Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -259,000 | -90,000 |
| Other Working Capital | 806,000 | 916,000 | -289,000 | 156,000 | 1,366,000 |
| Other Operating Activity | 3,582,000 | 2,471,000 | 2,135,000 | 3,768,000 | 1,853,000 |
| Operating Cash Flow | $4,388,000 | $3,387,000 | $1,846,000 | $3,665,000 | $3,129,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -621,000 | -45,000 | -995,000 | 1,056,000 | -3,867,000 |
| Purchase Of Investment | -28,348,000 | -31,129,000 | -32,482,000 | -24,521,000 | -18,118,000 |
| Sale Of Investment | 26,845,000 | 29,989,000 | 31,930,000 | 21,365,000 | 16,442,000 |
| Purchase Sale Intangibles | -457,000 | -429,000 | -458,000 | -411,000 | -327,000 |
| Other Investing Activity | 0 | 0 | 0 | -235,000 | -102,000 |
| Investing Cash Flow | $-2,581,000 | $-1,614,000 | $-2,005,000 | $-2,746,000 | $-5,972,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -105,000 | -32,000 | -302,000 | 439,000 |
| Debt Issued | 298,000 | 298,000 | 799,000 | 1,258,000 | 1,815,000 |
| Debt Repayment | -615,000 | -761,000 | -288,000 | -1,811,000 | -1,526,000 |
| Common Stock Issued | N/A | 0 | 551,000 | 0 | N/A |
| Common Stock Repurchased | -394,000 | -204,000 | -128,000 | -262,000 | -64,000 |
| Dividend Paid | -1,037,000 | -953,000 | -862,000 | -762,000 | -679,000 |
| Other Financing Activity | 147,000 | -281,000 | 281,000 | -328,000 | 4,221,000 |
| Financing Cash Flow | $-1,601,000 | $-2,006,000 | $321,000 | $-2,207,000 | $4,206,000 |
| Exchange Rate Effect | 10,000 | 59,000 | -1,000 | 22,000 | -4,000 |
| Beginning Cash Position | 997,000 | 1,171,000 | 1,010,000 | 2,276,000 | 917,000 |
| End Cash Position | 1,213,000 | 997,000 | 1,171,000 | 1,010,000 | 2,276,000 |
| Net Cash Flow | $206,000 | $-233,000 | $162,000 | $-1,288,000 | $1,363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,388,000 | 3,387,000 | 1,846,000 | 3,665,000 | 3,129,000 |
| Capital Expenditure | -457,000 | -429,000 | -458,000 | -411,000 | -327,000 |
| Free Cash Flow | 3,931,000 | 2,958,000 | 1,388,000 | 3,254,000 | 2,802,000 |