IGM FINANCIAL INC (IGM.CA) Stock Cash Flow
TSX:IGM • CA4495861060
66.94 CAD
+0.86 (+1.3%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.34B | 1.21B | 1.37B | 1.12B | 1.27B | |||
| Depreciation Amortization | 97.53M | 92.67M | 106.49M | 103.99M | 99.82M | |||
| Change In Working Capital | -407.59M | -52.44M | -19.58M | -12.06M | -38.34M | |||
| Interest Paid | 312.00M | 303.47M | 275.74M | 201.74M | 221.13M | |||
| Taxes Paid | N/A | 194.23M | N/A | N/A | N/A | |||
| Other non cash items | 15.80M | -97.01M | -616.63M | -477.20M | -385.54M | |||
| OPERATING CASH FLOW | 1.04B | 1.15B | 837.28M | 737.67M | 943.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.77M | -118.65M | -153.78M | -144.78M | -85.92M | |||
| Other Investing Activity | 70.70M | -355.12M | -1.01B | 279.49M | 1.19B | |||
| INVESTING CASH FLOW | -49.06M | -473.77M | -1.16B | 134.71M | 1.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.80M | 234.33M | 314.89M | -481.46M | -1.04B | |||
| Stock Issued/Repurchased | -33.02M | -12.32M | 16.88M | -73.11M | 55.90M | |||
| Dividend Paid | -532.82M | -534.03M | -535.44M | -537.20M | -537.03M | |||
| Other Financing Activity | -1.42M | -1.41M | -96.00K | -160.00K | -3.86M | |||
| FINANCING CASH FLOW | -589.64M | -313.42M | -203.77M | -1.09B | -1.52B | |||
| CHANGE IN CASH | 403.65M | 365.64M | -528.26M | -219.55M | 520.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 1.15B | 837.28M | 737.67M | 943.59M | |||
| Capital Expenditure | -119.77M | -118.65M | -153.78M | -144.78M | -85.92M | |||
| FREE CASH FLOW | 922.59M | 1.03B | 683.50M | 592.89M | 857.67M | |||
All data in CAD