Intact Financial Corporation (TSX:IFC)
Canada · Delayed Price · Currency is CAD 273.15
-4.73 (-1.70%)
Jun 15, 2026, 4:00 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 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 | 4,418 | 4,307 | 2,878 | 1,804 | 3,007 | 2,568 |
Depreciation & Amortization | 606 | 797 | 726 | 597 | 563 | - |
Stock-Based Compensation | 95 | 147 | 104 | 120 | 152 | - |
Other Adjustments | -740 | -908 | -567 | -272 | 53 | - |
Changes in Claims Reserves | 779 | 846 | 1,192 | 879 | 365 | - |
Changes in Income Taxes Payable | -1,101 | -820 | -745 | -153 | -408 | -783 |
Changes in Other Operating Activities | 92 | 19 | -201 | -1,129 | -67 | - |
Operating Cash Flow | 4,236 | 4,388 | 3,387 | 1,846 | 3,665 | 3,146 |
Operating Cash Flow Growth | 14.64% | 29.55% | 83.48% | -49.63% | 16.50% | 33.76% |
Purchases of Intangible Assets | -522 | -457 | -429 | -458 | -411 | -327 |
Purchases of Investments | -29,817 | -28,348 | -31,129 | -32,482 | -24,521 | -18,118 |
Proceeds from Sale of Investments | 29,375 | 26,845 | 29,989 | 31,930 | 21,365 | 16,442 |
Payments for Business Acquisitions | - | - | - | -869 | -239 | -11,076 |
Proceeds from Business Divestments | -459 | -621 | -45 | -126 | 1,060 | 7,107 |
Investing Cash Flow | -1,423 | -2,581 | -1,614 | -2,005 | -2,746 | -5,972 |
Short-Term Debt Issued | -42 | - | -105 | -32 | -302 | 439 |
Net Short-Term Debt Issued (Repaid) | -42 | - | -105 | -32 | -302 | 439 |
Long-Term Debt Issued | 248 | 298 | 298 | 799 | 1,258 | 1,815 |
Long-Term Debt Repaid | -724 | -524 | -663 | -198 | -1,700 | -1,429 |
Net Long-Term Debt Issued (Repaid) | -476 | -226 | -365 | 601 | -442 | 386 |
Issuance of Common Stock | - | - | 11 | 551 | - | 4,263 |
Repurchase of Common Stock | -533 | -394 | -204 | -128 | -262 | -81 |
Net Common Stock Issued (Repurchased) | -533 | -394 | -193 | 423 | -262 | 4,182 |
Issuance of Preferred Stock | - | 147 | - | 296 | 146 | - |
Net Preferred Stock Issued (Repurchased) | - | 147 | - | 296 | 146 | - |
Common Dividends Paid | -1,063 | -1,037 | -953 | -862 | -762 | -679 |
Other Financing Activities | 149 | -91 | -390 | -105 | -585 | -139 |
Financing Cash Flow | -1,818 | -1,601 | -2,006 | 321 | -2,207 | 4,189 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | 10 | 59 | -1 | 22 | -4 |
Net Cash Flow | 1,005 | 216 | -174 | 161 | -1,266 | 1,359 |
Free Cash Flow | 4,236 | 4,388 | 3,387 | 1,846 | 3,665 | 3,146 |
Free Cash Flow Growth | -3.46% | 29.55% | 83.48% | -49.63% | 16.50% | 33.76% |
FCF Margin | 15.03% | 15.62% | 12.40% | 6.97% | 14.12% | 17.59% |
Free Cash Flow Per Share | 23.93 | 24.70 | 18.96 | 10.48 | 20.87 | 19.37 |
Levered Free Cash Flow | 2,520 | 3,135 | 1,607 | 1,200 | 1,798 | 2,109 |
Unlevered Free Cash Flow | 4,428 | 4,842 | 3,381 | 1,824 | 2,413 | 1,193 |