AIFC Cash Flow Breakdown | AI FINANCIAL CORPORATION

AI FINANCIAL CORPORATION Cash Flow Breakdown

Cash flow breakdown shows where AI FINANCIAL CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-27: from running the business, $7.16M went out.
Fiscal year ended 2025-12-27: from investing, $706.61M went out.
Fiscal year ended 2025-12-27: from financing, $716.80M came in.
Fiscal year ended 2025-12-27: change in cash, $955.00K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-27	-$7.16M	-$706.61M				$750.00M		-$33.20M*	-$955.00K
2024-12-28	$1.78M	$5.85M				$851.00K		$5.24M*	$7.17M
2023-12-30	$1.46M	-$155.00K				$792.00K		-$2.23M*	-$110.00K
2022-12-31	-$3.06M	-$1.51M				$0.00		$3.98M*	-$591.00K
2022-01-01	-$5.29M	-$1.72M				$5.54M		$1.82M*	$326.00K
2021-01-02	-$617.00K	-$834.00K				$0.00		$1.40M*	-$102.00K
2019-12-28	-$3.51M	$345.00K						$2.46M*	-$714.00K
2018-12-29	$4.14M	-$172.00K						-$6.11M*	-$2.12M
2017-12-30	$1.23M	$7.33M		$1.24M	-$4.73M*			-$2.78M*	$2.35M
2016-12-31	$2.66M	-$412.00K			-$2.86M*	$0.00			-$1.00M
2016-01-02	-$3.41M	-$949.00K				$24.00K	$11.00K	$2.98M*	-$1.55M
2015-01-03	$3.60M	-$302.00K				$24.00K	$0.00	-$1.55M*
2013-12-28	$1.74M	-$991.00K	$0.00			$36.00K		-$1.84M*
2012-12-29	$551.00K	-$818.00K	-$87.00K			$86.00K	$0.00	-$1.03M*
2011-12-31	$1.38M	-$1.04M	$0.00			$117.00K	$53.00K	$920.00K*
2011-01-01	$3.48M	-$5.59M				$1.72M	$279.00K

Each quarter (3 month)

