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 | 1.26B | 1.16B | 1.15B | 1.02B | 977.96M | 936.75M | 1.09B | 1.18B | 1.19B | 1.29B | 1.12B | 1.18B | 1.25B | 1.29B | 1.27B | 1.21B | 1.09B | 1.02B |
Depreciation & Amortization | n/a | n/a | 23.57M | 34.14M | 61.19M | 87.96M | 90.54M | 106.17M | 105.57M | 104.86M | 103.99M | 103.19M | 101.61M | 101.06M | 99.82M | 95.93M | 92.56M | 87.42M |
Stock-Based Compensation | n/a | n/a | n/a | 33.3M | 33.3M | 33.3M | 33.3M | 30.7M | 30.7M | 30.7M | 30.7M | 39.7M | 39.7M | 39.7M | 39.7M | 23.6M | 23.6M | 23.6M |
Other Working Capital | 83.03M | 142.74M | 170.11M | 98.17M | 48.13M | 23.51M | 37.14M | 9.99M | -24.5M | -42.76M | -3.68M | 24.25M | 50.86M | 49.27M | -38.34M | -12.39M | -44.51M | -16.37M |
Other Non-Cash Items | -289.5M | -209.92M | -76.14M | -19.25M | -65.75M | -80.82M | -382.14M | -455.5M | -442.9M | -563.74M | -485.59M | -475.52M | -463.87M | -483.76M | -385.54M | -438.95M | -438.92M | -404.5M |
Deferred Income Tax | n/a | n/a | n/a | -33.3M | -33.3M | -33.3M | -33.3M | -30.7M | -30.7M | -30.7M | -30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 83.03M | 142.74M | 170.11M | 98.17M | 48.13M | 23.51M | 37.14M | 9.99M | -24.5M | -42.76M | -3.68M | 24.25M | 50.86M | 49.27M | -38.34M | -12.39M | -44.51M | -2.68M |
Operating Cash Flow | 1.06B | 1.09B | 1.15B | 1.02B | 911.55M | 857.41M | 837.28M | 842.83M | 831.49M | 784.49M | 737.67M | 833.07M | 938.81M | 956.1M | 943.59M | 853.45M | 703.34M | 698.75M |
Capital Expenditures | -116.56M | -120.13M | -118.65M | -133.07M | -159.51M | -146.6M | -153.78M | -169.25M | -138.22M | -144.36M | -144.78M | -104.71M | -97.2M | -88.66M | -85.92M | -93.28M | -108.01M | -118.05M |
Cash Acquisitions | 85K | 85K | n/a | -2.18M | -2.99M | -866.04M | -1.47B | -1.47B | -1.46B | -601.45M | n/a | -27.74M | -39.01M | -56.45M | -75.28M | -390.3M | -148.02M | -149M |
Purchase of Investments | -107.04M | -92.32M | -99.43M | -118.02M | -112.5M | -90.16M | -88.84M | -81.07M | -81.99M | -140.68M | -150.51M | -173.11M | -180.96M | -127.33M | -131.78M | -91.69M | -63.49M | -49.44M |
Sales Maturities Of Investments | 121.21M | 89.92M | 108.51M | 90.7M | 85.12M | 94.13M | 80.83M | 73.55M | 82.48M | 136.12M | 120.07M | 138.39M | 123.63M | 337.89M | 348.21M | 327.69M | 326.06M | 53.94M |
Other Investing Acitivies | -264.55M | -436.25M | -405.03M | 237.14M | 351.27M | 353M | 467.41M | 8.11M | 74.12M | 209M | 309.93M | 466.48M | 739.79M | 915.4M | 1.04B | 1.25B | 1.17B | 1.04B |
Investing Cash Flow | -292.95M | -504.86M | -473.77M | 90.8M | 161.39M | -655.67M | -1.16B | -1.63B | -1.53B | -541.36M | 134.71M | 299.31M | 546.23M | 980.84M | 1.1B | 1B | 1.17B | 782.24M |
Debt Repayment | 197.19M | 273.52M | 234.33M | -440.32M | 62.62M | 295.76M | 314.89M | 816.96M | 138.23M | -278.61M | -481.46M | -424.78M | -441.98M | -245M | -23.02M | -393.64M | -464.19M | -665.05M |
Common Stock Repurchased | -187M | -189.27M | -122.48M | -75.79M | -49.12M | -11.99M | n/a | n/a | n/a | -89.97M | -115.67M | -115.67M | -115.67M | -25.7M | n/a | n/a | n/a | n/a |
Dividend Paid | -533.33M | -533.9M | -534.03M | -534.87M | -535.59M | -535.7M | -535.44M | -535.18M | -534.95M | -536.07M | -537.2M | -538.04M | -538.72M | -537.79M | -537.03M | -536.55M | -536.24M | -536.19M |
Other Financial Acitivies | -1.4M | -1.39M | -1.23M | 107K | -549.92M | 90K | 13.4M | 13.31M | 563.34M | 13.29M | -160K | -192.6M | -452.92M | -687.04M | -1.02B | -826.09M | -566.58M | -333.99M |
Financial Cash Flow | -386.26M | -314.06M | -313.42M | -1.03B | -1.07B | -248.46M | -203.77M | 298.76M | 178.11M | -880.96M | -1.09B | -1.21B | -1.48B | -1.41B | -1.52B | -1.72B | -1.55B | -1.53B |
Net Cash Flow | 376.49M | 272.1M | 365.64M | 122.94M | 43.56M | -6.78M | -488.32M | -492.38M | -518.51M | -637.83M | -219.55M | -73.55M | 2.29M | 526.88M | 520.86M | 130.66M | 329.9M | -51.66M |
Free Cash Flow | 939.13M | 970.88M | 1.03B | 889.29M | 752.03M | 710.81M | 683.5M | 673.59M | 693.27M | 640.13M | 592.89M | 728.37M | 841.61M | 867.44M | 857.67M | 760.17M | 595.33M | 580.7M |