Igm Financial Inc (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 170,108 | 37,143 | -3,680 | -38,342 | 26,772 |
| Other Operating Activity | 982,731 | 800,137 | 741,350 | 981,932 | 709,853 |
| Operating Cash Flow | $1,152,839 | $837,280 | $737,670 | $943,590 | $736,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,281 | -28,763 | -37,672 | -10,643 | -38,991 |
| Net Acquisitions | 0 | -1,467,404 | N/A | 0 | -111,758 |
| Purchase Of Investment | -99,430 | -86,741 | -150,508 | -131,778 | -32,651 |
| Sale Of Investment | 108,506 | 80,835 | 120,070 | 348,206 | 38,840 |
| Purchase Sale Intangibles | -87,373 | -125,012 | -107,107 | -75,276 | -68,808 |
| Other Investing Activity | -364,192 | 465,315 | 309,927 | 968,606 | 886,745 |
| Investing Cash Flow | $-473,770 | $-1,161,770 | $134,710 | $1,099,115 | $673,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -550,000 | N/A | N/A | N/A |
| Debt Issued | 1,528,847 | 2,106,041 | 1,171,025 | 1,428,861 | 1,568,521 |
| Debt Repayment | -1,294,515 | -1,241,146 | -1,652,488 | -2,465,721 | -2,385,423 |
| Common Stock Issued | 110,156 | 16,875 | 42,553 | 55,904 | 498 |
| Common Stock Repurchased | -122,476 | 0 | -115,667 | N/A | 0 |
| Dividend Paid | -534,028 | -535,443 | -537,197 | -537,027 | -536,186 |
| Other Financing Activity | -1,408 | -96 | -160 | -3,861 | -5,832 |
| Financing Cash Flow | $-313,424 | $-203,769 | $-1,091,934 | $-1,521,844 | $-1,358,422 |
| Beginning Cash Position | 544,633 | 1,072,892 | 1,292,446 | 771,585 | 720,005 |
| End Cash Position | 910,278 | 544,633 | 1,072,892 | 1,292,446 | 771,585 |
| Net Cash Flow | $365,645 | $-528,259 | $-219,554 | $520,861 | $51,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,839 | 837,280 | 737,670 | 943,590 | 736,625 |
| Capital Expenditure | -118,654 | -153,775 | -144,779 | -85,919 | -107,799 |
| Free Cash Flow | 1,034,185 | 683,505 | 592,891 | 857,671 | 628,826 |