IGM Financial Inc. (IGM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 10:04AM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
990,939
1,148,892
867,244
978,949
764,408
-
Depreciation & amortization
-
-
103,994
99,818
83,498
79,496
Change in working capital
23,506
37,143
-3,680
-38,342
26,772
-
Other working capital
710,809
683,505
592,891
857,671
628,826
-
Other non-cash items
14,285
27,281
49,683
-44,486
-14,346
-
Net cash provided by operating activites
857,409
837,280
737,670
943,590
736,625
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,600
-153,775
-144,779
-85,919
-107,799
-
Acquisitions, net
-866,044
-2,020,059
0
0
-374,581
-
Purchases of investments
-88,061
-86,741
-150,508
-131,778
-32,651
-
Sales/Maturities of investments
94,132
80,835
120,070
348,206
38,840
-
Other investing activites
-204,120
-89,708
309,927
968,606
886,745
-
Net cash used for investing activites
-655,670
-1,161,770
134,710
1,099,115
673,377
-
Cash flows from financing activities
Debt repayment
-1,870,507
-1,791,146
-1,652,488
-2,465,721
-2,385,423
-
Common stock issued
3,556
16,875
42,553
55,904
498
-
Common stock repurchased
-11,993
0
-115,667
0
0
-
Dividends Paid
-535,704
-535,443
-537,197
-537,027
-536,186
-
Other financing activites
-87
-96
-160
-3,861
-5,832
-
Net cash used privided by (used for) financing activities
-248,463
-203,769
-1,091,934
-1,521,844
-1,358,422
-
Net change in cash
-46,724
-528,259
-219,554
520,861
51,580
-
Cash at beginning of period
546,852
1,072,892
1,292,446
771,585
720,005
-
Cash at end of period
500,128
544,633
1,072,892
1,292,446
771,585
-
Free Cash Flow
Operating Cash Flow
857,409
837,280
737,670
943,590
736,625
-
Capital Expenditure
-146,600
-153,775
-144,779
-85,919
-107,799
-
Free Cash Flow
710,809
683,505
592,891
857,671
628,826
-
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