Intact Financial Corporation (INTAF)
USD 14.25
(0.0%)
USD 14.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 2.7 Billion | 2.47 Billion | 1.84 Billion | 994.79 Million | 609.89 Million |
| Net Income | 992.92 Million | 1.81 Billion | 1.63 Billion | 849.29 Million | 581.45 Million | 517.64 Million |
| Depreciation & Amortization | 450.43 Million | 415.32 Million | 364.46 Million | 246.46 Million | 181.22 Million | 115.68 Million |
| Deferred income taxes | -1.02 Billion | -982.65 Million | -823.93 Million | -550.93 Million | - | - |
| Stock-based compensation | 120 Million | 152 Million | 95 Million | 58 Million | 59.29 Million | - |
| Change in working capital | -218.05 Million | 183.68 Million | 889.42 Million | 876.76 Million | 228.26 Million | 67.35 Million |
| Other non-cash items | 1.06 Billion | 1.12 Billion | 314.65 Million | 366.56 Million | 3.85 Million | -90.78 Million |
| Investing Cash Flow | -1.51 Billion | -2.35 Billion | -4.72 Billion | -1.91 Billion | -649.31 Million | -208.66 Million |
| Investments in PPE | -345.56 Million | -303.19 Million | -258.52 Million | -127.94 Million | -90.22 Million | -85.66 Million |
| Acquisitions | -655.66 Million | 447.04 Million | -3.05 Billion | 187 Million | -563.71 Million | - |
| Investment purchases | -24.6 Billion | -18.26 Billion | -14.4 Billion | -10.55 Billion | -8.04 Billion | -10.71 Billion |
| Sales/Maturities of investments | 24.09 Billion | 15.76 Billion | 12.99 Billion | 8.76 Billion | 8.04 Billion | 10.59 Billion |
| Other Investing Activities | -511.7 Million | -235 Million | -102 Million | -187 Million | -104 Million | 1.00 |
| Financing Cash Flow | 242.19 Million | -1.29 Billion | 3.32 Billion | 62 Million | 43.95 Million | -207.2 Million |
| Debt repayment | -429.31 Million | -548.84 Million | -652.24 Million | -519.62 Million | -139.57 Million | -43.93 Million |
| Dividends payments | -650.37 Million | -762 Million | -679 Million | -527 Million | -365.03 Million | - |
| Common Stock Repurchased | -96.57 Million | -193.27 Million | -50.59 Million | -38.46 Million | -33.15 Million | -26.35 Million |
| Common Stock Issuance | 639.06 Million | 107.7 Million | 3.37 Billion | 114.59 Million | 342.39 Million | 177.91 Million |
| Other Financing Activities | 779.39 Million | -99.58 Million | 1.19 Billion | 919.15 Million | -39.32 Million | 1.00 |
| Accounts receivables | - | -259 Million | -90 Million | -246 Million | -136 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -218.05 Million | 442.68 Million | 979.42 Million | 1.12 Billion | 137.08 Million | - |
| Cash at beginning of period | 794.5 Million | 1.85 Billion | 787.28 Million | 795.06 Million | 399.03 Million | 218.68 Million |
| Cash at end of period | 924.26 Million | 794.5 Million | 1.85 Billion | 787.28 Million | 795.06 Million | 399.03 Million |
| Capital Expenditure | -345.56 Million | -303.19 Million | -258.52 Million | -127.94 Million | -90.22 Million | -85.66 Million |
| Effect of forex changes on cash | -1 Million | 22 Million | -4 Million | -8 Million | -0.28 | -13.67 Million |
| Net cash flow / Change in cash | 129.75 Million | -1.06 Billion | 1.06 Billion | -7.78 Million | 396.03 Million | 180.34 Million |
| Free Cash Flow | 1.04 Billion | 2.4 Billion | 2.21 Billion | 1.71 Billion | 904.56 Million | 524.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981 Million | 830 Million | 395.35 Million | 992.92 Million | 119.98 Million | 190.1 Million |
| Depreciation & Amortization | 182 Million | 182 Million | 113.17 Million | 450.43 Million | 106.73 Million | 117.68 Million |
| Deferred income taxes | - | - | -258.34 Million | -1.02 Billion | -236.46 Million | -272.37 Million |
| Stock-based compensation | 39 Million | 18 Million | 32 Million | 120 Million | 23 Million | 37 Million |
| Change in working capital | -111 Million | -301 Million | 39.23 Million | -218.05 Million | 626.42 Million | -94.3 Million |
| Other non-cash items | 66 Million | -152 Million | -33.95 Million | 1.06 Billion | 356.27 Million | 488.09 Million |
| Investing Cash Flow | -69 Million | 339 Million | -474.58 Million | -1.51 Billion | -940.73 Million | -230.84 Million |
| Investments in PPE | -119 Million | -99 Million | -86.01 Million | -345.56 Million | -89.8 Million | -84.49 Million |
| Acquisitions | 72 Million | -63 Million | -655.66 Million | -655.66 Million | -131 Million | 7 Million |
| Investment purchases | -7.12 Billion | -8.09 Billion | -5.14 Billion | -24.6 Billion | -7.29 Billion | -6.76 Billion |
| Sales/Maturities of investments | 7.1 Billion | 8.6 Billion | 5.41 Billion | 24.09 Billion | 6.44 Billion | 6.61 Billion |
| Other Investing Activities | 36.54 Million | 323.35 Million | 1.00 | -511.7 Million | 131 Million | -7 Million |
| Financing Cash Flow | -462 Million | -690 Million | -76.95 Million | 242.19 Million | 356.27 Million | -249.7 Million |
| Debt repayment | -99 Million | -411 Million | -122.98 Million | -429.31 Million | -128.81 Million | -23.38 Million |
| Dividends payments | -178.29 Million | -233 Million | -224 Million | -862 Million | -213 Million | -216 Million |
| Common Stock Repurchased | -122 Million | -46 Million | -4.52 Million | -96.57 Million | -3.68 Million | -48.28 Million |
| Common Stock Issuance | 11 Million | - | -21.12 Million | 639.06 Million | 405.59 Million | -9.05 Million |
| Other Financing Activities | -8 Million | -1.00 | 240.68 Million | 779.39 Million | 239.96 Million | -6.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.81 Million | -205.23 Million | 39.23 Million | -218.05 Million | 626.42 Million | -94.3 Million |
| Cash at beginning of period | 1.1 Billion | 1.17 Billion | 1.16 Billion | 794.5 Million | 777.03 Million | 771.19 Million |
| Cash at end of period | 1.51 Billion | 1.1 Billion | 924.26 Million | 924.26 Million | 1.16 Billion | 777.03 Million |
| Capital Expenditure | -119 Million | -99 Million | -86.01 Million | -345.56 Million | -89.8 Million | -84.49 Million |
| Effect of forex changes on cash | 5 Million | 13 Million | -10 Million | -1 Million | -4 Million | 4 Million |
| Net cash flow / Change in cash | 412 Million | -68 Million | -242.45 Million | 129.75 Million | 389.68 Million | 5.83 Million |
| Free Cash Flow | 819 Million | 171 Million | 201.45 Million | 1.04 Billion | 906.13 Million | 381.72 Million |
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