IA FINANCIAL CORP INC (IAG.CA) Stock Cash Flow
TSX:IAG - Toronto Stock Exchange - CA45075E1043 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17B | 1.23B | 1.00B | 956.00M | 1.12B | |||
| Depreciation Amortization | 330.00M | 320.00M | 291.00M | 503.00M | 415.00M | |||
| Change In Working Capital | -135.00M | -680.00M | 2.10B | -9.39B | -2.76B | |||
| Interest Paid | 58.00M | 58.00M | 59.00M | 48.00M | 46.00M | |||
| Other non cash items | 201.00M | 172.00M | -2.05B | 8.55B | 1.41B | |||
| OPERATING CASH FLOW | 1.56B | 1.04B | 1.34B | 613.00M | 185.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.00M | -278.00M | -279.00M | -287.00M | -248.00M | |||
| Other Investing Activity | N/A | -213.00M | -28.00M | 0.00 | -46.00M | |||
| INVESTING CASH FLOW | -535.00M | -491.00M | -307.00M | -287.00M | -294.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 319.00M | 719.00M | -22.00M | 274.00M | -22.00M | |||
| Stock Issued/Repurchased | -620.00M | -710.00M | -600.00M | -447.00M | 20.00M | |||
| Dividend Paid | -362.00M | -348.00M | -328.00M | -304.00M | -246.00M | |||
| Other Financing Activity | -58.00M | -58.00M | -59.00M | -48.00M | -46.00M | |||
| FINANCING CASH FLOW | -721.00M | -397.00M | -1.01B | -525.00M | -294.00M | |||
| Exchange Rate Effect | 27.00M | 34.00M | -5.00M | 11.00M | 0.00 | |||
| CHANGE IN CASH | 332.00M | 187.00M | 21.00M | -188.00M | -403.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.04B | 1.34B | 613.00M | 185.00M | |||
| Capital Expenditure | -270.00M | -278.00M | -279.00M | -287.00M | -248.00M | |||
| FREE CASH FLOW | 1.29B | 763.00M | 1.06B | 326.00M | -63.00M | |||
All data in CAD