IA Financial Corp Inc (IAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 270,000 | 408,000 | 275,000 | 842,000 | 256,000 |
| Other Operating Activity | 95,000 | -136,000 | 596,000 | -1,542,000 | 285,000 |
| Operating Cash Flow | $365,000 | $272,000 | $871,000 | $-700,000 | $541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -52,000 | -50,000 | -70,000 | -88,000 |
| Net Acquisitions | 0 | 0 | -52,000 | 0 | 0 |
| Investing Cash Flow | $-61,000 | $-52,000 | $-102,000 | $-70,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 398,000 | -345,000 |
| Debt Repayment | -5,000 | -5,000 | -405,000 | -5,000 | -5,000 |
| Common Stock Issued | 4,000 | 3,000 | 5,000 | 8,000 | 353,000 |
| Common Stock Repurchased | -77,000 | -73,000 | -29,000 | -84,000 | -117,000 |
| Dividend Paid | -103,000 | -92,000 | -96,000 | -93,000 | -84,000 |
| Other Financing Activity | -12,000 | 375,000 | -17,000 | -12,000 | -142,000 |
| Financing Cash Flow | $-193,000 | $208,000 | $-542,000 | $212,000 | $-340,000 |
| Exchange Rate Effect | 6,000 | -15,000 | 1,000 | 27,000 | -6,000 |
| Beginning Cash Position | 2,207,000 | 1,794,000 | 1,566,000 | 2,097,000 | 1,990,000 |
| End Cash Position | 2,324,000 | 2,207,000 | 1,794,000 | 1,566,000 | 2,097,000 |
| Net Cash Flow | $111,000 | $428,000 | $227,000 | $-558,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,000 | 272,000 | 871,000 | -700,000 | 541,000 |
| Capital Expenditure | -61,000 | -52,000 | -50,000 | -70,000 | -88,000 |
| Free Cash Flow | 304,000 | 220,000 | 821,000 | -770,000 | 453,000 |