iA Financial Corporation Inc. (IAFNF)
USD 92.28
(0.0%)
USD 92.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 613 Million | 185 Million | 1.86 Billion | 418 Million | 392 Million |
| Net Income | 1 Billion | 956 Million | 1.11 Billion | 762 Million | 887 Million | 819 Million |
| Depreciation & Amortization | 291 Million | 503 Million | 415 Million | 287 Million | 210 Million | 173 Million |
| Deferred income taxes | - | -25 Million | -24 Million | -10 Million | -21 Million | - |
| Stock-based compensation | - | - | 24 Million | 10 Million | 21 Million | 3 Million |
| Change in working capital | 2.39 Billion | -6.48 Billion | -182 Million | 5 Billion | 4.71 Billion | 287 Million |
| Other non-cash items | -2.34 Billion | 5.64 Billion | -1.16 Billion | -4.19 Billion | -5.39 Billion | -887 Million |
| Investing Cash Flow | -307 Million | -287 Million | -294 Million | -1.14 Billion | -156 Million | -400 Million |
| Investments in PPE | -279 Million | -287 Million | -248 Million | -177 Million | -150 Million | -177 Million |
| Acquisitions | -28 Million | - | -46 Million | -963 Million | -6 Million | -223 Million |
| Investment purchases | -28.28 Billion | -36.88 Billion | -28.93 Billion | -16.8 Billion | -16.71 Billion | -13.07 Billion |
| Sales/Maturities of investments | 25.38 Billion | 34.36 Billion | 26.34 Billion | 16.47 Billion | 14.76 Billion | 11.63 Billion |
| Other Investing Activities | 2.9 Billion | 2.52 Billion | 2.58 Billion | 333 Million | 1.94 Billion | - |
| Financing Cash Flow | -1 Billion | -525 Million | -294 Million | 111 Million | -198 Million | -93 Million |
| Debt repayment | -420 Million | -20 Million | -22 Million | -19 Million | -265 Million | -111 Million |
| Dividends payments | -328 Million | -304 Million | -246 Million | -230 Million | -210 Million | -194 Million |
| Common Stock Repurchased | -612 Million | -713 Million | -8 Million | -4 Million | -139 Million | -161 Million |
| Common Stock Issuance | 12 Million | 262 Million | 28 Million | 7 Million | 45 Million | 148 Million |
| Other Financing Activities | 339 Million | 250 Million | -46 Million | 357 Million | 371 Million | 114 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.39 Billion | -6.48 Billion | -182 Million | 5 Billion | 4.71 Billion | 287 Million |
| Cash at beginning of period | 1.35 Billion | 1.54 Billion | 1.94 Billion | 1.1 Billion | 1.04 Billion | 1.14 Billion |
| Cash at end of period | 1.37 Billion | 1.35 Billion | 1.54 Billion | 1.94 Billion | 1.1 Billion | 1.04 Billion |
| Capital Expenditure | -279 Million | -287 Million | -248 Million | -177 Million | -150 Million | -177 Million |
| Effect of forex changes on cash | -5 Million | 11 Million | - | 10 Million | -2 Million | 6 Million |
| Net cash flow / Change in cash | 21 Million | -188 Million | -403 Million | 841 Million | 62 Million | -95 Million |
| Free Cash Flow | 1.06 Billion | 326 Million | -63 Million | 1.68 Billion | 268 Million | 215 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Million | 305 Million | 333 Million | 1 Billion | 69 Million | 245 Million |
| Depreciation & Amortization | 75 Million | 76 Million | 77 Million | 291 Million | 59 Million | 60 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 902 Million | -795 Million | 617 Million | 2.39 Billion | 1.69 Billion | -686 Million |
| Other non-cash items | 327 Million | -1.01 Billion | -492 Million | -2.34 Billion | -1.94 Billion | 298 Million |
| Investing Cash Flow | -805 Million | -58 Million | -69 Million | -307 Million | -71 Million | -103 Million |
| Investments in PPE | -62 Million | -58 Million | -69 Million | -279 Million | -71 Million | -75 Million |
| Acquisitions | -213 Million | - | - | -28 Million | - | -28 Million |
| Investment purchases | -10.52 Billion | -9.95 Billion | -7.99 Billion | -28.28 Billion | -20.28 Billion | - |
| Sales/Maturities of investments | 9.99 Billion | 10.68 Billion | 7.32 Billion | 25.38 Billion | 18.05 Billion | - |
| Other Investing Activities | -275 Million | - | 671 Million | 2.9 Billion | 2.23 Billion | - |
| Financing Cash Flow | -40 Million | -218 Million | -271 Million | -1 Billion | -602 Million | 219 Million |
| Debt repayment | -341 Million | -5 Million | -5 Million | -420 Million | -405 Million | -6 Million |
| Dividends payments | -89 Million | -82 Million | -87 Million | -328 Million | -81 Million | -87 Million |
| Common Stock Repurchased | -293 Million | -115 Million | -171 Million | -612 Million | -94 Million | -85 Million |
| Common Stock Issuance | 7 Million | 1 Million | 2 Million | 12 Million | 2 Million | 1 Million |
| Other Financing Activities | -12 Million | -17 Million | -10 Million | 339 Million | -24 Million | 396 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 93 Million | 617 Million | 2.39 Billion | 1.69 Billion | -686 Million |
| Cash at beginning of period | 993 Million | 1.37 Billion | 1.19 Billion | 1.35 Billion | 1.97 Billion | 1.94 Billion |
| Cash at end of period | 933 Million | 1.46 Billion | 1.37 Billion | 1.37 Billion | 1.19 Billion | 1.97 Billion |
| Capital Expenditure | -62 Million | -58 Million | -69 Million | -279 Million | -71 Million | -75 Million |
| Effect of forex changes on cash | 5 Million | 8 Million | -6 Million | -5 Million | 5 Million | -5 Million |
| Net cash flow / Change in cash | -60 Million | 83 Million | 189 Million | 21 Million | -783 Million | 28 Million |
| Free Cash Flow | 1.3 Billion | 293 Million | 466 Million | 1.06 Billion | -186 Million | -158 Million |
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