Canadian Imperial Bank of Commerce (CM.TO)
84.70 x 10000 84.78 x 50000
Post-market by (Cboe BZX)
84.71 +1.05 (+1.26%) 04/25/25 [TSX]
84.70 x 10000 84.78 x 50000
Post-market 84.71 unch (unch) 16:15 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,170,000 | 1,143,000 | 1,047,000 | 1,017,000 | 1,311,000 |
| Income taxes - deferred | -244,000 | -87,000 | -46,000 | -41,000 | -228,000 |
| Accounts receivable | -711,000 | -1,272,000 | -959,000 | 46,000 | 97,000 |
| Accounts payable and accrued liabilities | 452,000 | 2,521,000 | 1,228,000 | -419,000 | -238,000 |
| Other Working Capital | 2,857,000 | 2,306,000 | 15,557,000 | -11,768,000 | 53,689,000 |
| Loans | -9,432,000 | -15,953,000 | -62,961,000 | -51,108,000 | -8,433,000 |
| Other Operating Activity | 16,996,000 | 23,496,000 | 68,849,000 | 58,941,000 | 14,097,000 |
| Operating Cash Flow | $11,088,000 | $12,154,000 | $22,715,000 | $-3,332,000 | $60,295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089,000 | -1,014,000 | -1,109,000 | -839,000 | -309,000 |
| Net Acquisitions | N/A | 0 | -3,085,000 | 0 | 0 |
| Purchase Of Investment | -76,528,000 | -79,487,000 | -70,954,000 | -49,896,000 | -54,075,000 |
| Sale Of Investment | 56,866,000 | 59,738,000 | 50,757,000 | 47,229,000 | 34,976,000 |
| Investing Cash Flow | $-20,751,000 | $-20,763,000 | $-24,391,000 | $-3,506,000 | $-19,408,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250,000 | 1,750,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -1,823,000 | -1,831,000 | -328,000 | -1,313,000 | -340,000 |
| Common Stock Issued | 312,000 | 183,000 | 229,000 | 284,000 | 177,000 |
| Common Stock Repurchased | -423,000 | 0 | -134,000 | -15,000 | -234,000 |
| Dividend Paid | -2,947,000 | -2,261,000 | -2,972,000 | -2,649,000 | -2,571,000 |
| Other Financing Activity | 21,000 | 0 | 595,000 | 748,000 | 747,000 |
| Financing Cash Flow | $-2,610,000 | $-2,159,000 | $-1,610,000 | $-1,945,000 | $-1,221,000 |
| Exchange Rate Effect | 22,000 | 49,000 | 248,000 | -175,000 | 25,000 |
| Beginning Cash Position | 20,816,000 | 31,535,000 | 34,573,000 | 43,531,000 | 3,840,000 |
| End Cash Position | 8,565,000 | 20,816,000 | 31,535,000 | 34,573,000 | 43,531,000 |
| Net Cash Flow | $-12,273,000 | $-10,768,000 | $-3,286,000 | $-8,783,000 | $39,666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,088,000 | 12,154,000 | 22,715,000 | -3,332,000 | 60,295,000 |
| Capital Expenditure | -1,089,000 | -1,014,000 | -1,109,000 | -839,000 | -309,000 |
| Free Cash Flow | 9,999,000 | 11,140,000 | 21,606,000 | -4,171,000 | 59,986,000 |