IGM Financial Inc. (TSX: IGM)
Canada
· Delayed Price · Currency is CAD 46.25
-0.17 (-0.37%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,098 | 1,149 | 867.24 | 978.95 | 764.41 | 748.95 | Upgrade
|
| Depreciation & Amortization | 52.98 | 64.01 | 65.24 | 65.39 | 58.74 | 56.88 | Upgrade
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| Other Amortization | 145.87 | 136.64 | 116.35 | 91.12 | 61.19 | 45.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -220.7 | -220.7 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -32.78 | 46.55 | -8.39 | -49.97 | 57.84 | -26.85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -172.98 | - | - | -30 | - | Upgrade
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| Loss (Gain) on Equity Investments | -81.12 | -84.91 | -106.26 | -102.13 | -71.33 | -32.25 | Upgrade
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| Other Operating Activities | -38.41 | -117.36 | -192.83 | -1.42 | -130.99 | -88.98 | Upgrade
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| Change in Other Net Operating Assets | 98.17 | 37.14 | -3.68 | -38.34 | 26.77 | 9.32 | Upgrade
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| Operating Cash Flow | 1,022 | 837.28 | 737.67 | 943.59 | 736.63 | 712.07 | Upgrade
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| Operating Cash Flow Growth | 21.30% | 13.50% | -21.82% | 28.10% | 3.45% | -9.31% | Upgrade
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| Capital Expenditures | -24.4 | -28.76 | -37.67 | -10.64 | -38.99 | -18.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | -175.79 | - | Upgrade
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| Divestitures | 555.02 | 555.02 | - | - | 30 | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.67 | -125.01 | -107.11 | -75.28 | -68.81 | -64.12 | Upgrade
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| Investment in Securities | -27.4 | -1,473 | -30.44 | 216.43 | 40.22 | -19.86 | Upgrade
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| Investing Cash Flow | 90.8 | -1,162 | 134.71 | 1,099 | 673.38 | 426.63 | Upgrade
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| Short-Term Debt Issued | - | 550 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | 250 | Upgrade
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| Total Debt Issued | - | 850 | - | - | - | 250 | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24.14 | -25.59 | -23.02 | -25.58 | -23.37 | Upgrade
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| Total Debt Repaid | -575.78 | -574.14 | -25.59 | -23.02 | -25.58 | -23.37 | Upgrade
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| Net Debt Issued (Repaid) | -575.78 | 275.86 | -25.59 | -23.02 | -25.58 | 226.63 | Upgrade
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| Issuance of Common Stock | 20.89 | 16.88 | 42.55 | 55.9 | 0.5 | 4.85 | Upgrade
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| Repurchase of Common Stock | -75.79 | - | -115.67 | - | - | -99.96 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -4.43 | Upgrade
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| Common Dividends Paid | -534.87 | -535.44 | -537.2 | -537.03 | -536.19 | -539.05 | Upgrade
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| Dividends Paid | -534.87 | -535.44 | -537.2 | -537.03 | -536.19 | -543.47 | Upgrade
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| Other Financing Activities | 135.39 | 38.94 | -456.03 | -1,018 | -797.16 | -506.96 | Upgrade
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| Financing Cash Flow | -1,030 | -203.77 | -1,092 | -1,522 | -1,358 | -1,069 | Upgrade
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| Net Cash Flow | 83 | -528.26 | -219.55 | 520.86 | 51.58 | 69.78 | Upgrade
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| Free Cash Flow | 997.97 | 808.52 | 700 | 932.95 | 697.63 | 693.25 | Upgrade
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| Free Cash Flow Growth | 22.46% | 15.50% | -24.97% | 33.73% | 0.63% | -10.90% | Upgrade
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| Free Cash Flow Margin | 26.87% | 21.84% | 20.21% | 23.95% | 20.22% | 20.43% | Upgrade
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| Free Cash Flow Per Share | 4.20 | 3.39 | 2.93 | 3.89 | 2.93 | 2.90 | Upgrade
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| Cash Interest Paid | 295.39 | 275.74 | 201.74 | 221.13 | 256.27 | 271.91 | Upgrade
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| Cash Income Tax Paid | 185.87 | 222.68 | 330.87 | 153.5 | 172.32 | 236.68 | Upgrade
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| Levered Free Cash Flow | 978.86 | 5,947 | -1,156 | 901.23 | 1,045 | 1,094 | Upgrade
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| Unlevered Free Cash Flow | 1,149 | 6,113 | -1,021 | 1,042 | 1,207 | 1,269 | Upgrade
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| Change in Net Working Capital | -166.54 | -5,152 | 1,915 | 1.33 | -358.99 | -438.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.