Intact Financial Corporation (TSX: IFC)

Intact Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,316	2,454	2,067	1,082	754
Depreciation & Amortization	597	563	461	314	235
Share-Based Compensation	120	152	95	58	65
Other Operating Activities	-187	496	506	898	236
Operating Cash Flow	1,846	3,665	3,129	2,352	1,290
Operating Cash Flow Growth	-49.63%	17.13%	33.04%	82.33%	54.86%
Capital Expenditures	-458	-411	-327	-163	-117
Acquisitions	-995	1,056	-3,867	163	-731
Change in Investments	-64,412	-45,886	-34,560	-24,432	-20,754
Other Investing Activities	63,860	42,495	32,782	21,990	20,760
Investing Cash Flow	-2,005	-2,746	-5,972	-2,442	-842
Dividends Paid	-862	-762	-679	-527	-474
Common Stock Issued	551	146	6,517	1,020	444
Share Repurchases	-128	-262	-64	-49	-43
Other Financing Activities	504	-1,853	-1,696	-463	44
Financing Cash Flow	321	-2,207	4,206	79	57
Net Cash Flow	161	-1,266	1,359	-19	494
Free Cash Flow	1,388	3,254	2,802	2,189	1,173
Free Cash Flow Growth	-57.34%	16.13%	28.00%	86.62%	63.83%
Free Cash Flow Margin	6.28%	15.38%	16.03%	17.57%	10.34%
Free Cash Flow Per Share	7.88	18.53	17.25	15.31	8.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.