IGM Financial Inc. (TSX:IGM)
Canada · Delayed Price · Currency is CAD 89.34
+1.24 (1.41%)
Nov 13, 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 | Sep '26 Sep 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 | 1,355 | 1,101 | 933.51 | 1,149 | 867.24 | 978.95 |
Depreciation & Amortization | 65.56 | 59.18 | 56.31 | 64.01 | 65.24 | 65.39 |
Other Amortization | 161.85 | 153.73 | 141.82 | 136.64 | 116.35 | 91.12 |
Loss (Gain) From Sale of Assets | - | - | - | -220.7 | - | - |
Asset Writedown & Restructuring Costs | 55.74 | -11.42 | -28.32 | 46.55 | -8.39 | -49.97 |
Loss (Gain) From Sale of Investments | -233.44 | -44.58 | - | -172.98 | - | - |
Loss (Gain) on Equity Investments | -109.53 | -135.42 | -82.81 | -84.91 | -106.26 | -102.13 |
Other Operating Activities | -65.14 | -100.53 | -37.79 | -117.36 | -192.83 | -1.42 |
Change in Other Net Operating Assets | 53.34 | 13.05 | 109.61 | 37.14 | -3.68 | -38.34 |
Operating Cash Flow | 1,284 | 1,035 | 1,092 | 837.28 | 737.67 | 943.59 |
Operating Cash Flow Growth | 29.53% | -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 | Sep '26 Sep 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 | -47.36 | -49.05 | -31.28 | -28.76 | -37.67 | -10.64 |
Cash Acquisitions | 33.52 | - | - | - | - | - |
Divestitures | - | - | - | 555.02 | - | - |
Sale (Purchase) of Intangibles | -67.65 | -70.94 | -87.37 | -125.01 | -107.11 | -75.28 |
Investment in Securities | 197.98 | 217.46 | 9.08 | -1,473 | -30.44 | 216.43 |
Investing Cash Flow | 210.01 | 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 | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 550 | - | - |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Total Debt Issued | 400 | - | - | 850 | - | - |
Short-Term Debt Repaid | - | - | - | -550 | - | - |
Long-Term Debt Repaid | - | -23.61 | -25.06 | -24.14 | -25.59 | -23.02 |
Lease Payments | -26.08 | -23.61 | -25.06 | -24.14 | -25.59 | -23.02 |
Total Debt Repaid | -426.08 | -23.61 | -25.06 | -574.14 | -25.59 | -23.02 |
Net Debt Issued (Repaid) | -26.08 | -23.61 | -25.06 | 275.86 | -25.59 | -23.02 |
Issuance of Common Stock | 108.97 | 119.71 | 110.16 | 16.88 | 42.55 | 55.9 |
Repurchase of Common Stock | -714.38 | -293.81 | -122.48 | - | -115.67 | - |
Common Dividends Paid | -553.73 | -532.92 | -534.03 | -535.44 | -537.2 | -537.03 |
Dividends Paid | -553.73 | -532.92 | -534.03 | -535.44 | -537.2 | -537.03 |
Other Financing Activities | -129.35 | -241.43 | 318.48 | 38.94 | -456.03 | -1,018 |
Financing Cash Flow | -1,315 | -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 | Sep '26 Sep 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 | 179.02 | 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 | Sep '26 Sep 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 | 1,236 | 985.94 | 1,061 | 808.52 | 700 | 932.95 |
Free Cash Flow Growth | 30.65% | -7.08% | 31.24% | 15.50% | -24.97% | 33.73% |
Free Cash Flow Margin | 24.89% | 22.85% | 27.37% | 21.84% | 20.21% | 23.95% |
Free Cash Flow Per Share | 5.27 | 4.15 | 4.47 | 3.39 | 2.93 | 3.89 |
Levered Free Cash Flow | -1,577 | 6,253 | 344.97 | 1,667 | -1,156 | 901.23 |
Unlevered Free Cash Flow | -1,378 | 6,450 | 533.52 | 1,833 | -1,021 | 1,042 |
Free Cash Flow After Leases | 1,210 | 962.33 | 1,036 | 784.38 | 674.41 | 909.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 299.74 | 310.28 | 303.47 | 275.74 | 201.74 | 221.13 |
Cash Income Tax Paid | 333.13 | 317.02 | 194.23 | 222.68 | 330.87 | 153.5 |
Change in Working Capital | 53.34 | 13.05 | 109.61 | 37.14 | -3.68 | -38.34 |