iA Financial Corporation Inc
TSX:IAG

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iA Financial Corporation Inc Logo
iA Financial Corporation Inc
TSX:IAG
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Price: 133.39 CAD 0.8% Market Closed
Market Cap: 12.5B CAD
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iA Financial Corporation Inc?
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Cash Flow Statement

Cash Flow Statement
iA Financial Corporation Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 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
Operating Cash Flow
Net Income
453
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
Depreciation & Amortization
61
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
Other Non-Cash Items
(1 650)
(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)
Cash Interest Paid
24
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
Change in Working Capital
1 374
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
Cash from Operating Activities
238
N/A
130
-45%
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%
Investing Cash Flow
Capital Expenditures
0
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)
Other Items
(122)
(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)
Cash from Investing Activities
(122)
N/A
(53)
+57%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(82)
(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)
Net Issuance of Debt
98
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
Cash Paid for Dividends
(94)
(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)
Other
(24)
(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)
Cash from Financing Activities
(102)
N/A
(108)
-6%
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%
Change in Cash
Effect of Foreign Exchange Rates
6
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
Net Change in Cash
20
N/A
(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%

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