iA Financial Corporation Inc. (IAFNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iA Financial Corporation ...

    OTC: IAFNF · Real-Time Price · USD
    114.87
    0.67 (0.59%)
    At close: Oct 03, 2025, 3:50 PM
    114.87
    0.00%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    iA Financial Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23B 1B 956M 1.12B
    Depreciation & Amortization
    		 320M 291M 503M 415M
    Stock-Based Compensation
    		 n/a n/a n/a 24M
    Other Working Capital
    		 1.76B 2.79B -6.49B -182M
    Other Non-Cash Items
    		 -2.27B -2.74B 5.64B -1.17B
    Deferred Income Tax
    		 n/a n/a -25M -24M
    Change in Working Capital
    		 1.76B 2.79B -6.49B -182M
    Operating Cash Flow
    		 1.04B 1.34B 613M 185M
    Capital Expenditures
    		 -278M -279M -287M -248M
    Cash Acquisitions
    		 -213M -28M n/a -46M
    Purchase of Investments
    		 n/a n/a -36.89B -28.93B
    Sales Maturities Of Investments
    		 n/a n/a 34.37B 26.34B
    Other Investing Acitivies
    		 n/a n/a 2.52B 2.59B
    Investing Cash Flow
    		 -491M -307M -287M -294M
    Debt Repayment
    		 374M -22M 28M -22M
    Common Stock Repurchased
    		 -609M -462M -213M -8M
    Dividend Paid
    		 -348M -328M -304M -246M
    Other Financial Acitivies
    		 -58M -59M -36M -68M
    Financial Cash Flow
    		 -397M -1.01B -525M -294M
    Net Cash Flow
    		 187M 21M -188M -403M
    Free Cash Flow
    		 763M 1.06B 326M -63M

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