Intact Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intact Financial generated cash of $1,846,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $321,000,000 last year. Net change in cash is therefore $161,000,000.
Cash Flow
| 2014 | 1.37B | -1.08B | -299M |
|---|---|---|---|
| 2015 | 889M | -520M | -317M |
| 2016 | 925M | -759M | -139M |
| 2017 | 781M | -1.86B | 1.08B |
| 2018 | 833M | -285M | -283M |
| 2019 | 1.29B | -842M | 57M |
| 2020 | 2.35B | -2.44B | 79M |
| 2021 | 3.12B | -5.97B | 4.20B |
| 2022 | 3.66B | -2.74B | -2.20B |
| 2023 | 1.84B | -2.00B | 321M |
IFC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 2.27B | 917M | 936M | 442M | 163M | 168M | 141M | 89M | 99M |
Operating activities | ||||||||||
Net income | 1.80B | 2.94B | 2.56B | 1.35B | 833M | 886M | 942M | 686M | 875M | 957M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 597M | 563M | 461M | 314M | 235M | 158M | 115M | 110M | 110M | 96M |
Stock-based compensation expense | 123M | 152M | 95M | 58M | 65M | 55M | 32M | 29M | 11M | 20M |
| Deferred income tax benefit | 123M | 152M | 95M | 58M | 65M | 55M | 32M | 29M | 11M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -259M | -90M | -246M | -136M | 19M | 52M | -98M | -122M | 55M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.84B | 3.66B | 3.12B | 2.35B | 1.29B | 833M | 781M | 925M | 889M | 1.37B |
Investing activities | ||||||||||
Purchases Of Investments | -32.48B | -24.52B | -18.11B | -13.26B | -10.32B | -14.56B | -10.58B | -8.49B | -6.66B | -10.70B |
Investments In Property Plant And Equipment | -458M | -411M | -327M | -163M | -117M | -117M | -98M | -120M | -89M | -97M |
Acquisitions Net | -995M | 1.05B | -3.86B | 163M | -731M | 117M | -2.13B | -19M | -187M | -13M |
Cash generated by investing activities | -2.00B | -2.74B | -5.97B | -2.44B | -842M | -285M | -1.86B | -759M | -520M | -1.08B |
Financing activities | ||||||||||
Common Stock Issued | 551M | 0 | 6.51B | 1.02B | 444M | 0 | 731M | 0 | 0 | 0 |
Payments for dividends | -862M | -762M | -679M | -527M | -474M | -430M | -378M | -324M | -300M | -276M |
Repurchases of common stock | -128M | -262M | -64M | -49M | -43M | -36M | -44M | -63M | -17M | -23M |
Repayments of term debt | 479M | -855M | -1.52B | -271M | 110M | -60M | 482M | -248M | 0 | 0 |
Cash used in financing activities | 321M | -2.20B | 4.20B | 79M | 57M | -283M | 1.08B | -139M | -317M | -299M |
Net Change In Cash | 161M | -1.26B | 1.35B | -19M | 494M | 279M | -5M | 27M | 52M | -10M |
Cash at end of period | 1.17B | 1.01B | 2.27B | 917M | 936M | 442M | 163M | 168M | 141M | 89M |
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