CCORF OTC
Canaccord Genuity Group Inc.
1W: -0.8%
1M: -2.7%
3M: -4.0%
YTD: +20.8%
1Y: +29.1%
3Y: +78.8%
5Y: +3.3%
$9.94
+0.03 (+0.30%)
Weekly Expected Move ±5.2%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$884M
+85.8% ▲
5Y CAGR: -4.2%
Capital Expenditures
$9M
+89.0% ▲
5Y CAGR: +4.1%
Free Cash Flow
$875M
+120.7% ▲
5Y CAGR: -4.3%
Dividends Paid
$73M
-3.3% ▼
Buybacks
$2M
+87.1% ▲
Net Change in Cash
$1.0B
+208.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | -$55M | -$13M | $25M | -$79M |
| Depreciation & Amort. | $51M | $68M | $68M | $75M | $82M |
| Stock-Based Comp. | $147M | $59M | $964K | $14M | $60M |
| Change in Working Capital | -$206M | -$769M | -$149M | $324M | $678M |
| Other Non-Cash Items | $15M | $112M | $65M | $32M | $151M |
| Operating Cash Flow | $263M | -$584M | -$13M | $476M | $884M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$28M | -$24M | -$77M | -$9M |
| Acquisitions (Net) | -$140M | -$247M | -$2M | -$63M | -$55M |
| Investment Purchases | -$14M | -$336M | $0 | $0 | -$145M |
| Investment Sales | -$3M | $336M | $0 | $0 | $145M |
| Other Investing | -$30M | -$13M | -$7M | -$12M | $165M |
| Investing Cash Flow | -$202M | -$288M | -$33M | -$151M | $101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | $113M | -$19M | $87M | -$9M |
| Stock Repurchased | -$206M | -$76M | -$30M | -$18M | -$2M |
| Dividends Paid | -$40M | -$62M | -$67M | -$71M | -$73M |
| Other Financing | $222M | $96M | $6M | -$8M | -$55M |
| Financing Cash Flow | -$143M | $71M | -$111M | -$10M | -$139M |
| Net Change in Cash | -$95M | -$780M | -$153M | $338M | $1.0B |
| Cash End of Period | $1.8B | $1.0B | $856M | $1.2B | $2.5B |
| Free Cash Flow | $249M | -$613M | -$39M | $396M | $875M |