Intact Financial Corporation (IFCZF)
OTCMKTS
· Delayed Price · Currency is USD
196.00
+3.25 (1.69%)
Nov 21, 2024, 3:00 PM EST
Intact Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,154 | 1,316 | 2,454 | 2,067 | 1,082 | 754 | Upgrade
|
| Depreciation & Amortization | 502 | 410 | 409 | 329 | 249 | 183 | Upgrade
|
| Other Amortization | 187 | 187 | 154 | 132 | 65 | 52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -231 | - | -421 | -243 | -10 | -72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -990 | -292 | 446 | -290 | 60 | -217 | Upgrade
|
| Stock-Based Compensation | 119 | 120 | 152 | 95 | 65 | 65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -90 | -246 | -136 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 434 | 375 | 274 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 879 | 879 | 365 | 783 | 887 | 191 | Upgrade
|
| Change in Other Net Operating Assets | -213 | -1,129 | -67 | 59 | 140 | 50 | Upgrade
|
| Other Operating Activities | 135 | 451 | 276 | -27 | -193 | 240 | Upgrade
|
| Operating Cash Flow | 2,691 | 1,846 | 3,665 | 3,146 | 2,352 | 1,290 | Upgrade
|
| Operating Cash Flow Growth | 12.45% | -49.63% | 16.50% | 33.76% | 82.33% | 54.86% | Upgrade
|
| Capital Expenditures | -441 | -458 | -411 | -327 | -163 | -117 | Upgrade
|
| Cash Acquisitions | -869 | -869 | -239 | -11,076 | - | -731 | Upgrade
|
| Investment in Securities | -380 | -678 | -3,391 | -1,778 | -2,279 | 6 | Upgrade
|
| Investing Cash Flow | -1,545 | -2,005 | -2,746 | -5,972 | -2,442 | -842 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 799 | 1,258 | 2,254 | 894 | 411 | Upgrade
|
| Total Debt Issued | 504 | 799 | 1,258 | 2,254 | 894 | 431 | Upgrade
|
| Total Debt Repaid | -713 | -320 | -2,113 | -1,526 | -291 | -301 | Upgrade
|
| Net Debt Issued (Repaid) | -209 | 479 | -855 | 728 | 603 | 130 | Upgrade
|
| Issuance of Common Stock | 11 | 551 | - | 4,311 | - | 461 | Upgrade
|
| Repurchases of Common Stock | -182 | -128 | -262 | -81 | -49 | -43 | Upgrade
|
| Issuance of Preferred Stock | - | 296 | 146 | - | 150 | - | Upgrade
|
| Common Dividends Paid | -844 | -778 | -702 | -626 | -475 | -429 | Upgrade
|
| Preferred Dividends Paid | -90 | -84 | -60 | -53 | -52 | -45 | Upgrade
|
| Total Dividends Paid | -934 | -862 | -762 | -679 | -527 | -474 | Upgrade
|
| Other Financing Activities | -299 | -15 | -474 | -90 | -98 | -17 | Upgrade
|
| Financing Cash Flow | -1,613 | 321 | -2,207 | 4,189 | 79 | 57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | -1 | 22 | -4 | -8 | -11 | Upgrade
|
| Net Cash Flow | -448 | 161 | -1,266 | 1,359 | -19 | 494 | Upgrade
|
| Free Cash Flow | 2,250 | 1,388 | 3,254 | 2,819 | 2,189 | 1,173 | Upgrade
|
| Free Cash Flow Growth | 16.58% | -57.34% | 15.43% | 28.78% | 86.62% | 63.83% | Upgrade
|
| Free Cash Flow Margin | 7.42% | 4.84% | 10.79% | 15.76% | 17.53% | 10.37% | Upgrade
|
| Free Cash Flow Per Share | 12.60 | 7.88 | 18.53 | 17.36 | 15.31 | 8.41 | Upgrade
|
| Cash Interest Paid | 225 | 228 | 176 | 191 | 115 | 117 | Upgrade
|
| Cash Income Tax Paid | 687 | 153 | 408 | 783 | - | 3 | Upgrade
|
| Levered Free Cash Flow | 5,372 | 4,208 | -9,513 | 21,267 | 1,190 | -6,265 | Upgrade
|
| Unlevered Free Cash Flow | 5,517 | 4,351 | -9,402 | 21,362 | 1,262 | -6,196 | Upgrade
|
| Change in Net Working Capital | -3,247 | -2,598 | 11,748 | -19,324 | -68 | 6,971 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.