Quarter end	Running the business	From investing	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-27	-$6.16M*							$2.20M*
2026-03-28	-$12.29M		-$500.00K					$9.02M*	$4.30M
2025-12-27	$8.31M*	$4.70M*				$0.00*		-$2.59M*
2025-09-27	-$8.74M*	-$711.42M*				$750.00M*		-$34.31M*
2025-06-28	-$5.30M*	$122.00K*				$0.00*		$2.16M*
2025-03-29	-$1.42M	$0.00				$0.00		$1.54M*	$3.75M
2024-12-28	-$1.95M*	$0.00*				$0.00*		$4.02M*
2024-09-28	$4.19M*	$0.00*				$0.00*		$900.00K*
2024-06-29	$80.00K*	$5.85M*				$251.00K*
2024-03-30	-$544.00K	$0.00				$600.00K			$56.00K
2023-12-30	-$409.00K*	$1.00K*				$0.00*
2023-09-30	-$439.00K*	$0.00*				$424.00K*
2023-07-01	-$115.00K*	$0.00*				$0.00*
2023-04-01	$2.43M	-$156.00K				$368.00K		-$2.42M*	$238.00K
2022-12-31	-$666.00K*	-$559.00K*				$0.00*
2022-10-01	-$3.88M*	-$40.00K*			$288.00K*	$0.00*		$3.32M*
2022-07-02	-$566.00K*	-$783.00K*				$0.00*
2022-04-02	$2.06M	-$127.00K				$0.00			$1.61M
2022-01-01	-$1.81M*	-$126.00K*				$0.00*
2021-10-02	-$1.18M*	-$72.00K*			-$179.00K*	$0.00*
2021-07-03	-$1.97M*	-$1.18M*				$0.00*		$1.79M*
2021-04-03	-$342.00K	-$346.00K				$5.54M			$4.68M
2021-01-02	$425.00K*	-$541.00K*				$0.00*
2020-09-26	$580.00K*	-$158.00K*				$0.00*		-$642.00K*
2020-06-27	-$2.32M*	-$71.00K*						$2.47M*
2020-03-28	$696.00K	-$64.00K							$356.00K
2019-12-28	$133.00K*	-$100.00K*
2019-09-28	-$2.52M*	-$446.00K*		$0.00*				$2.25M*
2019-06-29	-$875.00K*	$1.00M*						$561.00K*	$718.00K*
2019-03-30	-$246.00K	-$110.00K							-$543.00K
2018-12-29	$826.00K*	-$145.00K*		$0.00*	$0.00*				$477.00K*
2018-09-29	$765.00K*	-$11.00K*		$0.00*	$0.00*				$305.00K*
2018-06-30	-$800.00K*	-$1.43M*							-$1.74M*
2018-03-31	$3.35M	$1.41M						-$5.91M*	-$1.17M
2017-12-30	-$212.00K*	$86.00K*		$167.00K*	$1.99M*			-$749.00K*	$1.32M*
2017-09-30	-$1.06M*	$562.00K*			$0.00*			$2.29M*	$1.80M*
2017-07-01	$283.00K*	$58.00K*						-$931.00K*	-$618.00K*
2017-04-01	$2.22M	$6.62M			$0.00			-$9.04M*	-$159.00K
2016-12-31	-$1.06M*	-$146.00K*			$0.00*	$0.00*			-$741.00K*
2016-10-01	-$1.94M*	-$70.00K*				$0.00*		$1.51M*	-$540.00K*
2016-07-02	$2.74M*	-$55.00K*				$0.00*		-$2.79M*	-$74.00K*
2016-04-02	$2.92M	-$141.00K	-$63.00K			$0.00		-$2.36M*	$354.00K
2016-01-02	-$1.32M*	-$130.00K*				$0.00*			-$1.40M*
2015-10-03	-$2.83M*	-$569.00K*				$0.00*		$3.19M*	-$277.00K*
2015-07-04	-$328.00K*	-$173.00K*				$0.00*		$599.00K*
2015-04-04	$1.07M	-$77.00K	$0.00			$24.00K		-$862.00K*
2015-01-03	-$73.00K*	-$515.00K*				$0.00*		$1.32M*
2014-09-27	$1.59M*	-$83.00K*	$0.00*			$0.00*		-$1.06M*
2014-06-28	-$551.00K*	$340.00K*	$0.00*			$0.00*
2014-03-29	$2.63M	-$44.00K	$0.00			$24.00K		-$1.58M*
2013-12-28	-$2.46M*	-$144.00K*	$0.00*			$0.00*		$2.49M*
2013-09-28	$1.13M*	-$253.00K*	$11.00K*			$36.00K*		-$1.49M*
2013-06-29	-$1.24M*	-$49.00K*	$87.00K*			$0.00*
2013-03-30	$4.31M	-$545.00K	-$98.00K			$0.00		-$2.86M*
2012-12-29	$2.65M*	-$76.00K*	$0.00*			$0.00*	$0.00*	-$2.14M*
2012-09-29	-$1.26M*	-$117.00K*	$0.00*			$0.00*
2012-06-30	-$2.66M*	-$275.00K*				$4.00K*		$2.70M*
2012-03-31	$1.83M	-$350.00K				$82.00K		-$1.98M*
2011-12-31	-$1.87M*	-$225.00K*	$0.00*			$117.00K*	$17.00K*	$1.60M*
2011-10-01	$2.88M*	-$214.00K*					$0.00*	-$2.22M*
2011-07-02	-$1.88M*	-$35.00K*					$0.00*	$2.17M*
2011-04-02	$2.25M	-$571.00K					$36.00K	-$634.00K*
2011-01-01	$285.00K*	-$2.61M*				$0.00*		$1.39M*

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