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iA Financial Corporation ... (IAFNF)

PNK: IAFNF · Real-Time Price · USD

95.88

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

iA 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	1.23B	1B	956M	1.12B	762M	887M	819M	683M	694M
Depreciation & Amortization	320M	291M	503M	415M	287M	210M	173M	122M	111M
Stock-Based Compensation	n/a	n/a	n/a	24M	10M	21M	3M	12M	12M
Other Working Capital	1.76B	2.79B	-6.49B	-182M	5.01B	4.71B	287M	2.34B	1.18B
Other Non-Cash Items	-2.27B	-2.74B	5.64B	-1.17B	-4.2B	-5.39B	-887M	-2.5B	-2.08B
Deferred Income Tax	n/a	n/a	-25M	-24M	-10M	-21M	n/a	n/a	n/a
Change in Working Capital	1.76B	2.79B	-6.49B	-182M	5.01B	4.71B	287M	2.34B	1.18B
Operating Cash Flow	1.04B	1.34B	613M	185M	1.86B	418M	392M	645M	-96M
Capital Expenditures	-278M	-279M	-287M	-248M	-177M	-150M	-177M	-124M	-92M
Cash Acquisitions	-213M	-28M	n/a	-46M	-963M	-6M	-223M	-107M	-20M
Purchase of Investments	n/a	n/a	-36.89B	-28.93B	-16.8B	-16.71B	-13.07B	-17.66B	-19.16B
Sales Maturities Of Investments	n/a	n/a	34.37B	26.34B	16.47B	14.76B	11.63B	16.28B	17.29B
Other Investing Acitivies	n/a	n/a	2.52B	2.59B	333M	1.95B	n/a	n/a	n/a
Investing Cash Flow	-491M	-307M	-287M	-294M	-1.14B	-156M	-400M	-231M	-112M
Debt Repayment	374M	-22M	28M	-22M	379M	133M	-111M	n/a	148M
Common Stock Repurchased	-734M	-462M	-213M	-8M	-4M	-139M	-50M	n/a	n/a
Dividend Paid	-348M	-328M	-304M	-246M	-230M	-210M	-194M	-168M	-146M
Other Financial Acitivies	-58M	-59M	-36M	-68M	-41M	18M	-53M	-32M	150M
Financial Cash Flow	-397M	-1.01B	-525M	-294M	111M	-198M	-93M	-183M	152M
Net Cash Flow	187M	21M	-188M	-403M	841M	62M	-95M	229M	-57M
Free Cash Flow	763M	1.06B	326M	-63M	1.68B	268M	215M	521M	-188M