Aimia Historical Cash Flow

AIM Stock

CAD 2.42 0.07 2.81%

Analysis of Aimia cash flow over time is an excellent tool to project Aimia Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 323.8 M or Dividends Paid of 10.8 M as it is a great indicator of Aimia ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aimia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aimia Inc is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aimia Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aimia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aimia's non-liquid assets can be easily converted into cash.

Aimia Cash Flow Chart

At this time, Aimia's Change To Operating Activities is very stable compared to the past year. As of the 1st of February 2025, Other Cashflows From Investing Activities is likely to grow to about 635.1 M, though Change In Cash is likely to grow to (338.8 M).

Dividends Paid End Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Aimia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aimia Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Aimia cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Sale Purchase Of Stock	Depreciation	Stock Based Compensation	Change To Account Receivables	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.23	0.03	-0.68	-0.01	0.06	0.19	0.52	-0.11	0.19	0.1	0.01	0.22	0.21	0.69	-0.06	-0.17	0.24	0.25
Free Cash Flow	0.23		0.27	0.32	0.76	0.89	-0.33	0.7	0.46	0.07	0.86	0.45	0.04	0.07	0.1	-0.4	-0.27	0.66	0.37
Change In Working Capital	0.03	0.27		0.28	0.43	0.42	-0.52	0.38	0.24	0.22	0.29	0.65	-0.12	0.01	-0.01	-0.12	-0.4	0.18	0.49
Begin Period Cash Flow	-0.68	0.32	0.28		0.52	0.53	-0.29	0.25	0.2	-0.2	0.42	0.22	-0.3	-0.06	-0.38	-0.17	0.15	0.07	-0.18
Dividends Paid	-0.01	0.76	0.43	0.52		0.88	0.0	0.61	-0.01	-0.37	0.75	0.73	-0.28	0.0	0.23	-0.71	-0.38	0.22	0.36
Capital Expenditures	0.06	0.89	0.42	0.53	0.88		-0.29	0.73	0.33	-0.16	0.85	0.51	0.02	0.06	0.06	-0.51	-0.21	0.48	0.25
Net Income	0.19	-0.33	-0.52	-0.29	0.0	-0.29		-0.1	-0.93	-0.69	-0.34	-0.15	-0.31	0.0	0.55	-0.39	0.08	-0.65	-0.2
End Period Cash Flow	0.52	0.7	0.38	0.25	0.61	0.73	-0.1		0.1	0.01	0.65	0.29	-0.06	0.21	0.47	-0.29	-0.05	0.4	0.12
Other Non Cash Items	-0.11	0.46	0.24	0.2	-0.01	0.33	-0.93	0.1		0.69	0.39	0.02	0.41	0.04	-0.55	0.41	-0.01	0.76	0.13
Sale Purchase Of Stock	0.19	0.07	0.22	-0.2	-0.37	-0.16	-0.69	0.01	0.69		-0.02	-0.03	0.27	0.38	-0.35	0.63	0.11	0.48	0.04
Depreciation	0.1	0.86	0.29	0.42	0.75	0.85	-0.34	0.65	0.39	-0.02		0.42	0.09	-0.06	0.14	-0.59	-0.19	0.69	0.22
Stock Based Compensation	0.01	0.45	0.65	0.22	0.73	0.51	-0.15	0.29	0.02	-0.03	0.42		-0.29	0.2	0.11	-0.46	-0.61	0.16	0.57
Change To Account Receivables	0.22	0.04	-0.12	-0.3	-0.28	0.02	-0.31	-0.06	0.41	0.27	0.09	-0.29		0.14	-0.1	0.15	0.2	0.4	-0.15
Change To Inventory	0.21	0.07	0.01	-0.06	0.0	0.06	0.0	0.21	0.04	0.38	-0.06	0.2	0.14		-0.22	0.11	0.08	-0.08	-0.06
Investments	0.69	0.1	-0.01	-0.38	0.23	0.06	0.55	0.47	-0.55	-0.35	0.14	0.11	-0.1	-0.22		-0.39	-0.12	0.02	0.07
Net Borrowings	-0.06	-0.4	-0.12	-0.17	-0.71	-0.51	-0.39	-0.29	0.41	0.63	-0.59	-0.46	0.15	0.11	-0.39		0.33	0.03	-0.28
Change To Operating Activities	-0.17	-0.27	-0.4	0.15	-0.38	-0.21	0.08	-0.05	-0.01	0.11	-0.19	-0.61	0.2	0.08	-0.12	0.33		0.04	-0.95
Change To Netincome	0.24	0.66	0.18	0.07	0.22	0.48	-0.65	0.4	0.76	0.48	0.69	0.16	0.4	-0.08	0.02	0.03	0.04		0.05
Change To Liabilities	0.25	0.37	0.49	-0.18	0.36	0.25	-0.2	0.12	0.13	0.04	0.22	0.57	-0.15	-0.06	0.07	-0.28	-0.95	0.05

