iA Financial Corporation Inc
TSX:IAG
iA Financial Corporation Inc
TSX:IAG
Price:
132.81
CAD
1.4%
Market Closed
Market Cap:
12.4B
CAD
Cash Flow Statement
Cash Flow Statement
iA Financial Corporation Inc
iA Financial Corporation Inc
Currency: CAD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
435
|
442
|
509
|
536
|
421
|
433
|
458
|
503
|
694
|
710
|
684
|
688
|
683
|
716
|
776
|
801
|
819
|
849
|
865
|
886
|
887
|
723
|
729
|
756
|
762
|
951
|
1 008
|
1 029
|
1 118
|
1 078
|
1 019
|
992
|
956
|
1 117
|
1 117
|
924
|
1 001
|
952
|
973
|
1 293
|
1 229
|
|
| Depreciation & Amortization |
65
|
67
|
54
|
49
|
68
|
67
|
81
|
91
|
111
|
122
|
135
|
144
|
122
|
138
|
143
|
171
|
173
|
170
|
214
|
191
|
210
|
224
|
207
|
330
|
287
|
378
|
397
|
307
|
415
|
382
|
431
|
486
|
503
|
486
|
416
|
352
|
291
|
272
|
287
|
312
|
320
|
|
| Other Non-Cash Items |
(2 206)
|
(2 472)
|
(938)
|
(477)
|
59
|
513
|
(1 444)
|
(2 135)
|
(369)
|
(100)
|
181
|
1 269
|
(1 386)
|
(742)
|
(275)
|
(374)
|
789
|
(1 487)
|
(2 527)
|
(3 864)
|
(3 345)
|
(52)
|
(2 617)
|
(2 402)
|
(3 628)
|
(1 245)
|
1 344
|
2 349
|
1 411
|
2 092
|
7 129
|
6 752
|
8 546
|
3 909
|
374
|
566
|
(2 052)
|
(1 822)
|
(2 005)
|
(2 278)
|
172
|
|
| Cash Interest Paid |
23
|
23
|
22
|
27
|
28
|
32
|
28
|
31
|
32
|
38
|
36
|
39
|
32
|
32
|
32
|
32
|
32
|
30
|
31
|
29
|
27
|
33
|
30
|
42
|
41
|
46
|
46
|
45
|
46
|
46
|
46
|
47
|
48
|
49
|
49
|
50
|
59
|
53
|
64
|
57
|
58
|
|
| Change in Working Capital |
1 836
|
2 069
|
506
|
176
|
(11)
|
(398)
|
1 595
|
2 016
|
(532)
|
(820)
|
(1 014)
|
(1 444)
|
1 226
|
315
|
(387)
|
(414)
|
(1 389)
|
1 141
|
2 414
|
3 035
|
2 666
|
1 178
|
2 876
|
3 088
|
4 439
|
(418)
|
(2 450)
|
(3 523)
|
(2 759)
|
(2 866)
|
(7 804)
|
(7 727)
|
(9 392)
|
(3 909)
|
(571)
|
(622)
|
2 102
|
1 286
|
2 365
|
2 949
|
(680)
|
|
| Cash from Operating Activities |
130
N/A
|
106
-18%
|
131
+24%
|
284
+117%
|
537
+89%
|
615
+15%
|
690
+12%
|
475
-31%
|
(96)
N/A
|
(88)
+8%
|
(14)
+84%
|
657
N/A
|
645
-2%
|
427
-34%
|
257
-40%
|
184
-28%
|
392
+113%
|
673
+72%
|
966
+44%
|
248
-74%
|
418
+69%
|
2 073
+396%
|
1 195
-42%
|
1 772
+48%
|
1 860
+5%
|
(334)
N/A
|
299
N/A
|
162
-46%
|
185
+14%
|
686
+271%
|
775
+13%
|
503
-35%
|
613
+22%
|
1 603
+162%
|
1 336
-17%
|
1 220
-9%
|
1 342
+10%
|
688
-49%
|
1 620
+135%
|
2 276
+40%
|
1 041
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(38)
|
(52)
|
(68)
|
(83)
|
(64)
|
(75)
|
(92)
|
(105)
|
(122)
|
(123)
|
(124)
|
(124)
|
(130)
|
(152)
|
(177)
|
(184)
|
(182)
|
(165)
|
(150)
|
(153)
|
(152)
|
(165)
|
(177)
|
(184)
|
(203)
|
(234)
|
(248)
|
(277)
|
(294)
|
(278)
|
(287)
|
(277)
|
(277)
|
(289)
|
(279)
|
(273)
|
(260)
|
(277)
|
(278)
|
|
| Other Items |
(53)
|
(62)
|
(25)
|
(14)
|
(47)
|
(27)
|
(57)
|
(64)
|
(20)
|
(19)
|
(14)
|
(278)
|
(107)
|
(304)
|
(327)
|
(55)
|
(223)
|
(25)
|
(4)
|
(5)
|
(6)
|
(110)
|
(967)
|
(968)
|
(963)
|
(859)
|
0
|
2
|
(46)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(213)
|
(213)
|
(213)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(62)
-17%
|
(63)
