iA Financial Corporation Inc. (TSX: IAG)
Canada
· Delayed Price · Currency is CAD 132.33
+1.67 (1.28%)
Dec 20, 2024, 4:00 PM EST
iA Financial Corporation 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 | 992 | 789 | 334 | 852 | 633 | 709 | Upgrade
|
| Depreciation & Amortization | 221 | 200 | 179 | 349 | 241 | 172 | Upgrade
|
| Other Amortization | 91 | 91 | 77 | 66 | 46 | 38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -12 | -16 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4,022 | -2,022 | 10,141 | 1,412 | -3,251 | -3,285 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -203 | -837 | -95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 19 | 5,899 | 4,807 | Upgrade
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| Change in Other Net Operating Assets | 1,713 | 2,791 | 1,601 | 2 | -55 | - | Upgrade
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| Other Operating Activities | 3,182 | -575 | -11,781 | -2,300 | -824 | -1,950 | Upgrade
|
| Operating Cash Flow | 2,276 | 1,342 | 613 | 185 | 1,860 | 418 | Upgrade
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| Operating Cash Flow Growth | 86.56% | 118.92% | 231.35% | -90.05% | 344.98% | 6.63% | Upgrade
|
| Capital Expenditures | -277 | -279 | -287 | -248 | -177 | -150 | Upgrade
|
| Cash Acquisitions | -213 | -28 | - | -61 | -1,042 | -6 | Upgrade
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| Investing Cash Flow | -490 | -307 | -287 | -294 | -1,140 | -156 | Upgrade
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| Long-Term Debt Issued | - | 399 | 300 | - | 398 | 398 | Upgrade
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| Total Debt Repaid | -24 | -420 | -270 | -22 | -19 | -265 | Upgrade
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| Net Debt Issued (Repaid) | -22 | -21 | 30 | -22 | 379 | 133 | Upgrade
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| Issuance of Common Stock | 363 | 12 | 266 | 28 | 7 | 45 | Upgrade
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| Repurchases of Common Stock | -696 | -462 | -213 | -8 | -4 | -139 | Upgrade
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| Common Dividends Paid | -314 | -304 | -277 | -224 | -208 | -188 | Upgrade
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| Total Dividends Paid | -314 | -304 | -277 | -224 | -208 | -188 | Upgrade
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| Other Financing Activities | -211 | -234 | -331 | -68 | -63 | -49 | Upgrade
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| Financing Cash Flow | -880 | -1,009 | -525 | -294 | 111 | -198 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -5 | 11 | - | 10 | -2 | Upgrade
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| Net Cash Flow | 907 | 21 | -188 | -403 | 841 | 62 | Upgrade
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| Free Cash Flow | 1,999 | 1,063 | 326 | -63 | 1,683 | 268 | Upgrade
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| Free Cash Flow Growth | 114.72% | 226.07% | - | - | 527.99% | 24.65% | Upgrade
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| Free Cash Flow Margin | 22.10% | 13.41% | 4.88% | -0.41% | 9.55% | 1.76% | Upgrade
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| Free Cash Flow Per Share | 20.45 | 10.32 | 3.05 | -0.58 | 15.73 | 2.50 | Upgrade
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| Cash Interest Paid | 57 | 59 | 48 | 46 | 41 | 27 | Upgrade
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| Cash Income Tax Paid | 588 | 293 | 262 | 215 | 165 | 241 | Upgrade
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| Levered Free Cash Flow | 1,429 | 1,078 | 1,055 | 2,105 | -208.63 | -196.88 | Upgrade
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| Unlevered Free Cash Flow | 1,466 | 1,114 | 1,087 | 2,147 | -165.5 | -162.5 | Upgrade
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| Change in Net Working Capital | -581 | -435 | -864 | -1,221 | 813 | 846 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.