IGM Financial Inc. (IGIFF)
USD 32.19
(0.0%)
USD 32.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 837.28 Million | 737.67 Million | 943.59 Million | 736.62 Million | 712.06 Million | 785.15 Million |
| Net Income | 925.91 Million | 1.12 Billion | 1.26 Billion | 965.37 Million | 968.66 Million | 986.08 Million |
| Depreciation & Amortization | 90.54 Million | 103.99 Million | 99.81 Million | 83.49 Million | 79.49 Million | 56.06 Million |
| Deferred income taxes | -33.29 Million | -30.7 Million | -39.7 Million | -23.6 Million | -30.4 Million | - |
| Stock-based compensation | 33.29 Million | 30.7 Million | 39.7 Million | 23.6 Million | 30.4 Million | 22.9 Million |
| Change in working capital | 37.14 Million | -3.68 Million | -38.34 Million | 26.77 Million | 9.31 Million | 51.62 Million |
| Other non-cash items | -216.31 Million | -485.58 Million | -385.53 Million | -339.02 Million | -345.41 Million | -308.62 Million |
| Investing Cash Flow | -1.16 Billion | 134.71 Million | 1.09 Billion | 673.37 Million | 426.63 Million | 30.03 Million |
| Investments in PPE | -153.77 Million | -144.77 Million | -85.91 Million | -107.79 Million | -82.93 Million | -56.26 Million |
| Acquisitions | -1.46 Billion | - | -75.27 Million | -111.75 Million | 13.59 Million | -49.14 Million |
| Investment purchases | -2.1 Billion | -150.5 Million | -131.77 Million | -32.65 Million | -118.91 Million | -154.46 Million |
| Sales/Maturities of investments | 633.49 Million | 120.07 Million | 348.2 Million | 38.84 Million | 85.46 Million | 93.49 Million |
| Other Investing Activities | 1.93 Billion | 309.92 Million | 1.04 Billion | 886.74 Million | 529.42 Million | 196.41 Million |
| Financing Cash Flow | -203.76 Million | -1.09 Billion | -1.52 Billion | -1.35 Billion | -1.06 Billion | -1.13 Billion |
| Debt repayment | -314.89 Million | -1.65 Billion | -23.02 Million | -2.38 Billion | -254.49 Million | -2.55 Billion |
| Dividends payments | -535.44 Million | -537.19 Million | -537.02 Million | -536.18 Million | -543.47 Million | -550.6 Million |
| Common Stock Repurchased | - | -115.66 Million | - | 1.56 Billion | -249.96 Million | 1.97 Billion |
| Common Stock Issuance | 16.87 Million | 42.55 Million | 55.9 Million | 498 Thousand | 4.84 Million | 7.75 Million |
| Other Financing Activities | -96 Thousand | 1.17 Billion | -961.79 Million | -5.83 Million | -2.47 Million | -1.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.14 Million | -3.68 Million | -38.34 Million | 26.77 Million | 9.31 Million | 51.62 Million |
| Cash at beginning of period | 1.07 Billion | 1.29 Billion | 771.58 Million | 720 Million | 650.22 Million | 966.84 Million |
| Cash at end of period | 544.63 Million | 1.07 Billion | 1.29 Billion | 771.58 Million | 720 Million | 650.22 Million |
| Capital Expenditure | -153.77 Million | -144.77 Million | -85.91 Million | -107.79 Million | -82.93 Million | -56.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -528.25 Million | -219.55 Million | 520.86 Million | 51.58 Million | 69.77 Million | -316.61 Million |
| Free Cash Flow | 683.5 Million | 592.89 Million | 857.67 Million | 628.82 Million | 629.13 Million | 728.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.18 Million | 292.12 Million | 199.9 Million | 925.91 Million | 269.75 Million | 174.97 Million |
| Depreciation & Amortization | 22.43 Million | 23.57 Million | 10.56 Million | 90.54 Million | 27.05 Million | 26.77 Million |
| Deferred income taxes | - | - | -33.29 Million | -33.29 Million | - | - |
| Stock-based compensation | - | - | 33.29 Million | 33.29 Million | - | - |
| Change in working capital | 46.88 Million | -74.97 Million | 38.75 Million | 37.14 Million | 37.47 Million | 22.26 Million |
| Other non-cash items | 80.23 Million | 1.16 Million | -21.01 Million | -216.31 Million | -103.7 Million | 42.73 Million |
| Investing Cash Flow | -177.24 Million | 14.01 Million | 457.53 Million | -1.16 Billion | -132.9 Million | -994.3 Million |
| Investments in PPE | -35.83 Million | -19.21 Million | -54.97 Million | -153.77 Million | -49.48 Million | -22.92 Million |
| Acquisitions | - | -85 Thousand | -2.09 Million | -1.46 Billion | -806 Thousand | -863.05 Million |
| Investment purchases | -38.1 Million | -22.91 Million | -31.39 Million | -2.1 Billion | -20.07 Million | -15.76 Million |
| Sales/Maturities of investments | 9.72 Million | 34.61 Million | 26.41 Million | 633.49 Million | 14.36 Million | 18.73 Million |
| Other Investing Activities | -113.03 Million | 21.61 Million | 519.59 Million | 1.93 Billion | -76.9 Million | -111.3 Million |
| Financing Cash Flow | -189.53 Million | -190.42 Million | -698.22 Million | -203.76 Million | 8.86 Million | 631.31 Million |
| Debt repayment | -11.7 Million | -44.64 Million | -564.31 Million | -314.89 Million | -690.61 Million | -214.1 Million |
| Dividends payments | -133.78 Million | -133.94 Million | -133.94 Million | -535.44 Million | -133.91 Million | -133.89 Million |
| Common Stock Repurchased | -37.12 Million | -11.99 Million | - | - | - | - |
| Common Stock Issuance | 416 Thousand | 177 Thousand | 105 Thousand | 16.87 Million | 2.17 Million | 1.09 Million |
| Other Financing Activities | 9000.00 | -14 Thousand | -75 Thousand | -96 Thousand | -550.01 Million | 550.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.88 Million | -74.97 Million | 38.75 Million | 37.14 Million | 37.47 Million | 22.26 Million |
| Cash at beginning of period | 500.12 Million | 544.63 Million | 517.18 Million | 1.07 Billion | 450.59 Million | 546.85 Million |
| Cash at end of period | 454.21 Million | 500.12 Million | 544.63 Million | 544.63 Million | 557.13 Million | 450.59 Million |
| Capital Expenditure | -35.83 Million | -19.21 Million | -54.97 Million | -153.77 Million | -49.48 Million | -22.92 Million |
| Effect of forex changes on cash | - | - | 39.94 Million | - | - | - |
| Net cash flow / Change in cash | -45.91 Million | -44.5 Million | 27.44 Million | -528.25 Million | 106.53 Million | -96.25 Million |
| Free Cash Flow | 285.03 Million | 112.68 Million | 173.22 Million | 683.5 Million | 181.08 Million | 243.81 Million |
DEER
0IV3
7050
SPOT
002470
9250