iA Financial Corporation ... (IAFNF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 370M | 241M | 269M | 389M | 266M | 305M | 333M | 69M | 245M | 354M | 256M | 262M | 245M | 193M | 292M | 289M | 304M | 233M |
Depreciation & Amortization | 88M | 86M | 85M | 84M | 75M | 76M | 77M | 59M | 60M | 95M | 138M | 123M | 130M | 112M | 121M | 68M | 81M | 145M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a |
Other Working Capital | 408M | 275M | 842M | 256M | 568M | 93M | 617M | 1.7B | -686M | 490M | 806M | 363M | -3.42B | 263M | 1.93B | 42M | 1.66B | -3.81B |
Other Non-Cash Items | -594M | 269M | -1.9B | -188M | -60M | -1.02B | -492M | -1.94B | 298M | 66M | -787M | -747M | 3.23B | 3.95B | -2.04B | -126M | -1.95B | 2.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 408M | 275M | 842M | 256M | 568M | -795M | 617M | 1.7B | -686M | 490M | 806M | 363M | -3.42B | -4.24B | 1.93B | 42M | 1.66B | -3.81B |
Operating Cash Flow | 272M | 871M | -700M | 541M | 849M | 351M | 535M | -115M | -83M | 1B | 413M | 1M | 184M | 15M | 303M | 273M | 95M | -486M |
Capital Expenditures | -52M | -50M | -70M | -88M | -62M | -58M | -69M | -71M | -75M | -64M | -79M | -59M | -75M | -74M | -70M | -75M | -58M | -45M |
Cash Acquisitions | n/a | -52M | n/a | n/a | n/a | n/a | n/a | n/a | -28M | n/a | n/a | n/a | n/a | n/a | -46M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.96B | -8B | -20.29B | n/a | n/a | -14.17B | -7.16B | -8.14B | -7.42B | -10.09B | -7.95B | -5.42B | -5.48B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 10.68B | 7.33B | 18.06B | n/a | n/a | 13.35B | 6.59B | 7.69B | 6.74B | 10.08B | 7.24B | 5.01B | 4.01B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -213M | n/a | 671M | 2.23B | n/a | n/a | 826M | 567M | 452M | n/a | 15M | n/a | n/a | n/a |
Investing Cash Flow | -52M | -102M | -70M | -88M | -275M | -58M | -69M | -71M | -103M | -64M | -79M | -59M | -75M | -74M | -116M | -75M | -58M | -45M |
Debt Repayment | -5M | -405M | 393M | -350M | 336M | -5M | -4M | -405M | 391M | -4M | 245M | -4M | -6M | 43M | -6M | -5M | -5M | -6M |
Common Stock Repurchased | -73M | -29M | -84M | -117M | -293M | -115M | -171M | -94M | -85M | -112M | -306M | -72M | -77M | -8M | -8M | n/a | n/a | n/a |
Dividend Paid | -92M | -96M | -93M | -84M | -89M | -82M | -87M | -81M | -87M | -73M | -84M | -75M | -72M | -73M | -73M | -58M | -57M | -58M |
Other Financial Acitivies | 375M | -17M | -12M | -17M | -12M | -17M | -11M | -22M | 1M | -23M | -2M | -23M | -1M | -22M | -1M | -22M | -1M | -22M |
Financial Cash Flow | 208M | -542M | 212M | -340M | -51M | -218M | -271M | -602M | 219M | -355M | -142M | -174M | -159M | -50M | -86M | -76M | -58M | -74M |
Net Cash Flow | 413M | 228M | -531M | 107M | 528M | 83M | 189M | -783M | 28M | 587M | 191M | -223M | -45M | -111M | 101M | 125M | -23M | -606M |
Free Cash Flow | 220M | 821M | -770M | 453M | 1.31B | 293M | 466M | -186M | -158M | 941M | 334M | -58M | 109M | -59M | 233M | 198M | 37M | -531M |