Altus Group Limited
AIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,757 | CA$22,330 | CA$3,880 | CA$34,200 |
| Dep. & Amort. | CA$50,415 | CA$57,940 | CA$59,525 | CA$46,582 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$23,669 | CA$23,068 | CA$29,380 | CA$23,938 |
| Change in WC | CA$29,075 | -CA$28,125 | -CA$5,500 | -CA$18,832 |
| Other Non-Cash | -CA$31,996 | -CA$3,784 | -CA$10,200 | -CA$29,580 |
| Operating Cash Flow | CA$79,920 | CA$71,429 | CA$77,085 | CA$56,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,392 | -CA$4,827 | -CA$5,433 | -CA$5,965 |
| Net Acquisitions | CA$11,016 | -CA$25,090 | -CA$29,853 | -CA$358,855 |
| Inv. Purchases | -CA$882 | -CA$841 | -CA$858 | -CA$4,157 |
| Inv. Sales/Matur. | CA$93 | CA$3,499 | CA$1,134 | CA$326 |
| Other Inv. Act. | -CA$6,063 | -CA$7,664 | -CA$19,047 | -CA$4,664 |
| Investing Cash Flow | CA$2,772 | -CA$34,923 | -CA$54,057 | -CA$373,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53,878 | -CA$26,014 | CA$12,382 | CA$150,135 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$164,771 |
| Stock Repurch. | -CA$14,526 | -CA$9,597 | -CA$12,611 | -CA$6,312 |
| Dividends Paid | -CA$24,726 | -CA$26,579 | -CA$24,699 | -CA$21,564 |
| Other Fin. Act. | CA$17,508 | CA$10,409 | CA$6,263 | CA$13,400 |
| Financing Cash Flow | -CA$75,622 | -CA$51,781 | -CA$18,665 | CA$300,430 |
| Forex Effect | CA$1,630 | CA$1,900 | -CA$367 | -CA$1,789 |
| Net Chg. in Cash | CA$8,700 | -CA$13,375 | CA$3,996 | -CA$18,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41,892 | CA$55,267 | CA$51,271 | CA$69,637 |
| End Cash | CA$50,592 | CA$41,892 | CA$55,267 | CA$51,271 |
| Free Cash Flow | CA$72,465 | CA$58,938 | CA$52,605 | CA$45,679 |