IGM Financial Inc
TSX:IGM

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IGM Financial Inc Logo
IGM Financial Inc
TSX:IGM
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Price: 45.4 CAD 1.68%
Market Cap: 10.7B CAD
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Cash Flow Statement

Cash Flow Statement
IGM Financial Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 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
Operating Cash Flow
Net Income
999
1 033
965
969
986
956
991
944
910
908
947
963
1 007
981
785
798
797
823
986
961
937
943
969
963
954
927
965
1 019
1 094
1 209
1 268
1 290
1 250
1 181
1 123
1 286
1 193
1 182
1 367
1 212
1 318
Depreciation & Amortization
33
33
34
36
37
38
39
40
42
43
43
44
48
52
56
58
57
56
56
62
68
74
80
80
80
82
84
87
93
96
100
101
102
103
104
105
106
106
106
104
100
Other Non-Cash Items
(213)
(203)
(192)
(194)
(194)
(218)
(199)
(202)
(194)
(188)
(212)
(186)
(202)
(231)
(143)
(185)
(218)
(196)
(309)
(340)
(306)
(341)
(345)
(264)
(274)
(289)
(339)
(405)
(439)
(439)
(386)
(484)
(464)
(476)
(486)
(564)
(443)
(455)
(673)
(482)
(554)
Cash Interest Paid
214
213
219
223
225
225
221
217
215
215
210
218
219
231
235
253
259
288
291
289
279
272
272
274
276
264
256
249
236
228
221
214
209
206
202
216
230
250
276
284
297
Change in Working Capital
(147)
(87)
(66)
(40)
(70)
(156)
(121)
(173)
(43)
14
(41)
2
(188)
(146)
(25)
3
153
128
52
13
35
57
9
(5)
(11)
(39)
27
(3)
(44)
(12)
(38)
49
51
24
(4)
(43)
(25)
10
37
24
48
Cash from Operating Activities
671
N/A
777
+16%
741
-5%
771
+4%
759
-2%
621
-18%
710
+14%
609
-14%
714
+17%
777
+9%
737
-5%
823
+12%
665
-19%
657
-1%
672
+2%
673
+0%
789
+17%
811
+3%
785
-3%
696
-11%
734
+5%
733
0%
712
-3%
774
+9%
749
-3%
681
-9%
737
+8%
699
-5%
703
+1%
853
+21%
944
+11%
956
+1%
939
-2%
833
-11%
738
-11%
784
+6%
831
+6%
843
+1%
837
-1%
857
+2%
912
+6%
Investing Cash Flow
Capital Expenditures
(60)
(63)
(57)
(65)
(81)
(91)
(113)
(125)
(130)
(125)
(107)
(91)
(69)
(57)
(66)
(80)
(77)
(84)
(56)
(44)
(67)
(69)
(83)
(81)
(80)
(89)
(108)
(118)
(108)
(93)
(86)
(89)
(97)
(105)
(145)
(144)
(138)
(169)
(154)
(147)
(160)
Other Items
(820)
(1 241)
(1 176)
(1 091)
(865)
(361)
(321)
(539)
(663)
(678)
(927)
(631)
(281)
(509)
(435)
(538)
(538)
(141)
86
57
121
171
510
751
723
1 001
781
900
1 280
1 094
1 185
1 070
643
404
279
(397)
(1 390)
(1 465)
(1 008)
(509)
321
Cash from Investing Activities
(879)
N/A
(1 304)
-48%
(1 232)
+6%
(1 157)
+6%
(947)
+18%
(452)
+52%
(434)
+4%
(663)
-53%
(792)
-19%
(804)
-1%
