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IGM Financial Inc. (IGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.34+0.07 (+0.31%)
At close: 02:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,148,892
1,148,892
867,244
978,949
764,408
Depreciation & amortization
-
-
103,994
99,818
83,498
Change in working capital
37,143
37,143
-3,680
-38,342
26,772
Other working capital
683,505
683,505
592,891
857,671
628,826
Other non-cash items
27,281
27,281
49,683
-44,486
-14,346
Net cash provided by operating activites
837,280
837,280
737,670
943,590
736,625
Cash flows from investing activities
Investments in property, plant and equipment
-153,775
-153,775
-144,779
-85,919
-107,799
Acquisitions, net
-2,020,059
-2,020,059
0
0
-374,581
Purchases of investments
-86,741
-86,741
-150,508
-131,778
-32,651
Sales/Maturities of investments
80,835
80,835
120,070
348,206
38,840
Other investing activites
-89,708
-89,708
309,927
968,606
886,745
Net cash used for investing activites
-1,161,770
-1,161,770
134,710
1,099,115
673,377
Cash flows from financing activities
Debt repayment
-1,791,146
-1,791,146
-1,652,488
-2,465,721
-2,385,423
Common stock issued
16,875
16,875
42,553
55,904
498
Common stock repurchased
0
0
-115,667
0
0
Dividends Paid
-535,443
-535,443
-537,197
-537,027
-536,186
Other financing activites
-96
-96
-160
-3,861
-5,832
Net cash used privided by (used for) financing activities
-203,769
-203,769
-1,091,934
-1,521,844
-1,358,422
Net change in cash
-528,259
-528,259
-219,554
520,861
51,580
Cash at beginning of period
1,072,892
1,072,892
1,292,446
771,585
720,005
Cash at end of period
544,633
544,633
1,072,892
1,292,446
771,585
Free Cash Flow
Operating Cash Flow
837,280
837,280
737,670
943,590
736,625
Capital Expenditure
-153,775
-153,775
-144,779
-85,919
-107,799
Free Cash Flow
683,505
683,505
592,891
857,671
628,826