Also trades as: EIF.TO (TSX) · $vol 13M
EIFZF OTC
Exchange Income Corporation
1W: +0.4%
1M: +3.1%
3M: -7.0%
YTD: +41.8%
1Y: +67.5%
3Y: +181.4%
5Y: +204.9%
$86.30
-1.12 (-1.28%)
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
$647M
+81.3% ▲
5Y CAGR: +20.0%
Capital Expenditures
$728M
-48.4% ▼
5Y CAGR: +37.8%
Free Cash Flow
-$80M
+39.8% ▲
Dividends Paid
$140M
-11.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77M
+343.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $110M | $122M | $121M | $167M |
| Depreciation & Amort. | $186M | $220M | $266M | $310M | $385M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $21M | -$21M | -$53M | -$82M | $66M |
| Other Non-Cash Items | $112K | $6M | $1M | -$1M | $3M |
| Operating Cash Flow | $285M | $335M | $353M | $357M | $647M |
| — Investing Activities — | |||||
| Capital Expenditures | -$279M | -$360M | -$503M | -$488M | -$730M |
| Acquisitions (Net) | -$136M | -$315M | -$156M | -$148M | -$62M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $57M | $26M | $8M | $69M | $12M |
| Investing Cash Flow | -$358M | -$655M | -$651M | -$568M | -$779M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $351M | $190M | $278M | $375M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85M | -$97M | -$115M | -$126M | -$140M |
| Other Financing | $99M | $127M | -$1M | $0 | -$50M |
| Financing Cash Flow | $79M | $381M | $261M | $176M | $209M |
| Net Change in Cash | $6M | $64M | -$36M | -$32M | $77M |
| Cash End of Period | $75M | $140M | $104M | $72M | $146M |
| Free Cash Flow | $6M | -$31M | -$153M | -$133M | -$80M |