IGM Financial Inc. (IGIFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IGM Financial Inc.

    OTC: IGIFF · Real-Time Price · USD
    36.09
    -0.32 (-0.88%)
    At close: Sep 26, 2025, 1:04 PM
    36.09
    0.00%
    After-hours: Sep 26, 2025, 01:04 PM EDT

    IGM 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
    		 1.21B 1.37B 1.12B 1.27B
    Depreciation & Amortization
    		 n/a n/a 103.99M 99.82M
    Stock-Based Compensation
    		 n/a 33.3M 30.7M 39.7M
    Other Working Capital
    		 170.11M 37.14M -3.68M -38.34M
    Other Non-Cash Items
    		 -226.88M -533.56M -485.59M -385.54M
    Deferred Income Tax
    		 n/a -33.3M -30.7M -39.7M
    Change in Working Capital
    		 170.11M 37.14M -3.68M -38.34M
    Operating Cash Flow
    		 1.15B 837.28M 737.67M 943.59M
    Capital Expenditures
    		 -118.65M -153.78M -144.78M -85.92M
    Cash Acquisitions
    		 n/a -1.47B n/a -75.28M
    Purchase of Investments
    		 -99.43M -86.74M -150.51M -131.78M
    Sales Maturities Of Investments
    		 108.51M 80.83M 120.07M 348.21M
    Other Investing Acitivies
    		 -451.56M 340.3M 309.93M 1.04B
    Investing Cash Flow
    		 -473.77M -1.16B 134.71M 1.1B
    Debt Repayment
    		 234.33M 314.89M -481.46M -23.02M
    Common Stock Repurchased
    		 -122.48M n/a -115.67M n/a
    Dividend Paid
    		 -534.03M -535.44M -537.2M -537.03M
    Other Financial Acitivies
    		 -1.41M -96K -160K -1.02B
    Financial Cash Flow
    		 -313.42M -203.77M -1.09B -1.52B
    Net Cash Flow
    		 365.64M -528.26M -219.55M 520.86M
    Free Cash Flow
    		 1.03B 683.5M 592.89M 857.67M

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