IGM Financial Inc. (TSX:IGM)
Canada · Delayed Price · Currency is CAD 90.85
+3.69 (4.23%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,191 | 1,124 | 1,015 | 1,144 | 792.07 | 1,114 |
Depreciation & Amortization | 220.08 | 212.91 | 198.13 | 200.65 | 181.58 | 156.5 |
Other Adjustments | -149.65 | -175.17 | -72.75 | -371.46 | -100.41 | -87.73 |
Changes in Other Operating Activities | -118.78 | -126.65 | -48.42 | -136.22 | -135.58 | -239.33 |
Operating Cash Flow | 1,228 | 1,035 | 1,092 | 837.28 | 737.67 | 943.59 |
Operating Cash Flow Growth | 17.35% | -5.25% | 30.46% | 13.50% | -21.82% | 28.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -46.62 | -49.05 | -31.28 | -28.76 | -37.67 | -10.64 |
Purchases of Intangible Assets | -67.46 | -70.94 | -87.37 | -125.01 | -107.11 | -75.28 |
Purchases of Investments | -220.59 | -234.04 | -99.43 | -86.74 | -150.51 | -131.78 |
Proceeds from Sale of Investments | 122.42 | 563.67 | 108.51 | 80.84 | 120.07 | 348.21 |
Cash Acquisitions | - | -112.17 | - | -2,020 | - | - |
Proceeds from Business Divestments | - | - | - | 1,108 | - | - |
Other Investing Activities | 193.63 | 203.53 | -364.19 | -89.71 | 309.93 | 968.61 |
Investing Cash Flow | 298.14 | 301 | -473.77 | -1,162 | 134.71 | 1,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 850 | - | - |
Long-Term Debt Repaid | - | - | - | -550 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 300 | - | - |
Issuance of Common Stock | 160.17 | 119.71 | 110.16 | 16.88 | 42.55 | 55.9 |
Repurchase of Common Stock | -565.98 | -293.81 | -122.48 | - | -115.67 | - |
Net Common Stock Issued (Repurchased) | -405.81 | -174.1 | -12.32 | 16.88 | -73.11 | 55.9 |
Common Dividends Paid | -542.93 | -532.92 | -534.03 | -535.44 | -537.2 | -537.03 |
Other Financing Activities | -292.38 | -265.03 | 293.42 | 14.8 | -481.62 | -1,041 |
Financing Cash Flow | -841.12 | -972.05 | -252.93 | -203.77 | -1,092 | -1,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 684.78 | 363.93 | 365.65 | -528.26 | -219.55 | 520.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,181 | 985.94 | 1,061 | 808.52 | 700 | 932.95 |
Free Cash Flow Growth | 17.69% | -7.08% | 31.24% | 15.50% | -24.97% | 33.73% |
FCF Margin | 28.92% | 26.03% | 31.43% | 24.91% | 23.08% | 27.06% |
Free Cash Flow Per Share | 5.00 | 4.15 | 4.47 | 3.39 | 2.93 | 3.89 |
Levered Free Cash Flow | 1,220 | 1,138 | 1,052 | 1,485 | 875.58 | 885.48 |
Unlevered Free Cash Flow | 4,033 | 3,712 | 3,429 | 3,255 | 2,972 | 3,264 |