iA Financial Corporation Inc. (TSX:IAG)
Canada · Delayed Price · Currency is CAD 176.50
+1.16 (0.66%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,334 | 1,328 | 1,229 | 1,001 | 349 | 1,118 |
Depreciation & Amortization | 376 | 358 | 320 | 291 | 256 | 415 |
Other Adjustments | -323.5 | 172 | 388 | 559 | 1,055 | 1,379 |
Changes in Reinsurance Contract Assets | -215 | -237 | -767 | -384 | -319 | -203 |
Changes in Claims Reserves | 1,410 | 1,588 | 2,541 | 1,626 | 1,756 | 19 |
Changes in Other Operating Activities | -984 | -870 | -2,670 | -1,751 | -2,484 | -2,543 |
Operating Cash Flow | 1,869 | 2,339 | 1,041 | 1,342 | 613 | 185 |
Operating Cash Flow Growth | 19.73% | 124.69% | -22.43% | 118.92% | 231.35% | -90.05% |
Capital Expenditures | -258 | -233 | -278 | -279 | -287 | -248 |
Payments for Business Acquisitions | -584 | -621 | -213 | -28 | - | -61 |
Proceeds from Business Divestments | - | - | - | - | - | 15 |
Investing Cash Flow | -842 | -854 | -491 | -307 | -287 | -294 |
Long-Term Debt Issued | - | - | 398 | 398 | 298 | - |
Long-Term Debt Repaid | - | -400 | -4 | -400 | -250 | - |
Net Long-Term Debt Issued (Repaid) | - | -400 | 394 | -2 | 48 | - |
Issuance of Common Stock | 15 | 18 | 24 | 12 | 16 | 28 |
Repurchase of Common Stock | -526 | -294 | -609 | -462 | -213 | -8 |
Net Common Stock Issued (Repurchased) | -511 | -276 | -585 | -450 | -197 | 20 |
Issuance of Preferred Stock | 197.5 | 395 | - | - | - | - |
Repurchase of Preferred Stock | - | - | -125 | -150 | -250 | - |
Net Preferred Stock Issued (Repurchased) | 197.5 | 395 | -125 | -150 | -250 | - |
Common Dividends Paid | -356 | -350 | -322 | -304 | -277 | -224 |
Other Financing Activities | -125 | -147 | 241 | -103 | 151 | -90 |
Financing Cash Flow | -617 | -778 | -397 | -1,009 | -525 | -294 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6 | -11 | 34 | -5 | 11 | - |
Net Cash Flow | 404 | 696 | 187 | 21 | -188 | -403 |
Free Cash Flow | 1,611 | 2,106 | 763 | 1,063 | 326 | -63 |
Free Cash Flow Growth | -23.50% | 176.02% | -28.22% | 226.07% | - | - |
FCF Margin | 13.95% | 19.68% | 8.15% | 12.31% | 4.88% | -0.41% |
Free Cash Flow Per Share | 17.32 | 22.65 | 7.95 | 10.32 | 3.05 | -0.58 |
Levered Free Cash Flow | -77 | -329 | -2,059 | -1,356 | -2,477 | -1,749 |
Unlevered Free Cash Flow | 376.48 | 114 | -2,433 | -798.02 | -2,500 | -1,720 |