Intact Financial Corporat... (IFCZF)
OTC: IFCZF
· Real-Time Price · USD
201.99
0.19 (0.09%)
At close: Aug 15, 2025, 3:45 PM
201.80
-0.09%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 3.05B | 2.67B | 2.49B | 2.18B | 2.13B | 1.71B | 1.59B | 1.54B | 1.81B | 2.88B | 2.94B | 3.34B | 3.27B | 2.55B | 2.57B | 2.17B | 2.2B | 1.84B |
Depreciation & Amortization | 767M | 735M | 726M | 689M | 659M | 633M | 597M | 590M | 585M | 568M | 563M | 560M | 560M | 530M | 461M | 406M | 346M | 314M |
Stock-Based Compensation | 150M | 139M | 135M | 119M | 112M | 110M | 120M | 133M | 159M | 151M | 152M | 127M | 108M | 106M | 94M | 88M | 83M | 66M |
Other Working Capital | 1.34B | 1.18B | 949M | 882M | 524M | 500M | -289M | -86M | -371M | 147M | 415M | 367M | 712M | 1.01B | 1.46B | 1.46B | 1.09B | 1.37B |
Other Non-Cash Items | -1.41B | -1.03B | -508M | -438M | 126M | 54M | -190M | -114M | 141M | -484M | -148M | -206M | -481M | -78M | -253M | -231M | -233M | -11M |
Deferred Income Tax | n/a | n/a | n/a | -332M | -205M | 16M | 16M | 348M | 221M | n/a | n/a | -372M | -437M | -755M | -1.07B | -791M | -871M | -691M |
Change in Working Capital | 1.34B | 1.18B | 926M | 859M | 501M | 477M | -289M | -107M | -427M | -551M | 156M | 184M | 424M | 994M | 1.37B | 1.31B | 931M | 1.14B |
Operating Cash Flow | 3.9B | 3.69B | 3.39B | 2.69B | 2.94B | 2.62B | 1.85B | 2.39B | 2.49B | 2.56B | 3.67B | 3.63B | 3.45B | 3.32B | 3.13B | 2.92B | 2.42B | 2.65B |
Capital Expenditures | -385M | -419M | -429M | -441M | -454M | -447M | -458M | -463M | -440M | -436M | -411M | -398M | -405M | -362M | -327M | -276M | -212M | -184M |
Cash Acquisitions | -419M | -273M | -45M | -890M | -991M | -1.06B | -937M | 132M | 90M | 1.27B | -5.15B | -5.25B | -4.97B | -10.02B | -3.64B | -3.8B | -3.98B | -127M |
Purchase of Investments | -30.93B | -30.92B | -31.19B | -30.87B | -31.95B | -33.78B | -32.54B | -33.9B | -28.56B | -25.08B | -24.52B | -21.91B | -22.56B | -21.26B | -18.12B | -15.38B | -12.5B | -12.81B |
Sales Maturities Of Investments | 29.32B | 29.61B | 29.99B | 30.59B | 31.69B | 33.35B | 31.93B | 32.33B | 26.71B | 23.3B | 21.36B | 18.19B | 19.02B | 18.73B | 16.44B | 14.05B | 11.81B | 10.53B |
Other Investing Acitivies | n/a | n/a | 438M | 792M | -364M | -558M | -940M | -1.53B | -1.62B | -1.53B | 4.73B | 4.84B | 5.95B | 5.99B | -314M | -244M | -186M | -127M |
Investing Cash Flow | -2.42B | -2B | -1.61B | -1.54B | -1.64B | -1.87B | -2B | -2.13B | -2.44B | -1.3B | -2.75B | -3.29B | -2.97B | -6.92B | -5.97B | -5.61B | -4.96B | -2.59B |
Debt Repayment | -100M | -138M | -568M | -344M | -359M | -303M | 344M | 51M | 271M | -759M | -855M | -694M | -1.04B | 682M | 542M | 1.25B | 1.16B | 315M |
Common Stock Repurchased | -216M | -213M | -204M | -182M | -179M | -121M | -128M | -128M | -181M | -255M | -262M | -261M | -209M | -124M | -81M | -80M | -78M | -55M |
Dividend Paid | -995M | -974M | -953M | -934M | -914M | -886M | -862M | -829M | -806M | -782M | -762M | -744M | -700M | -722M | -665M | -624M | -610M | -528M |
Other Financial Acitivies | -284M | -292M | -292M | -164M | 671M | 671M | 967M | 832M | 281M | 217M | -474M | -480M | -753M | -345M | 108M | 27M | 300M | -24M |
Financial Cash Flow | -1.59B | -1.61B | -2.01B | -1.61B | -770M | -639M | 321M | -74M | -435M | -1.58B | -2.21B | -2.03B | -2.55B | 3.81B | 4.21B | 4.88B | 5.08B | -160M |
Net Cash Flow | -77M | 118M | -16M | -290M | 697M | 298M | 161M | 221M | -247M | -160M | -1.27B | -1.7B | -2.16B | 89M | 1.36B | 2.18B | 2.51B | -145M |
Free Cash Flow | 3.51B | 3.28B | 2.96B | 2.25B | 2.49B | 2.17B | 1.39B | 1.93B | 2.05B | 2.13B | 3.25B | 3.23B | 3.04B | 2.96B | 2.8B | 2.64B | 2.21B | 2.47B |