IGM FINANCIAL INC (IGM.CA) Stock Cash Flow
Canada - TSX:IGM - CA4495861060 - Common Stock
51.07 CAD
-0.15 (-0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.26B | 1.21B | 1.37B | 1.12B | 1.27B | |||
| Depreciation Amortization | 95.63M | 92.67M | 106.49M | 103.99M | 99.82M | |||
| Change In Working Capital | -298.16M | -52.44M | -19.58M | -12.06M | -38.34M | |||
| Interest Paid | 310.32M | 303.47M | 275.74M | 201.74M | 221.13M | |||
| Taxes Paid | N/A | 194.23M | N/A | N/A | N/A | |||
| Other non cash items | -3.94M | -97.01M | -616.63M | -477.20M | -385.54M | |||
| OPERATING CASH FLOW | 1.06B | 1.15B | 837.28M | 737.67M | 943.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.56M | -118.65M | -153.78M | -144.78M | -85.92M | |||
| Other Investing Activity | -176.39M | -355.12M | -1.01B | 279.49M | 1.19B | |||
| INVESTING CASH FLOW | -292.95M | -473.77M | -1.16B | 134.71M | 1.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 197.19M | 234.33M | 314.89M | -481.46M | -1.04B | |||
| Stock Issued/Repurchased | -48.72M | -12.32M | 16.88M | -73.11M | 55.90M | |||
| Dividend Paid | -533.33M | -534.03M | -535.44M | -537.20M | -537.03M | |||
| Other Financing Activity | -1.40M | -1.41M | -96.00K | -160.00K | -3.86M | |||
| FINANCING CASH FLOW | -386.26M | -313.42M | -203.77M | -1.09B | -1.52B | |||
| CHANGE IN CASH | 376.49M | 365.64M | -528.26M | -219.55M | 520.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 1.15B | 837.28M | 737.67M | 943.59M | |||
| Capital Expenditure | -116.56M | -118.65M | -153.78M | -144.78M | -85.92M | |||
| FREE CASH FLOW | 939.13M | 1.03B | 683.50M | 592.89M | 857.67M | |||
All data in CAD