iA Financial Corporation Inc. (TSX:IAG)
Canada
· Delayed Price · Currency is CAD 147.35
-1.65 (-1.11%)
Aug 15, 2025, 4:00 PM EDT
iA Financial Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,036 | 962 | 789 | 334 | 852 | 633 | Upgrade
|
| Depreciation & Amortization | 238 | 215 | 200 | 179 | 349 | 241 | Upgrade
|
| Other Amortization | 105 | 105 | 91 | 77 | 66 | 46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -12 | -16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -521 | 234 | -2,022 | 10,141 | 1,412 | -3,251 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -203 | -837 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 19 | 5,899 | Upgrade
|
| Change in Other Net Operating Assets | 1,781 | 1,759 | 2,791 | 1,601 | 2 | -55 | Upgrade
|
| Other Operating Activities | -1,747 | -2,330 | -575 | -11,781 | -2,300 | -824 | Upgrade
|
| Operating Cash Flow | 990 | 1,041 | 1,342 | 613 | 185 | 1,860 | Upgrade
|
| Operating Cash Flow Growth | -52.24% | -22.43% | 118.92% | 231.35% | -90.05% | 344.98% | Upgrade
|
| Capital Expenditures | -260 | -278 | -279 | -287 | -248 | -177 | Upgrade
|
| Cash Acquisitions | -52 | -213 | -28 | - | -61 | -1,042 | Upgrade
|
| Investing Cash Flow | -312 | -491 | -307 | -287 | -294 | -1,140 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 400 | 300 | - | 398 | Upgrade
|
| Total Debt Repaid | -420 | -24 | -420 | -270 | -22 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | 376 | -20 | 30 | -22 | 379 | Upgrade
|
| Issuance of Common Stock | 24 | 369 | 12 | 266 | 28 | 7 | Upgrade
|
| Repurchases of Common Stock | -309 | -609 | -462 | -213 | -8 | -4 | Upgrade
|
| Common Dividends Paid | -330 | -322 | -304 | -277 | -224 | -208 | Upgrade
|
| Total Dividends Paid | -330 | -322 | -304 | -277 | -224 | -208 | Upgrade
|
| Other Financing Activities | -228 | -211 | -235 | -331 | -68 | -63 | Upgrade
|
| Financing Cash Flow | -468 | -397 | -1,009 | -525 | -294 | 111 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 34 | -5 | 11 | - | 10 | Upgrade
|
| Net Cash Flow | 217 | 187 | 21 | -188 | -403 | 841 | Upgrade
|
| Free Cash Flow | 730 | 763 | 1,063 | 326 | -63 | 1,683 | Upgrade
|
| Free Cash Flow Growth | -59.74% | -28.22% | 226.07% | - | - | 527.99% | Upgrade
|
| Free Cash Flow Margin | 8.63% | 9.66% | 15.73% | 4.88% | -0.41% | 9.55% | Upgrade
|
| Free Cash Flow Per Share | 7.77 | 7.95 | 10.32 | 3.05 | -0.58 | 15.73 | Upgrade
|
| Cash Interest Paid | 66 | 58 | 59 | 48 | 46 | 41 | Upgrade
|
| Cash Income Tax Paid | 373 | 508 | 293 | 262 | 215 | 165 | Upgrade
|
| Levered Free Cash Flow | -66.5 | 394.88 | 1,078 | 1,055 | 2,105 | -208.63 | Upgrade
|
| Unlevered Free Cash Flow | -28.38 | 433 | 1,114 | 1,087 | 2,147 | -165.5 | Upgrade
|
| Change in Working Capital | 1,781 | 1,759 | 2,791 | 1,601 | -182 | 5,007 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.