Intact Financial Corporat... (IFCZF)
OTC: IFCZF
· Real-Time Price · USD
201.99
0.19 (0.09%)
At close: Aug 15, 2025, 12:17 PM
Intact 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 | 1.13B | 849M | 838M | 229M | 750M | 673M | 524M | 184M | 333M | 551M | 475M | 456M | 1.4B | 612M | 871M | 391M | 676M | 630M |
Depreciation & Amortization | 214M | 191M | 187M | 175M | 182M | 182M | 150M | 145M | 156M | 146M | 143M | 140M | 139M | 141M | 140M | 140M | 109M | 72M |
Stock-Based Compensation | 50M | 22M | 48M | 30M | 39M | 18M | 32M | 23M | 37M | 28M | 45M | 49M | 29M | 29M | 20M | 30M | 27M | 17M |
Other Working Capital | 56M | -44M | 119M | 1.21B | -101M | -278M | 52M | 851M | -125M | -1.07B | 255M | 566M | 393M | -799M | 207M | 911M | 689M | -351M |
Other Non-Cash Items | -316M | -440M | -115M | -541M | 68M | 80M | -45M | 23M | -4M | -164M | 31M | 278M | -629M | 172M | -27M | 3M | -226M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -332M | 127M | 221M | n/a | n/a | n/a | n/a | n/a | -372M | -65M | -318M | -318M |
Change in Working Capital | 56M | -44M | 119M | 1.21B | -101M | -301M | 52M | 851M | -125M | -1.07B | 234M | 531M | -249M | -360M | 262M | 771M | 321M | 12M |
Operating Cash Flow | 1.14B | 578M | 1.08B | 1.1B | 938M | 270M | 381M | 1.35B | 618M | -506M | 928M | 1.45B | 689M | 594M | 894M | 1.27B | 564M | 401M |
Capital Expenditures | -85M | -89M | -102M | -109M | -119M | -99M | -114M | -122M | -112M | -110M | -119M | -99M | -108M | -85M | -106M | -106M | -65M | -50M |
Cash Acquisitions | -74M | -291M | -24M | -30M | 72M | -63M | -869M | -131M | 7M | 56M | 200M | -173M | 1.18B | -6.36B | 106M | 106M | -3.87B | 17M |
Purchase of Investments | -7.14B | -7.89B | -7.14B | -8.76B | -7.13B | -8.16B | -6.82B | -9.84B | -8.96B | -6.92B | -8.18B | -4.5B | -5.48B | -6.36B | -5.57B | -5.15B | -4.17B | -3.23B |
Sales Maturities Of Investments | 6.82B | 8.22B | 6.57B | 7.71B | 7.11B | 8.6B | 7.17B | 8.81B | 8.76B | 7.18B | 7.58B | 3.19B | 5.35B | 5.25B | 4.4B | 4.02B | 5.06B | 2.97B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 438M | 354M | -1.16B | -194M | 56M | -235M | -1.24B | -110M | 6.32B | -129M | -129M | -73M | 17M |
Investing Cash Flow | -485M | -50M | -698M | -1.19B | -69M | 339M | -629M | -1.28B | -306M | 208M | -756M | -1.58B | 833M | -1.24B | -1.3B | -1.26B | -3.12B | -292M |
Debt Repayment | -61M | 19M | -224M | 166M | -99M | -411M | n/a | 151M | -43M | 236M | -293M | 371M | -1.07B | 140M | -132M | 27M | 647M | n/a |
Common Stock Repurchased | -125M | -55M | -28M | -8M | -122M | -46M | -6M | -5M | -64M | -53M | -6M | -58M | -138M | -60M | -5M | -6M | -53M | -17M |
Dividend Paid | -265M | -254M | -243M | -233M | -244M | -233M | -224M | -213M | -216M | -209M | -191M | -190M | -192M | -189M | -173M | -146M | -214M | -132M |
Other Financial Acitivies | n/a | n/a | n/a | -284M | -8M | n/a | 128M | 551M | -8M | 296M | -7M | n/a | -72M | -395M | -13M | -273M | 336M | 58M |
Financial Cash Flow | -451M | -290M | -495M | -359M | -462M | -690M | -102M | 484M | -331M | 270M | -497M | 123M | -1.48B | -358M | -323M | -398M | 4.89B | 41M |
Net Cash Flow | 189M | 252M | -86M | -432M | 384M | 118M | -360M | 555M | -15M | -19M | -300M | 87M | 72M | -1.13B | -738M | -368M | 2.32B | 145M |
Free Cash Flow | 1.05B | 489M | 975M | 993M | 819M | 171M | 267M | 1.23B | 506M | -616M | 809M | 1.35B | 581M | 509M | 788M | 1.16B | 499M | 351M |