IGM Financial Inc. (IGIFF)
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.
| 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 | 320.16M | 305.04M | 325.88M | 311.08M | 216.19M | 292.13M | 199.9M | 269.75M | 174.97M | 447.11M | 290.34M | 280.92M | 267.77M | 283.92M | 348.55M | 349.96M | 307.1M | 262.04M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 23.57M | 10.56M | 27.06M | 26.77M | 26.15M | 26.19M | 26.45M | 26.06M | 25.29M | 25.39M | 24.88M | 25.51M | 24.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 33.3M | n/a | n/a | n/a | 30.7M | n/a | n/a | n/a | 39.7M | n/a | n/a | n/a |
Other Working Capital | -12.82M | -102.34M | 110.69M | 87.51M | 46.88M | -74.97M | 38.75M | 37.47M | 22.26M | -61.34M | 11.6M | 2.98M | 4M | -22.26M | 39.53M | 29.59M | 2.41M | -109.87M |
Other Non-Cash Items | -21.78M | -132.62M | -77.9M | -57.2M | 57.8M | 1.16M | -21.02M | -103.7M | 42.73M | -300.15M | -94.37M | -91.11M | -78.1M | -222M | -84.3M | -79.46M | -98M | -123.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -33.3M | n/a | n/a | n/a | -30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.82M | -102.34M | 110.69M | 87.51M | 46.88M | -74.97M | 38.75M | 37.47M | 22.26M | -61.34M | 11.6M | 2.98M | 4M | -22.26M | 39.53M | 29.59M | 2.41M | -109.87M |
Operating Cash Flow | 285.55M | 70.08M | 358.68M | 341.39M | 320.87M | 131.9M | 228.2M | 230.57M | 266.73M | 111.77M | 233.75M | 219.24M | 219.73M | 64.95M | 329.16M | 324.97M | 237.02M | 52.44M |
Capital Expenditures | -32.26M | -20.69M | -40.56M | -23.05M | -35.83M | -19.21M | -54.98M | -49.49M | -22.92M | -26.39M | -70.44M | -18.47M | -29.05M | -26.81M | -30.37M | -10.96M | -20.51M | -24.07M |
Cash Acquisitions | n/a | n/a | 85K | n/a | n/a | -85K | -2.1M | -806K | -863.05M | -601.45M | n/a | n/a | n/a | n/a | -27.74M | -11.27M | -17.44M | -18.82M |
Purchase of Investments | -52.83M | -15.81M | -12.81M | -25.59M | -38.11M | -22.92M | -31.4M | -20.08M | -15.76M | -21.6M | -23.63M | -21M | -74.45M | -31.43M | -46.23M | -28.85M | -20.83M | -35.87M |
Sales Maturities Of Investments | 41.02M | 16.03M | 44.21M | 19.95M | 9.72M | 34.62M | 26.41M | 14.37M | 18.74M | 21.32M | 19.12M | 23.3M | 72.39M | 5.26M | 37.44M | 8.54M | 286.65M | 15.58M |
Other Investing Acitivies | 58.67M | -9.61M | -122.58M | -191.03M | -113.03M | 21.62M | 519.59M | -76.9M | -111.3M | 136.03M | 60.28M | -10.89M | 23.57M | 236.96M | 216.84M | 262.41M | 199.18M | 365.45M |
Investing Cash Flow | 34.65M | -17.07M | -107.04M | -203.49M | -177.25M | 14.01M | 457.53M | -132.91M | -994.31M | -492.09M | -14.67M | -27.06M | -7.55M | 183.99M | 149.93M | 219.86M | 427.06M | 302.26M |
Debt Repayment | -95.38M | -5.46M | 110.34M | 187.68M | -19.05M | -44.64M | -564.31M | 690.62M | 214.1M | -25.51M | -62.24M | 11.88M | -202.74M | -228.36M | -5.56M | -5.31M | -5.77M | -6.38M |
Common Stock Repurchased | -34.86M | -78.78M | -46.69M | -26.66M | -37.13M | -11.99M | n/a | n/a | n/a | n/a | n/a | n/a | -89.97M | -25.7M | n/a | n/a | n/a | n/a |
Dividend Paid | -133.21M | -133.82M | -133.1M | -133.19M | -133.78M | -133.95M | -133.95M | -133.91M | -133.9M | -133.69M | -133.68M | -133.68M | -135.02M | -134.82M | -134.52M | -134.37M | -134.09M | -134.05M |
Other Financial Acitivies | n/a | n/a | -1.41M | 10K | 9K | 163K | -75K | -550.02M | 550.02M | 13.47M | -169K | 17K | -30K | 22K | -192.61M | -260.31M | -234.15M | -330.64M |
Financial Cash Flow | -261.73M | -191.06M | 18.51M | 48.02M | -189.53M | -190.42M | -698.23M | 8.87M | 631.32M | -145.73M | -195.7M | -111.78M | -427.76M | -356.7M | -309.7M | -388.6M | -355.07M | -468.48M |
Net Cash Flow | 58.48M | -138.05M | 270.15M | 185.92M | -45.91M | -44.51M | 27.44M | 106.54M | -96.26M | -526.04M | 23.39M | 80.4M | -215.58M | -107.76M | 169.39M | 156.24M | 309.01M | -113.78M |
Free Cash Flow | 253.28M | 49.39M | 318.12M | 318.34M | 285.04M | 112.69M | 173.22M | 181.09M | 243.81M | 85.38M | 163.31M | 200.77M | 190.67M | 38.14M | 298.78M | 314.01M | 216.51M | 28.37M |