Altus Group Limited
AIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9 | CA$22 | CA$4 | CA$34 |
| Dep. & Amort. | CA$50 | CA$58 | CA$60 | CA$47 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$24 | CA$23 | CA$29 | CA$24 |
| Change in WC | CA$29 | -CA$28 | -CA$6 | -CA$19 |
| Other Non-Cash | -CA$32 | -CA$4 | -CA$10 | -CA$30 |
| Operating Cash Flow | CA$80 | CA$71 | CA$77 | CA$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$5 | -CA$5 | -CA$6 |
| Net Acquisitions | CA$11 | -CA$25 | -CA$30 | -CA$359 |
| Inv. Purchases | -CA$1 | -CA$1 | -CA$1 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$3 | CA$1 | CA$0 |
| Other Inv. Act. | -CA$6 | -CA$8 | -CA$19 | -CA$5 |
| Investing Cash Flow | CA$3 | -CA$35 | -CA$54 | -CA$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54 | -CA$26 | CA$12 | CA$150 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$165 |
| Stock Repurch. | -CA$15 | -CA$10 | -CA$13 | -CA$6 |
| Dividends Paid | -CA$25 | -CA$27 | -CA$25 | -CA$22 |
| Other Fin. Act. | CA$18 | CA$10 | CA$6 | CA$13 |
| Financing Cash Flow | -CA$76 | -CA$52 | -CA$19 | CA$300 |
| Forex Effect | CA$2 | CA$2 | -CA$0 | -CA$2 |
| Net Chg. in Cash | CA$9 | -CA$13 | CA$4 | -CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42 | CA$55 | CA$51 | CA$70 |
| End Cash | CA$51 | CA$42 | CA$55 | CA$51 |
| Free Cash Flow | CA$72 | CA$59 | CA$53 | CA$46 |