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Intact Financial Corporat... (IFCZF)

OTC: IFCZF · Real-Time Price · USD

230.07

3.07 (1.35%)

At close: Jun 13, 2025, 3:14 PM

Intact 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	2.88B	1.32B	2.94B	2.57B	1.36B	833M	886M	942M	686M
Depreciation & Amortization	726M	597M	563M	461M	314M	235M	158M	115M	110M
Stock-Based Compensation	135M	123M	152M	95M	58M	65M	55M	32M	29M
Other Working Capital	916M	-250M	415M	1.46B	1.36B	432M	73M	-353M	260M
Other Non-Cash Items	-1.27B	60M	-148M	-253M	-7M	6M	82M	4M	3M
Deferred Income Tax	n/a	n/a	n/a	-1.07B	-489M	-145M	-440M	-11M	-65M
Change in Working Capital	916M	-250M	156M	1.37B	1.12B	296M	92M	-301M	162M
Operating Cash Flow	3.39B	1.85B	3.67B	3.13B	2.35B	1.29B	833M	781M	925M
Capital Expenditures	-429M	-458M	-411M	-327M	-163M	-117M	-117M	-98M	-120M
Cash Acquisitions	-45M	-869M	1.06B	-3.87B	163M	-731M	117M	-2.14B	-19M
Purchase of Investments	-31.13B	-32.48B	-24.52B	-18.12B	-13.26B	-10.32B	-14.56B	-10.58B	-8.5B
Sales Maturities Of Investments	29.99B	31.93B	21.36B	16.44B	11.17B	10.43B	14.47B	11.06B	8.15B
Other Investing Acitivies	n/a	-678M	-235M	-102M	-350M	-104M	-195M	-108M	-275M
Investing Cash Flow	-1.61B	-2B	-2.75B	-5.97B	-2.44B	-842M	-285M	-1.87B	-759M
Debt Repayment	-568M	479M	-855M	728M	623M	110M	-60M	482M	248M
Common Stock Repurchased	-204M	-128M	-262M	-81M	-49M	-43M	-36M	-44M	-63M
Dividend Paid	-953M	-862M	-762M	-679M	-527M	-474M	-430M	-378M	-324M
Other Financial Acitivies	-281M	-15M	-328M	-42M	-114M	20M	243M	1.02B	n/a
Financial Cash Flow	-2.01B	321M	-2.21B	4.21B	79M	57M	-283M	1.08B	-139M
Net Cash Flow	-174M	161M	-1.27B	1.36B	-19M	494M	279M	-5M	27M
Free Cash Flow	2.96B	1.39B	3.25B	2.8B	2.19B	1.17B	716M	683M	805M