0
(6)
(10)
(7)
(6)
(1)
(5)
(5)
(7)
(13)
(27)
(38)
(43)
(37)
(22)
(13)
(5)
(5)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(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)
(100)
(79)
(49)
Other Items
(149)
(67)
(144)
(132)
(139)
(113)
(83)
(81)
(77)
(513)
(534)
(570)
(610)
(224)
(217)
(229)
(105)
(101)
(109)
(118)
(198)
(74)
(210)
(309)
(334)
(324)
(323)
(194)
(178)
(190)
(165)
(145)
(125)
(25)
(48)
(51)
(65)
(287)
(265)
(272)
(263)
(147)
(178)
(165)
(163)
(146)
(129)
(131)
(136)
(128)
(133)
(134)
(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)
(562)
(697)
(527)
Cash from Investing Activities
(150)
N/A
(69)
+54%
(145)
-112%
(133)
+9%
(139)
-5%
(113)
+19%
(83)
+27%
(82)
+2%
(77)
+6%
(514)
-569%
(537)
-4%
(578)
-8%
(619)
-7%
(235)
+62%
(227)
+3%
(236)
-4%
(115)
+51%
(119)
-4%
(128)
-8%
(154)
-20%
(232)
-51%
(88)
+62%
(246)
-178%
(334)
-36%
(355)
-6%
(329)
+7%
(328)
+0%
(194)
+41%
(184)
+5%
(200)
-9%
(172)
+14%
(151)
+13%
(127)
+16%
(30)
+76%
(53)
-74%
(59)
-11%
(79)
-34%
(314)
-300%
(303)
+3%
(316)
-4%
(300)
+5%
(169)
+44%
(191)
-13%
(169)
+11%
(168)
+1%
(153)
+8%
(136)
+11%
(138)
-2%
(143)
-3%
(133)
+7%
(137)
-3%
(138)
0%
(130)
+6%
(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%
(662)
+18%
(776)
-17%
(576)
+26%
Financing Cash Flow
Net Issuance of Common Stock
(80)
(104)
(139)
(132)
(176)
(154)
(125)
(90)
(21)
248
247
245
256
(10)
(48)
(148)
(156)
(156)
(120)
(19)
(60)
(143)
(159)
(69)
(42)
(9)
(63)
(162)
(164)
94
151
158
181
(37)
(41)
(100)
(110)
(97)
(78)
(14)
(38)
(91)
(100)
(114)
(85)
(30)
(24)
(12)
(6)
0
(9)
(14)
(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)
(243)
(243)
(157)
Net Issuance of Debt
(19)
(66)
38
22
122
99
81
62
(72)
105
114
101
114
(51)
26
146
93
120
59
26
95
159
282
320
347
317
358
294
302
72
(110)
(195)
(347)
(323)
(277)
(204)
(56)
193
192
179
121
(91)
(100)
(100)
(100)
(187)
(156)
(222)
(250)
(96)
0
0
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
625
765
490
Cash Paid for Dividends
(5)
(6)
(7)
(11)
(17)
(34)
(51)
(65)
(75)
(80)
(91)
(109)
(127)
(148)
(192)
(198)
(207)
(215)
(192)
(200)
(314)
(302)
(505)
(605)
(603)
(624)
(624)
(609)
(593)
(524)
(373)
(312)
(214)
(167)
(219)
(197)
(209)
(220)
(228)
(239)
(248)
(254)
(259)
(262)
(265)
(269)
(273)
(279)
(288)
(298)
(310)
(319)
(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)
(120)
(118)
(116)
Other
(9)
(8)
(6)
(6)
(6)
(4)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(130)
(197)
(133)
Cash from Financing Activities
(113)
N/A
(184)
-64%
(114)
+38%
(127)
-11%
(77)
+39%
(93)
-21%
(100)
-7%
(98)
+2%
(172)
-76%
268
N/A
267
0%
232
-13%
238
+3%
(214)
N/A
(218)
-2%
(203)
+7%
(271)
-34%
(250)
+8%
(253)
-1%
(194)
+24%
(279)
-44%
(286)
-2%
(382)
-33%
(354)
+7%
(297)
+16%
(316)
-6%
(328)
-4%
(477)
-45%
(455)
+5%
(359)
+21%
(332)
+7%
(349)
-5%
(380)
-9%
(526)
-38%
(536)
-2%
(501)
+7%
(375)
+25%
(123)
+67%
(114)
+7%
(75)
+35%
(165)
-121%
(437)
-164%
(459)
-5%
(476)
-4%
(450)
+5%
(487)
-8%
(453)
+7%
(513)
-13%
(544)
-6%
(394)
+28%
(413)
-5%
(361)
+13%
(397)
-10%
(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%
132
-47%
207
+57%
84
-59%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
(1)
N/A
3
N/A
(1)
N/A
1
N/A
(2)
N/A
(1)
+18%
0
N/A
22
N/A
37
+66%
23
-37%
26
+9%
3
-87%
2
-55%
3
+113%
13
+313%
(3)
N/A
42
N/A
70
+69%
(16)
N/A
(76)
-390%
(54)
+29%
(31)
+42%
11
N/A
33
+196%
36
+8%
12
-68%
(2)
N/A
25
N/A
(12)
N/A
(26)
-114%
16
N/A
(3)
N/A
(18)
-524%
(9)
+51%
97
N/A
139
+43%
108
-22%
135
+25%
59
-56%
(94)
N/A
(66)
+30%
(80)
-21%
(51)
+36%
(98)
-91%
(33)
+66%
(67)
-101%
(110)
-64%
95
N/A
53
-44%
141
+168%
165
+17%
(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%
31
N/A
21
-33%
19
-7%
Free Cash Flow
Free Cash Flow
260
N/A
253
-3%
257
+2%
262
+2%
215
-18%
207
-4%
181
-12%
178
-2%
248
+40%
267
+8%
304
+14%
362
+19%
397
+10%
441
+11%
437
-1%
434
-1%
389
-10%
348
-11%
404
+16%
382
-6%
461
+21%
283
-39%
537
+90%
632
+18%
642
+2%
673
+5%
687
+2%
683
-1%
632
-8%
574
-9%
485
-15%
468
-4%
521
+11%
548
+5%
566
+3%
543
-4%
538
-1%
550
+2%
488
-11%
482
-1%
488
+1%
490
+0%
571
+17%
560
-2%
561
+0%
534
-5%
549
+3%
577
+5%
570
-1%
616
+8%
598
-3%
636
+6%
688
+8%
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%
461
+12%
510
+11%
463
-9%

See Also

Summary
CIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIX stock valuation using valuation multiples.
Wall Street Estimates
CIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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