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Aimia Account Relationship Matchups

Aimia cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	47.5M	(111.3M)	470.5M	(396.2M)	(356.6M)	(338.8M)
Free Cash Flow	(32M)	21.4M	(17.7M)	(23.2M)	(20.9M)	(19.8M)
Change In Working Capital	(14.7M)	3.7M	1.3M	16.2M	14.6M	13.9M
Begin Period Cash Flow	98.6M	146.1M	34.8M	505.3M	581.1M	323.8M
Other Cashflows From Financing Activities	108.8M	(118.9M)	526M	(3.5M)	(4.0M)	(4.2M)
Total Cash From Operating Activities	(32M)	21.4M	(17.7M)	(12M)	(10.8M)	(10.3M)
Net Income	(4.1M)	(16.4M)	440.1M	(188M)	(216.2M)	(205.4M)
Total Cash From Financing Activities	(28.2M)	(12.6M)	(49.1M)	85.1M	76.6M	80.4M
End Period Cash Flow	146.1M	34.8M	505.3M	109.1M	98.2M	93.3M
Other Non Cash Items	(16.1M)	33.4M	(456.8M)	137.1M	123.4M	129.6M
Sale Purchase Of Stock	(14.8M)	(5.7M)	(36.5M)	1.8M	2.1M	2.2M
Depreciation	2.9M	700K	100K	22.9M	20.6M	19.6M
Stock Based Compensation	2.2M	7.3M	(2.4M)	(200K)	(180K)	(171K)
Change To Account Receivables	24.8M	3.7M	300K	4.4M	5.1M	5.3M
Change To Inventory	300K	(800K)	1.7M	6.7M	7.7M	8.1M
Investments	74.8M	(123.2M)	526M	(460.1M)	(529.1M)	(502.7M)
Total Cashflows From Investing Activities	600.3M	108.8M	(118.9M)	526M	604.9M	635.1M
Change To Operating Activities	(14M)	300K	(200K)	2M	2.3M	2.4M
Change To Netincome	(1.1B)	(16.1M)	33.4M	(459.2M)	(413.3M)	(392.6M)
Change To Liabilities	(31.4M)	(40.1M)	200K	(1M)	(900K)	(855K)

Other Information on Investing in Aimia Stock

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Aimia Historical Cash Flow

About Aimia Cash Flow Analysis

Aimia Cash Flow Chart

Dividends Paid

Aimia cash flow statement Correlations

Aimia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aimia cash flow statement Accounts

Other Information on Investing in Aimia Stock

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Capital Expenditures	+ 0.89	Free Cash Flow
Capital Expenditures	+ 0.88	Dividends Paid
Depreciation	+ 0.86	Free Cash Flow
Depreciation	+ 0.85	Capital Expenditures
Dividends Paid	+ 0.76	Free Cash Flow
Change To Netincome	+ 0.76	Other Non Cash Items

Change To Liabilities	- 0.95	Change To Operating Activities
Other Non Cash Items	- 0.93	Net Income
Net Borrowings	- 0.71	Dividends Paid
Sale Purchase Of Stock	- 0.69	Net Income
Begin Period Cash Flow	- 0.68	Change In Cash
Change To Netincome	- 0.65	Net Income