IGM Financial Inc. (IGIFF)

PNK: IGIFF · Real-Time Price · USD

31.85

0.15 (0.47%)

At close: May 02, 2025, 2:36 PM

IGM Financial Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.21B	1.37B	1.12B	1.27B	965.38M	968.67M	986.09M	784.65M	946.94M
Depreciation & Amortization	n/a	n/a	103.99M	99.82M	83.5M	79.5M	56.06M	55.77M	43.01M
Stock-Based Compensation	n/a	n/a	30.7M	39.7M	23.6M	30.4M	22.9M	30.4M	27.4M
Other Working Capital	170.11M	37.14M	-3.68M	-38.34M	26.77M	9.32M	51.63M	23.1M	-41.21M
Other Non-Cash Items	-226.88M	-533.56M	-485.59M	-385.54M	-339.02M	-345.41M	-308.63M	-205.95M	-212.09M
Deferred Income Tax	n/a	-33.3M	-30.7M	-39.7M	-23.6M	-30.4M	n/a	n/a	n/a
Change in Working Capital	170.11M	37.14M	-3.68M	-38.34M	26.77M	9.32M	51.63M	23.1M	-41.21M
Operating Cash Flow	1.15B	837.28M	737.67M	943.59M	736.63M	712.07M	785.15M	657.57M	736.65M
Capital Expenditures	-118.65M	-153.78M	-144.78M	-85.92M	-107.8M	-82.93M	-56.27M	-50.18M	-106.81M
Cash Acquisitions	n/a	-1.47B	n/a	-75.28M	-111.76M	13.6M	-49.15M	-439.34M	-192.99M
Purchase of Investments	-99.43M	-86.74M	-150.51M	-131.78M	-32.65M	-118.92M	-154.46M	-181.57M	-231.32M
Sales Maturities Of Investments	108.51M	80.83M	120.07M	348.21M	38.84M	85.46M	93.5M	62.2M	80.34M
Other Investing Acitivies	-451.56M	340.3M	309.93M	1.04B	886.75M	529.42M	196.41M	136.59M	-582.89M
Investing Cash Flow	-473.77M	-1.16B	134.71M	1.1B	673.38M	426.63M	30.03M	-472.3M	-1.03B
Debt Repayment	234.33M	314.89M	-481.46M	-23.02M	-816.9M	-277.86M	-587.69M	732.79M	631.13M
Common Stock Repurchased	-122.48M	n/a	-115.67M	n/a	n/a	-99.96M	n/a	n/a	-155.67M
Dividend Paid	-534.03M	-535.44M	-537.2M	-537.03M	-536.19M	-543.47M	-550.61M	-550.13M	-553.3M
Other Financial Acitivies	-1.41M	-96K	-160K	-1.02B	-5.83M	-2.47M	-1.25M	-2.76M	2.88M
Financial Cash Flow	-313.42M	-203.77M	-1.09B	-1.52B	-1.36B	-1.07B	-1.13B	170.54M	-74.95M
Net Cash Flow	365.64M	-528.26M	-219.55M	520.86M	51.58M	69.78M	-316.62M	355.81M	-371.97M
Free Cash Flow	1.03B	683.5M	592.89M	857.67M	628.83M	629.13M	728.89M	607.4M	629.84M