Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -137,000 | -75,000 | 869,000 | 56,000 | -26,000 |
| Other Operating Activity | 563,000 | 1,072,000 | 806,000 | 1,082,000 | 604,000 |
| Operating Cash Flow | $426,000 | $997,000 | $1,675,000 | $1,138,000 | $578,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -129,000 | -89,000 | -167,000 | -74,000 | -291,000 |
| Purchase Of Investment | -9,356,000 | -6,444,000 | -6,874,000 | -7,143,000 | -7,887,000 |
| Sale Of Investment | 10,747,000 | 5,607,000 | 6,204,000 | 6,817,000 | 8,217,000 |
| Purchase Sale Intangibles | -154,000 | -156,000 | -127,000 | -85,000 | -89,000 |
| Investing Cash Flow | $1,108,000 | $-1,082,000 | $-964,000 | $-485,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -42,000 | N/A |
| Debt Issued | 248,000 | 0 | 0 | 0 | 340,000 |
| Debt Repayment | -528,000 | -249,000 | -26,000 | -19,000 | -321,000 |
| Common Stock Repurchased | -194,000 | -58,000 | -156,000 | -125,000 | -55,000 |
| Dividend Paid | -280,000 | -264,000 | -254,000 | -265,000 | -254,000 |
| Other Financing Activity | 247,000 | 147,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-507,000 | $-424,000 | $-436,000 | $-451,000 | $-290,000 |
| Exchange Rate Effect | 14,000 | -14,000 | 23,000 | -13,000 | 14,000 |
| Beginning Cash Position | 1,233,000 | 1,736,000 | 1,438,000 | 1,249,000 | 997,000 |
| End Cash Position | 2,274,000 | 1,213,000 | 1,736,000 | 1,438,000 | 1,249,000 |
| Net Cash Flow | $1,027,000 | $-509,000 | $275,000 | $202,000 | $238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,000 | 997,000 | 1,675,000 | 1,138,000 | 578,000 |
| Capital Expenditure | -154,000 | -156,000 | -127,000 | -85,000 | -89,000 |
| Free Cash Flow | 272,000 | 841,000 | 1,548,000 | 1,053,000 | 489,000 |