IGM Financial Inc. (TSX: IGM)

IGM Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,149	867.24	978.95	764.41	748.95
Depreciation & Amortization	90.54	103.99	99.82	83.5	79.5
Share-Based Compensation	33.3	30.7	39.7	23.6	30.4
Other Operating Activities	-435.46	-264.27	-174.88	-134.88	-146.78
Operating Cash Flow	837.28	737.67	943.59	736.63	712.07
Operating Cash Flow Growth	13.50%	-21.82%	28.10%	3.45%	-9.31%
Capital Expenditures	-153.78	-144.78	-85.92	-107.8	-82.93
Acquisitions	-1,467.4	0	-75.28	-111.76	13.6
Change in Investments	-2,740.29	-270.58	-479.98	-71.49	-204.38
Other Investing Activities	3,200	550.07	1,740	964.43	700.35
Investing Cash Flow	-1,161.77	134.71	1,099	673.38	426.63
Dividends Paid	-535.44	-537.2	-537.03	-536.19	-543.47
Common Stock Issued	16.88	42.55	55.9	0.5	4.85
Share Repurchases	0	-115.67	0	1,569	-99.96
Other Financing Activities	314.8	-712.96	-1,040.72	745.79	-630.26
Financing Cash Flow	-203.77	-1,091.93	-1,521.84	-1,358.42	-1,068.92
Net Cash Flow	-528.26	-219.55	520.86	51.58	69.78
Free Cash Flow	683.51	592.89	857.67	628.83	629.13
Free Cash Flow Growth	15.28%	-30.87%	36.39%	-0.05%	-13.69%
Free Cash Flow Margin	19.56%	17.16%	23.91%	19.96%	20.12%
Free Cash Flow Per Share	2.87	2.48	3.57	2.64	2.63

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