Olympia Financial Group Inc. (TSX:OLY)
Canada
· Delayed Price · Currency is CAD 129.59
+0.64 (0.50%)
Aug 14, 2025, 2:48 PM EDT
Olympia Financial Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.11 | 23.92 | 23.96 | 14.15 | 6.51 | 7.99 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.08 | 2.05 | 1.94 | 1.38 | 1.04 | Upgrade
|
| Other Amortization | 0.49 | 0.65 | 0.44 | 0.61 | 0.83 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.19 | -0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | 0.09 | -0.09 | 0 | Upgrade
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| Other Operating Activities | -0.03 | 0.19 | -0.61 | -0.08 | 1.55 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 4.08 | -9.95 | -8.88 | 2.09 | 2.39 | Upgrade
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| Change in Inventory | - | - | - | 0.04 | 0.01 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.32 | 0.57 | 0.03 | 0.65 | -0.22 | -0.46 | Upgrade
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| Change in Unearned Revenue | -9.02 | 0.1 | 0.1 | 0.12 | 0.17 | 0.06 | Upgrade
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| Change in Income Taxes | -0.21 | -3.27 | 2.33 | 0.96 | -0.52 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | 9.63 | -7.34 | 0.6 | -0.86 | 0.22 | -0.13 | Upgrade
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| Operating Cash Flow | 25.1 | 20.97 | 18.95 | 8.55 | 11.88 | 12.76 | Upgrade
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| Operating Cash Flow Growth | 3.44% | 10.69% | 121.50% | -27.99% | -6.92% | 44.15% | Upgrade
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| Capital Expenditures | -0.45 | -0.3 | -0.35 | -0.38 | -0.25 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -0.09 | -0.26 | -0.19 | -0.11 | -0.35 | Upgrade
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| Investment in Securities | -0.01 | -0 | 0 | 0.36 | 0 | -0.03 | Upgrade
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| Other Investing Activities | - | - | 0.98 | 0.14 | 1 | 1.5 | Upgrade
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| Investing Cash Flow | -2.46 | -0.4 | 0.38 | -0.03 | -7.18 | 0.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.44 | - | Upgrade
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| Total Debt Issued | -1.01 | - | - | - | 7.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | -2.39 | -7.43 | - | -1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.43 | -0.23 | -0.97 | -1 | Upgrade
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| Total Debt Repaid | -3.08 | -1.3 | -2.81 | -7.66 | -0.97 | -2.7 | Upgrade
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| Net Debt Issued (Repaid) | -4.09 | -1.3 | -2.81 | -7.66 | 6.47 | -2.7 | Upgrade
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| Common Dividends Paid | -17.33 | -17.33 | -13.96 | -7.6 | -6.64 | -6.64 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.19 | -0.06 | Upgrade
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| Financing Cash Flow | -21.41 | -18.62 | -16.77 | -15.26 | 0.01 | -9.41 | Upgrade
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| Net Cash Flow | 1.23 | 1.95 | 2.55 | -6.74 | 4.71 | 4.28 | Upgrade
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| Free Cash Flow | 24.65 | 20.67 | 18.59 | 8.17 | 11.63 | 12.57 | Upgrade
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| Free Cash Flow Growth | 2.41% | 11.15% | 127.46% | -29.71% | -7.51% | 47.97% | Upgrade
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| Free Cash Flow Margin | 24.13% | 20.08% | 18.55% | 11.33% | 23.74% | 25.86% | Upgrade
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| Free Cash Flow Per Share | 10.24 | 8.59 | 7.73 | 3.40 | 4.83 | 5.22 | Upgrade
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| Cash Interest Paid | 0.12 | 0.24 | 0.34 | 0.27 | 0.13 | 0.21 | Upgrade
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| Cash Income Tax Paid | 3.93 | 10.93 | 5.15 | 3.93 | 2.22 | 2.21 | Upgrade
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| Levered Free Cash Flow | 19.46 | 20.53 | 15.21 | 4.7 | 10.57 | 2.98 | Upgrade
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| Unlevered Free Cash Flow | 19.47 | 20.54 | 15.23 | 4.72 | 10.57 | 2.98 | Upgrade
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| Change in Working Capital | -0.76 | -5.86 | -6.89 | -7.97 | 1.74 | 2.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.