iA Financial Corporation Inc. (TSX:IAG)
Canada · Delayed Price · Currency is CAD 213.61
+2.89 (1.37%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,014 | 1,096 | 962 | 789 | 334 | 852 |
Depreciation & Amortization | 297 | 247 | 215 | 200 | 179 | 349 |
Other Amortization | 111 | 111 | 105 | 91 | 77 | 66 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -12 |
Gain (Loss) on Sale of Investments | 2,184 | 857 | 215 | -2,022 | 10,141 | 1,412 |
Reinsurance Recoverable | - | - | - | - | - | -203 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 19 |
Change in Other Net Operating Assets | 859 | 1,565 | 1,759 | 2,791 | 1,601 | 2 |
Other Operating Activities | -2,203 | -1,624 | -2,311 | -575 | -11,781 | -2,300 |
Operating Cash Flow | 2,341 | 2,339 | 1,041 | 1,342 | 613 | 185 |
Operating Cash Flow Growth | 189.73% | 124.69% | -22.43% | 118.92% | 231.35% | -90.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -257 | -233 | -278 | -279 | -287 | -248 |
Cash Acquisitions | -584 | -621 | -213 | -28 | - | -61 |
Investing Cash Flow | -841 | -854 | -491 | -307 | -287 | -294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 400 | 400 | 300 | - |
Total Debt Repaid | -426 | -422 | -24 | -420 | -270 | -22 |
Lease Payments | -26 | -22 | -20 | -20 | -20 | -22 |
Net Debt Issued (Repaid) | 71 | -422 | 376 | -20 | 30 | -22 |
Issuance of Common Stock | 18 | 18 | 369 | 12 | 266 | 28 |
Repurchases of Common Stock | -912 | -294 | -609 | -462 | -213 | -8 |
Issuance of Preferred Stock | - | 395 | - | - | - | - |
Common Dividends Paid | -376 | -350 | -322 | -304 | -277 | -224 |
Total Dividends Paid | -376 | -350 | -322 | -304 | -277 | -224 |
Other Financing Activities | -136 | -125 | -211 | -235 | -331 | -68 |
Financing Cash Flow | -1,335 | -778 | -397 | -1,009 | -525 | -294 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 7 | -11 | 34 | -5 | 11 | - |
Net Cash Flow | 172 | 696 | 187 | 21 | -188 | -403 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,084 | 2,106 | 763 | 1,063 | 326 | -63 |
Free Cash Flow Growth | 262.44% | 176.02% | -28.22% | 226.07% | - | - |
Free Cash Flow Margin | 20.45% | 22.91% | 9.55% | 15.57% | 4.84% | -0.41% |
Free Cash Flow Per Share | 23.16 | 22.64 | 7.95 | 10.32 | 3.05 | -0.58 |
Levered Free Cash Flow | 1,007 | 2,056 | 394.88 | 1,078 | 1,055 | 2,105 |
Unlevered Free Cash Flow | 1,050 | 2,099 | 433 | 1,114 | 1,087 | 2,147 |
Free Cash Flow After Leases | 2,058 | 2,084 | 743 | 1,043 | 306 | -85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 71 | 71 | 58 | 59 | 48 | 46 |
Cash Income Tax Paid | 471 | 471 | 508 | 293 | 262 | 215 |
Change in Working Capital | 859 | 1,565 | 1,759 | 2,791 | 1,601 | -182 |