Altus Group Limited
AIF.TOTSXReal Estate● Active
$45.22
$-0.71(-1.55%)
Market Cap$1.9B
P/E Ratio—
52W High$63.07
52W Low$36.97
Altus Group Limited (AIF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIF.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 | ($0.00B) | $0.01B | $0.02B | $0.00B | $0.03B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | $0.02B | $0.03B | ($0.03B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.08B | $0.08B | $0.07B | $0.08B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.63B | $0.00B | ($0.03B) | ($0.05B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.13B) | ($0.05B) | ($0.03B) | $0.01B | $0.15B |
| Net Cash from Financing | ($0.33B) | ($0.08B) | ($0.05B) | ($0.02B) | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.07B | $0.06B | $0.05B | $0.05B |
| FCF Margin %(computed) | 15.61% | 13.94% | 11.56% | 7.15% | 7.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Altus Group Limited (AIF.TO) Cash Flow Statement
Altus Group Limited generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 15.61%. Capital expenditure was ($0.00B).
Frequently asked questions
AIF.TO · 4 questionsAltus Group Limited generated free cash flow of $0.08B for 2025, up 8.3% year-over-year.
AIF.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