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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 42,307 | -12,825 | -102,342 | 110,689 | 87,510 |
| Other Operating Activity | 285,423 | 298,374 | 172,422 | 247,988 | 253,881 |
| Operating Cash Flow | $327,730 | $285,549 | $70,080 | $358,677 | $341,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,970 | -12,208 | -7,679 | -15,950 | -6,823 |
| Net Acquisitions | N/A | N/A | N/A | 85 | 0 |
| Purchase Of Investment | -40,804 | -52,828 | -15,809 | -12,811 | -25,591 |
| Sale Of Investment | 38,256 | 41,021 | 16,026 | 44,212 | 19,955 |
| Purchase Sale Intangibles | -16,838 | -20,056 | -13,014 | -24,610 | -16,224 |
| Other Investing Activity | 68,710 | 78,725 | 3,405 | -97,968 | -174,811 |
| Investing Cash Flow | $40,354 | $34,654 | $-17,071 | $-107,042 | $-203,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,293 | 361,385 | 285,363 | 375,774 | 508,828 |
| Debt Repayment | -467,258 | -456,763 | -290,821 | -265,430 | -321,149 |
| Common Stock Issued | 59,521 | 1,725 | 26,997 | 89,374 | 20,189 |
| Common Stock Repurchased | -50,619 | -34,861 | -78,784 | -46,690 | -26,665 |
| Dividend Paid | -132,790 | -133,213 | -133,817 | -133,104 | -133,192 |
| Other Financing Activity | 0 | 0 | 0 | -1,413 | 10 |
| Financing Cash Flow | $-155,853 | $-261,727 | $-191,062 | $18,511 | $48,021 |
| Beginning Cash Position | 830,701 | 772,225 | 910,278 | 640,132 | 454,214 |
| End Cash Position | 1,042,932 | 830,701 | 772,225 | 910,278 | 640,132 |
| Net Cash Flow | $212,231 | $58,476 | $-138,053 | $270,146 | $185,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,730 | 285,549 | 70,080 | 358,677 | 341,391 |
| Capital Expenditure | -25,808 | -32,264 | -20,693 | -40,560 | -23,047 |
| Free Cash Flow | 301,922 | 253,285 | 49,387 | 318,117 | 318,344 |