-2%
|
(66)
-5%
|
(115)
-74%
|
(110)
+4%
|
(121)
-10%
|
(139)
-15%
|
(112)
+19%
|
(124)
-11%
|
(136)
-10%
|
(401)
-195%
|
(231)
+42%
|
(428)
-85%
|
(457)
-7%
|
(207)
+55%
|
(400)
-93%
|
(209)
+48%
|
(186)
+11%
|
(170)
+9%
|
(156)
+8%
|
(263)
-69%
|
(1 119)
-325%
|
(1 133)
-1%
|
(1 140)
-1%
|
(1 043)
+9%
|
(203)
+81%
|
(232)
-14%
|
(294)
-27%
|
(323)
-10%
|
(340)
-5%
|
(324)
+5%
|
(287)
+11%
|
(277)
+3%
|
(305)
-10%
|
(317)
-4%
|
(307)
+3%
|
(301)
+2%
|
(473)
-57%
|
(490)
-4%
|
(491)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(85)
|
(183)
|
(186)
|
(189)
|
(83)
|
15
|
16
|
25
|
182
|
186
|
188
|
179
|
17
|
303
|
300
|
299
|
244
|
(128)
|
(160)
|
(156)
|
(94)
|
(12)
|
19
|
14
|
3
|
13
|
18
|
27
|
20
|
10
|
(322)
|
(402)
|
(447)
|
(704)
|
(461)
|
(482)
|
(600)
|
(459)
|
(661)
|
(803)
|
(710)
|
|
| Net Issuance of Debt |
98
|
346
|
247
|
248
|
249
|
0
|
1
|
399
|
148
|
0
|
0
|
(250)
|
0
|
(11)
|
(11)
|
(111)
|
(111)
|
(104)
|
(357)
|
137
|
133
|
522
|
771
|
372
|
379
|
(12)
|
(13)
|
(13)
|
(22)
|
27
|
273
|
273
|
274
|
227
|
377
|
(23)
|
(22)
|
(23)
|
(78)
|
322
|
719
|
|
| Cash Paid for Dividends |
(94)
|
(93)
|
(92)
|
(93)
|
(90)
|
(102)
|
(118)
|
(131)
|
(146)
|
(152)
|
(156)
|
(161)
|
(168)
|
(172)
|
(178)
|
(188)
|
(194)
|
(200)
|
(206)
|
(207)
|
(210)
|
(217)
|
(221)
|
(226)
|
(230)
|
(230)
|
(230)
|
(230)
|
(246)
|
(261)
|
(276)
|
(293)
|
(304)
|
(304)
|
(319)
|
(325)
|
(328)
|
(337)
|
(339)
|
(342)
|
(348)
|
|
| Other |
(27)
|
(31)
|
(30)
|
(35)
|
(32)
|
(32)
|
(28)
|
(31)
|
(32)
|
(38)
|
(36)
|
(39)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(30)
|
(31)
|
(29)
|
(27)
|
(33)
|
(30)
|
(42)
|
(41)
|
(46)
|
(46)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(59)
|
(53)
|
(64)
|
(57)
|
(58)
|
|
| Cash from Financing Activities |
(108)
N/A
|
39
N/A
|
(61)
N/A
|
(69)
-13%
|
44
N/A
|
(118)
N/A
|
(129)
-9%
|
262
N/A
|
152
-42%
|
144
-5%
|
144
N/A
|
(271)
N/A
|
(183)
+32%
|
88
N/A
|
79
-10%
|
(32)
N/A
|
(93)
-191%
|
(462)
-397%
|
(754)
-63%
|
(255)
+66%
|
(198)
+22%
|
260
N/A
|
539
+107%
|
118
-78%
|
111
-6%
|
(275)
N/A
|
(271)
+1%
|
(261)
+4%
|
(294)
-13%
|
(270)
+8%
|
(371)
-37%
|
(469)
-26%
|
(525)
-12%
|
(830)
-58%
|
(452)
+46%
|
(880)
-95%
|
(1 009)
-15%
|
(872)
+14%
|
(1 142)
-31%
|
(880)
+23%
|
(397)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
7
|
6
|
5
|
(2)
|
0
|
(1)
|
(1)
|
4
|
1
|
(1)
|
(2)
|
1
|
3
|
4
|
6
|
2
|
0
|
1
|
(2)
|
5
|
(1)
|
1
|
10
|
3
|
8
|
8
|
0
|
(1)
|
6
|
12
|
11
|
14
|
4
|
0
|
(5)
|
2
|
12
|
1
|
34
|
|
| Net Change in Cash |
(25)
N/A
|
88
N/A
|
14
-84%
|
155
+1 007%
|
471
+204%
|
385
-18%
|
440
+14%
|
597
+36%
|
(57)
N/A
|
(64)
-12%
|
(5)
+92%
|
(16)
-220%
|
229
N/A
|
88
-62%
|
(118)
N/A
|
(51)
+57%
|
(95)
-86%
|
4
N/A
|
26
+550%
|
(176)
N/A
|
62
N/A
|
2 075
+3 247%
|
614
-70%
|
758
+23%
|
841
+11%
|
(1 649)
N/A
|
(167)
+90%
|
(323)
-93%
|
(403)
-25%
|
92
N/A
|
70
-24%
|
(278)
N/A
|
(188)
+32%
|
510
N/A
|
583
+14%
|
23
-96%
|
21
-9%
|
(483)
N/A
|
17
N/A
|
907
+5 235%
|
187
-79%
|
|
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