Intact Financial Corporation (IFCZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intact Financial Corporat...

    OTC: IFCZF · Real-Time Price · USD
    199.93
    -0.21 (-0.10%)
    At close: Sep 04, 2025, 3:27 PM
    199.89
    -0.02%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    Intact 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
    		 2.88B 1.32B 2.94B 2.57B
    Depreciation & Amortization
    		 726M 597M 563M 461M
    Stock-Based Compensation
    		 135M 123M 152M 95M
    Other Working Capital
    		 916M -250M 415M 1.46B
    Other Non-Cash Items
    		 -1.27B 60M -148M -253M
    Deferred Income Tax
    		 n/a n/a n/a -1.07B
    Change in Working Capital
    		 916M -250M 156M 1.37B
    Operating Cash Flow
    		 3.39B 1.85B 3.67B 3.13B
    Capital Expenditures
    		 -429M -458M -411M -327M
    Cash Acquisitions
    		 -45M -869M 1.06B -3.87B
    Purchase of Investments
    		 -31.13B -32.48B -24.52B -18.12B
    Sales Maturities Of Investments
    		 29.99B 31.93B 21.36B 16.44B
    Other Investing Acitivies
    		 n/a -678M -235M -102M
    Investing Cash Flow
    		 -1.61B -2B -2.75B -5.97B
    Debt Repayment
    		 -568M 479M -855M 728M
    Common Stock Repurchased
    		 -204M -128M -262M -81M
    Dividend Paid
    		 -953M -862M -762M -679M
    Other Financial Acitivies
    		 -281M -15M -328M -42M
    Financial Cash Flow
    		 -2.01B 321M -2.21B 4.21B
    Net Cash Flow
    		 -174M 161M -1.27B 1.36B
    Free Cash Flow
    		 2.96B 1.39B 3.25B 2.8B

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