(1 034)
-29%
(722)
+30%
(349)
+52%
(566)
-62%
(501)
+11%
(618)
-23%
(615)
+0%
(225)
+63%
30
N/A
13
-56%
54
+308%
102
+90%
427
+318%
669
+57%
643
-4%
913
+42%
673
-26%
782
+16%
1 172
+50%
1 001
-15%
1 099
+10%
981
-11%
546
-44%
299
-45%
135
-55%
(541)
N/A
(1 528)
-182%
(1 634)
-7%
(1 162)
+29%
(656)
+44%
161
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(17)
(46)
(93)
(212)
(251)
(274)
(328)
(246)
(199)
(152)
(47)
(1)
3
5
9
9
9
8
(3)
(245)
(245)
(245)
(239)
2
1
1
3
22
33
56
60
(49)
(51)
(73)
(66)
25
17
17
(8)
(46)
Net Issuance of Debt
1 218
1 329
1 185
967
883
494
336
463
700
569
631
1 092
629
385
733
66
23
(55)
(588)
(97)
(114)
53
(278)
(786)
(814)
(742)
(817)
(992)
(1 025)
(1 215)
(1 037)
(932)
(895)
(617)
(481)
(279)
688
817
315
296
(487)
Cash Paid for Dividends
(551)
(551)
(551)
(557)
(562)
(566)
(569)
(565)
(561)
(557)
(553)
(551)
(550)
(550)
(550)
(550)
(550)
(550)
(551)
(551)
(551)
(547)
(544)
(540)
(536)
(536)
(536)
(536)
(536)
(537)
(537)
(538)
(539)
(538)
(537)
(536)
(535)
(535)
(535)
(536)
(536)
Other
(497)
20
37
63
65
64
(1)
(30)
(60)
(62)
(1)
0
16
13
(3)
(4)
(4)
(3)
(1)
0
1
0
(3)
(6)
(8)
(8)
(6)
(7)
(6)
(5)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
163
N/A
781
+378%
625
-20%
380
-39%
174
-54%
(259)
N/A
(508)
-96%
(461)
+9%
(167)
+64%
(248)
-49%
(75)
+70%
495
N/A
95
-81%
(149)
N/A
185
N/A
(480)
N/A
(522)
-9%
(598)
-15%
(1 132)
-89%
(651)
+43%
(908)
-40%
(739)
+19%
(1 069)
-45%
(1 571)
-47%
(1 356)
+14%
(1 284)
+5%
(1 358)
-6%
(1 533)
-13%
(1 545)
-1%
(1 723)
-12%
(1 522)
+12%
(1 410)
+7%
(1 483)
-5%
(1 206)
+19%
(1 092)
+9%
(881)
+19%
178
N/A
299
+68%
(204)
N/A
(248)
-22%
(1 069)
-330%
Change in Cash
Net Change in Cash
(45)
N/A
254
N/A
134
-47%
(5)
N/A
(14)
-168%
(91)
-538%
(232)
-156%
(515)
-122%
(245)
+52%
(276)
-12%
(372)
-35%
596
N/A
411
-31%
(58)
N/A
356
N/A
(425)
N/A
(348)
+18%
(13)
+96%
(317)
-2 393%
59
N/A
(120)
N/A
97
N/A
70
-28%
(128)
N/A
36
N/A
309
+769%
52
-83%
(52)
N/A
330
N/A
131
-60%
521
+299%
527
+1%
2
-100%
(74)
N/A
(220)
-199%
(638)
-191%
(519)
+19%
(492)
+5%
(528)
-7%
(47)
+91%
4
N/A
Free Cash Flow
Free Cash Flow
611
N/A
714
+17%
684
-4%
706
+3%
678
-4%
529
-22%
598
+13%
485
-19%
585
+21%
651
+11%
630
-3%
732
+16%
597
-18%
599
+0%
606
+1%
594
-2%
712
+20%
727
+2%
729
+0%
652
-11%
667
+2%
664
0%
629
-5%
692
+10%
668
-3%
592
-11%
629
+6%
581
-8%
595
+3%
760
+28%
858
+13%
868
+1%
842
-3%
728
-13%
593
-19%
640
+8%
693
+8%
674
-3%
684
+1%
711
+4%
752
+6%

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