Atrium Mortgage Investment Corporation
AI.TOTSXFinancial Services● Active
$11.70
$-0.02(-0.17%)
Market Cap$561834000
P/E Ratio—
52W High$12.36
52W Low$10.98
Atrium Mortgage Investment Corporation (AI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $49.06M | $47.85M | $51.48M | $46.33M | $41.79M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.40M | $0.45M | $0.38M | $0.31M |
| Change in Working Capital | ($2.47M) | ($21.73M) | ($19.91M) | $3.31M | $0.33M |
| Net Cash from Operations | $59.40M | $68.13M | $34.87M | $58.07M | $67.89M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.07M |
| Net Cash from Investing | ($42.03M) | $0.00M | $13.28M | ($87.81M) | ($33.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04M) | $0.00M | ($0.38M) | $0.00M | $0.00M |
| Dividends Paid | ($44.17M) | ($45.91M) | ($42.30M) | ($36.06M) | ($34.56M) |
| Debt Issued / Repaid | $26.64M | ($49.79M) | ($5.68M) | $85.81M | $12.68M |
| Net Cash from Financing | ($17.36M) | ($68.13M) | ($48.15M) | $29.74M | ($34.86M) |
| Free Cash Flow | |||||
| Free Cash Flow | $59.40M | $68.13M | $34.87M | $58.07M | $67.89M |
| FCF Margin %(computed) | 69.76% | 76.80% | 38.70% | 83.14% | 119.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Atrium Mortgage Investment Corporation data
About Atrium Mortgage Investment Corporation (AI.TO) Cash Flow Statement
Atrium Mortgage Investment Corporation generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 69.76%. Capital expenditure was $0.00B.
Frequently asked questions
AI.TO · 4 questionsAtrium Mortgage Investment Corporation generated free cash flow of $0.06B for 2025, down 12.8% year-over-year.
AI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10