Intact Financial Corporation (IFCZF)
USD 179.1
(-1.73%)
USD 179.1
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 3.66 Billion | 3.12 Billion | 2.35 Billion | 1.29 Billion | 833 Million |
| Net Income | 1.31 Billion | 2.94 Billion | 2.56 Billion | 1.35 Billion | 833 Million | 886 Million |
| Depreciation & Amortization | 597 Million | 563 Million | 461 Million | 314 Million | 235 Million | 158 Million |
| Deferred income taxes | -1.31 Billion | - | -1.07 Billion | -489 Million | -145 Million | -440 Million |
| Stock-based compensation | 120 Million | 152 Million | 95 Million | 58 Million | 65 Million | 55 Million |
| Change in working capital | -289 Million | 156 Million | 1.36 Billion | 1.11 Billion | 296 Million | 92 Million |
| Other non-cash items | 1.41 Billion | -148 Million | -253 Million | -7 Million | 6 Million | 82 Million |
| Investing Cash Flow | -2 Billion | -2.74 Billion | -5.97 Billion | -2.44 Billion | -842 Million | -285 Million |
| Investments in PPE | -458 Million | -411 Million | -327 Million | -163 Million | -117 Million | -117 Million |
| Acquisitions | -869 Million | 1.05 Billion | -3.86 Billion | 163 Million | -731 Million | 117 Million |
| Investment purchases | -32.6 Billion | -24.52 Billion | -18.11 Billion | -13.26 Billion | -10.32 Billion | -14.56 Billion |
| Sales/Maturities of investments | 31.93 Billion | 21.36 Billion | 16.44 Billion | 11.17 Billion | 10.43 Billion | 14.47 Billion |
| Other Investing Activities | -678 Million | -235 Million | -102 Million | -350 Million | -104 Million | -195 Million |
| Financing Cash Flow | 321 Million | -2.2 Billion | 4.2 Billion | 79 Million | 57 Million | -283 Million |
| Debt repayment | -569 Million | -2.11 Billion | -1.52 Billion | -271 Million | -156 Million | -60 Million |
| Dividends payments | -862 Million | -762 Million | -679 Million | -527 Million | -474 Million | -430 Million |
| Common Stock Repurchased | -128 Million | -262 Million | -64 Million | -49 Million | -43 Million | -36 Million |
| Common Stock Issuance | 847 Million | 146 Million | 6.51 Billion | 1.02 Billion | 444 Million | 243 Million |
| Other Financing Activities | 1.03 Billion | 784 Million | -42 Million | -94 Million | 286 Million | 243 Million |
| Accounts receivables | - | -259 Million | -90 Million | -246 Million | -136 Million | 19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -289 Million | 415 Million | 1.45 Billion | 1.36 Billion | 432 Million | 73 Million |
| Cash at beginning of period | 1.07 Billion | 2.27 Billion | 917 Million | 936 Million | 442 Million | 163 Million |
| Cash at end of period | 1.22 Billion | 1.01 Billion | 2.27 Billion | 917 Million | 936 Million | 442 Million |
| Capital Expenditure | -458 Million | -411 Million | -327 Million | -163 Million | -117 Million | -117 Million |
| Effect of forex changes on cash | -1 Million | 22 Million | -4 Million | -8 Million | -11 Million | 14 Million |
| Net cash flow / Change in cash | 148 Million | -1.26 Billion | 1.35 Billion | -19 Million | 494 Million | 279 Million |
| Free Cash Flow | 1.38 Billion | 3.25 Billion | 2.8 Billion | 2.18 Billion | 1.17 Billion | 716 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 750 Million | 673 Million | 1.31 Billion | 524 Million | 184 Million | 333 Million |
| Depreciation & Amortization | 182 Million | 182 Million | 597 Million | 150 Million | 145 Million | 156 Million |
| Deferred income taxes | - | - | -1.31 Billion | -332 Million | 127 Million | 221 Million |
| Stock-based compensation | 39 Million | 18 Million | 120 Million | 32 Million | 23 Million | 37 Million |
| Change in working capital | -111 Million | -301 Million | -289 Million | 52 Million | 851 Million | -125 Million |
| Other non-cash items | 481 Million | 80 Million | 1.41 Billion | -45 Million | 23 Million | -4 Million |
| Investing Cash Flow | -69 Million | 339 Million | -2 Billion | -629 Million | -1.27 Billion | -306 Million |
| Investments in PPE | -119 Million | -99 Million | -458 Million | -114 Million | -122 Million | -112 Million |
| Acquisitions | 145 Million | -63 Million | -869 Million | -869 Million | -131 Million | 7 Million |
| Investment purchases | -7.2 Billion | -8.16 Billion | -32.6 Billion | -6.82 Billion | -9.83 Billion | -8.96 Billion |
| Sales/Maturities of investments | 7.1 Billion | 8.6 Billion | 31.93 Billion | 7.17 Billion | 8.81 Billion | 8.76 Billion |
| Other Investing Activities | 50 Million | 438 Million | -678 Million | 354 Million | -1.15 Billion | -194 Million |
| Financing Cash Flow | -462 Million | -690 Million | 321 Million | -102 Million | 484 Million | -331 Million |
| Debt repayment | -72 Million | -387 Million | -569 Million | -163 Million | -245 Million | -79 Million |
| Dividends payments | -244 Million | -233 Million | -862 Million | -224 Million | -213 Million | -216 Million |
| Common Stock Repurchased | -122 Million | -46 Million | -128 Million | -6 Million | -5 Million | -64 Million |
| Common Stock Issuance | 11 Million | - | 847 Million | -28 Million | 551 Million | 36 Million |
| Other Financing Activities | -8 Million | - | 1.03 Billion | 319 Million | 396 Million | -8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101 Million | -278 Million | -289 Million | 52 Million | 851 Million | -125 Million |
| Cash at beginning of period | 1.34 Billion | 1.22 Billion | 1.07 Billion | 1.58 Billion | 976 Million | 991 Million |
| Cash at end of period | 1.72 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.53 Billion | 976 Million |
| Capital Expenditure | -119 Million | -99 Million | -458 Million | -114 Million | -122 Million | -112 Million |
| Effect of forex changes on cash | 5 Million | 13 Million | -1 Million | -10 Million | -4 Million | 4 Million |
| Net cash flow / Change in cash | 384 Million | 118 Million | 148 Million | -360 Million | 555 Million | -15 Million |
| Free Cash Flow | 819 Million | 171 Million | 1.38 Billion | 267 Million | 1.23 Billion | 506 Million |
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