Igm Financial Inc. (IGM.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 | |||||
| Other Working Capital | 13,049 | 170,108 | 37,143 | -3,680 | -38,342 |
| Other Operating Activity | 1,021,942 | 982,731 | 800,137 | 741,350 | 981,932 |
| Operating Cash Flow | $1,034,991 | $1,152,839 | $837,280 | $737,670 | $943,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,054 | -31,281 | -28,763 | -37,672 | -10,643 |
| Net Acquisitions | 304,679 | 0 | -1,467,404 | N/A | 0 |
| Purchase Of Investment | -234,037 | -99,430 | -86,741 | -150,508 | -131,778 |
| Sale Of Investment | 146,818 | 108,506 | 80,835 | 120,070 | 348,206 |
| Purchase Sale Intangibles | -70,938 | -87,373 | -125,012 | -107,107 | -75,276 |
| Other Investing Activity | 203,527 | -364,192 | 465,315 | 309,927 | 968,606 |
| Investing Cash Flow | $300,995 | $-473,770 | $-1,161,770 | $134,710 | $1,099,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -550,000 | N/A | N/A |
| Debt Issued | 1,442,868 | 1,528,847 | 2,106,041 | 1,171,025 | 1,428,861 |
| Debt Repayment | -1,707,902 | -1,294,515 | -1,241,146 | -1,652,488 | -2,465,721 |
| Common Stock Issued | 119,707 | 110,156 | 16,875 | 42,553 | 55,904 |
| Common Stock Repurchased | -293,806 | -122,476 | 0 | -115,667 | N/A |
| Dividend Paid | -532,920 | -534,028 | -535,443 | -537,197 | -537,027 |
| Other Financing Activity | 0 | -1,408 | -96 | -160 | -3,861 |
| Financing Cash Flow | $-972,053 | $-313,424 | $-203,769 | $-1,091,934 | $-1,521,844 |
| Beginning Cash Position | 910,278 | 544,633 | 1,072,892 | 1,292,446 | 771,585 |
| End Cash Position | 1,274,211 | 910,278 | 544,633 | 1,072,892 | 1,292,446 |
| Net Cash Flow | $363,933 | $365,645 | $-528,259 | $-219,554 | $520,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,991 | 1,152,839 | 837,280 | 737,670 | 943,590 |
| Capital Expenditure | -119,992 | -118,654 | -153,775 | -144,779 | -85,919 |
| Free Cash Flow | 914,999 | 1,034,185 | 683,505 | 592,891 | 857,671 |