IGM Financial Inc. (TSX:IGM)
Canada
· Delayed Price · Currency is CAD 44.91
-1.13 (-2.45%)
Feb 21, 2025, 4:00 PM EST
IGM Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 933.51 | 1,149 | 867.24 | 978.95 | 764.41 | Upgrade
|
| Depreciation & Amortization | 56.31 | 64.01 | 65.24 | 65.39 | 58.74 | Upgrade
|
| Other Amortization | 141.82 | 136.64 | 116.35 | 91.12 | 61.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -220.7 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -28.32 | 46.55 | -8.39 | -49.97 | 57.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -172.98 | - | - | -30 | Upgrade
|
| Loss (Gain) on Equity Investments | -82.81 | -84.91 | -106.26 | -102.13 | -71.33 | Upgrade
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| Other Operating Activities | -37.79 | -117.36 | -192.83 | -1.42 | -130.99 | Upgrade
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| Change in Other Net Operating Assets | 170.11 | 37.14 | -3.68 | -38.34 | 26.77 | Upgrade
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| Operating Cash Flow | 1,153 | 837.28 | 737.67 | 943.59 | 736.63 | Upgrade
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| Operating Cash Flow Growth | 37.69% | 13.50% | -21.82% | 28.10% | 3.45% | Upgrade
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| Capital Expenditures | -31.28 | -28.76 | -37.67 | -10.64 | -38.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -175.79 | Upgrade
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| Divestitures | - | 555.02 | - | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -87.37 | -125.01 | -107.11 | -75.28 | -68.81 | Upgrade
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| Investment in Securities | 9.08 | -1,473 | -30.44 | 216.43 | 40.22 | Upgrade
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| Investing Cash Flow | -473.77 | -1,162 | 134.71 | 1,099 | 673.38 | Upgrade
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| Short-Term Debt Issued | - | 550 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | Upgrade
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| Total Debt Issued | - | 850 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -25.06 | -24.14 | -25.59 | -23.02 | -25.58 | Upgrade
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| Total Debt Repaid | -25.06 | -574.14 | -25.59 | -23.02 | -25.58 | Upgrade
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| Net Debt Issued (Repaid) | -25.06 | 275.86 | -25.59 | -23.02 | -25.58 | Upgrade
|
| Issuance of Common Stock | 110.16 | 16.88 | 42.55 | 55.9 | 0.5 | Upgrade
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| Repurchase of Common Stock | -122.48 | - | -115.67 | - | - | Upgrade
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| Common Dividends Paid | -534.03 | -535.44 | -537.2 | -537.03 | -536.19 | Upgrade
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| Dividends Paid | -534.03 | -535.44 | -537.2 | -537.03 | -536.19 | Upgrade
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| Other Financing Activities | 257.99 | 38.94 | -456.03 | -1,018 | -797.16 | Upgrade
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| Financing Cash Flow | -313.42 | -203.77 | -1,092 | -1,522 | -1,358 | Upgrade
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| Net Cash Flow | 365.65 | -528.26 | -219.55 | 520.86 | 51.58 | Upgrade
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| Free Cash Flow | 1,122 | 808.52 | 700 | 932.95 | 697.63 | Upgrade
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| Free Cash Flow Growth | 38.72% | 15.50% | -24.97% | 33.73% | 0.63% | Upgrade
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| Free Cash Flow Margin | 28.93% | 21.84% | 20.21% | 23.95% | 20.22% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 3.39 | 2.93 | 3.89 | 2.93 | Upgrade
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| Cash Interest Paid | 303.47 | 275.74 | 201.74 | 221.13 | 256.27 | Upgrade
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| Cash Income Tax Paid | 194.23 | 222.68 | 330.87 | 153.5 | 172.32 | Upgrade
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| Levered Free Cash Flow | 5,249 | 1,667 | -1,156 | 901.23 | 1,045 | Upgrade
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| Unlevered Free Cash Flow | 5,437 | 1,833 | -1,021 | 1,042 | 1,207 | Upgrade
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| Change in Net Working Capital | -4,367 | -871.64 | 1,915 | 1.33 | -358.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.