Exchange Income Corporation
EIF.TOTSXIndustrials● Active
$122.90
+$1.96(+1.62%)
Market Cap$6.9B
P/E Ratio—
52W High$125.01
52W Low$57
Exchange Income Corporation (EIF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EIF.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 | $0.17B | $0.12B | $0.12B | $0.11B | $0.07B |
| Depreciation & Amort. | $0.38B | $0.31B | $0.27B | $0.22B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.08B) | ($0.05B) | ($0.02B) | $0.02B |
| Net Cash from Operations | $0.65B | $0.36B | $0.35B | $0.34B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.73B) | ($0.49B) | ($0.51B) | ($0.37B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.78B) | ($0.57B) | ($0.65B) | ($0.66B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.13B) | ($0.11B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | $0.38B | $0.32B | $0.19B | $0.35B | $0.07B |
| Net Cash from Financing | $0.21B | $0.18B | $0.26B | $0.38B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.13B) | ($0.15B) | ($0.03B) | $0.01B |
| FCF Margin %(computed) | -2.45% | -5.01% | -6.11% | -1.53% | 0.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Exchange Income Corporation data
About Exchange Income Corporation (EIF.TO) Cash Flow Statement
Exchange Income Corporation generated operating cash flow of $0.65B and free cash flow of ($0.08B) for 2025 — a FCF margin of -2.45%. Capital expenditure was ($0.73B).
Frequently asked questions
EIF.TO · 4 questionsExchange Income Corporation generated free cash flow of ($0.08B) for 2025, up 39.7% year-over-year.
EIF.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