IGM FINANCIAL INC (IGM.CA) Stock Cash Flow

TSX:IGM • CA4495861060

Current stock price

74.19 CAD
+1.2 (+1.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IGM.CA Net Income ChartIGM.CA Net Income over time chart
1.44B1.21B1.37B1.12B1.27B
Depreciation Amortization
IGM.CA Depreciation Amortization ChartIGM.CA Depreciation Amortization over time chart
98.06M92.67M106.49M103.99M99.82M
Change In Working Capital
IGM.CA Change In Working Capital ChartIGM.CA Change In Working Capital over time chart
-315.39M-112.93M-19.58M-12.06M-38.34M
Interest Paid
IGM.CA Interest Paid ChartIGM.CA Interest Paid over time chart
310.28M303.47M275.74M201.74M221.13M
Taxes Paid
IGM.CA Taxes Paid ChartIGM.CA Taxes Paid over time chart
317.02M194.23MN/AN/AN/A
Other non cash items
IGM.CA Other non cash items ChartIGM.CA Other non cash items over time chart
-188.59M-97.01M-616.63M-477.20M-385.54M
OPERATING CASH FLOW
IGM.CA OPERATING CASH FLOW ChartIGM.CA OPERATING CASH FLOW over time chart
1.03B1.09B837.28M737.67M943.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IGM.CA Capital Expenditure ChartIGM.CA Capital Expenditure over time chart
-119.99M-118.65M-153.78M-144.78M-85.92M
Other Investing Activity
IGM.CA Other Investing Activity ChartIGM.CA Other Investing Activity over time chart
420.99M-355.12M-1.01B279.49M1.19B
INVESTING CASH FLOW
IGM.CA INVESTING CASH FLOW ChartIGM.CA INVESTING CASH FLOW over time chart
301.00M-473.77M-1.16B134.71M1.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IGM.CA Debt Issued/Reduced ChartIGM.CA Debt Issued/Reduced over time chart
-265.03M294.83M314.89M-481.46M-1.04B
Stock Issued/Repurchased
IGM.CA Stock Issued/Repurchased ChartIGM.CA Stock Issued/Repurchased over time chart
-174.10M-12.32M16.88M-73.11M55.90M
Dividend Paid
IGM.CA Dividend Paid ChartIGM.CA Dividend Paid over time chart
-532.92M-534.03M-535.44M-537.20M-537.03M
Other Financing Activity
IGM.CA Other Financing Activity ChartIGM.CA Other Financing Activity over time chart
0.00-1.41M-96.00K-160.00K-3.86M
FINANCING CASH FLOW
IGM.CA FINANCING CASH FLOW ChartIGM.CA FINANCING CASH FLOW over time chart
-972.05M-252.93M-203.77M-1.09B-1.52B
 
CHANGE IN CASH
IGM.CA CHANGE IN CASH ChartIGM.CA CHANGE IN CASH over time chart
363.93M365.64M-528.26M-219.55M520.86M
 
FREE CASH FLOW
Operating Cash Flow
IGM.CA Operating Cash Flow ChartIGM.CA Operating Cash Flow over time chart
1.03B1.09B837.28M737.67M943.59M
Capital Expenditure
IGM.CA Capital Expenditure ChartIGM.CA Capital Expenditure over time chart
-119.99M-118.65M-153.78M-144.78M-85.92M
FREE CASH FLOW
IGM.CA FREE CASH FLOW ChartIGM.CA FREE CASH FLOW over time chart
915.00M973.69M683.50M592.89M857.67M

All data in CAD

Charts

IGM.CA Operating and Free Cash Flow chartIGM.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M