IGM 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 IGM Financial generated cash of $837,280,000, which is more than the previous year. Cash used in financing activities reached the amount of -$203,769,000 last year. Net change in cash is therefore -$528,259,000.
Cash Flow
| 2014 | 740.94M | -1.23B | 624.96M |
|---|---|---|---|
| 2015 | 621.76M | -434.32M | -420.40M |
| 2016 | 736.64M | -1.03B | -74.95M |
| 2017 | 657.57M | -472.3M | 170.53M |
| 2018 | 785.15M | 30.03M | -1.13B |
| 2019 | 712.06M | 426.63M | -1.06B |
| 2020 | 736.62M | 673.37M | -1.35B |
| 2021 | 943.59M | 1.09B | -1.52B |
| 2022 | 737.67M | 134.71M | -1.09B |
| 2023 | 837.28M | -1.16B | -203.76M |
IGM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07B | 1.29B | 771.58M | 720.00M | 650.22M | 966.84M | 611.03M | 983.00M | 1.21B | 1.08B |
Operating activities | ||||||||||
Net income | 1.14B | 1.12B | 1.26B | 965.37M | 968.66M | 986.08M | 784.65M | 946.93M | 990.79M | 964.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.54M | 103.99M | 99.81M | 83.49M | 79.49M | 56.06M | 55.76M | 43.00M | 39.27M | 34.15M |
Stock-based compensation expense | 33.29M | 30.7M | 39.7M | 23.6M | 30.4M | 22.9M | 30.4M | 27.4M | 20.7M | 24.5M |
| Deferred income tax benefit | 33.29M | 30.7M | 39.7M | 23.6M | 30.4M | 22.9M | 30.4M | 27.4M | 20.7M | 24.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 837.28M | 737.67M | 943.59M | 736.62M | 712.06M | 785.15M | 657.57M | 736.64M | 621.76M | 740.94M |
Investing activities | ||||||||||
Purchases Of Investments | -86.74M | -150.50M | -131.77M | -32.65M | -118.91M | -154.46M | -181.56M | -231.32M | -127.94M | -87.19M |
Investments In Property Plant And Equipment | -28.76M | -144.77M | -85.91M | -107.79M | -82.93M | -56.26M | -50.17M | -106.80M | -112.94M | -56.73M |
Acquisitions Net | -1.46B | 0 | -75.27M | -111.75M | 13.59M | 49.14M | -439.34M | -192.98M | -76.13M | -38.72M |
Cash generated by investing activities | -1.16B | 134.71M | 1.09B | 673.37M | 426.63M | 30.03M | -472.3M | -1.03B | -434.32M | -1.23B |
Financing activities | ||||||||||
Common Stock Issued | 16.87M | 42.55M | 55.90M | 498K | 4.84M | 7.75M | 5.07M | 3.37M | 14.23M | 34.01M |
Payments for dividends | -535.44M | -537.19M | -537.02M | -536.18M | -543.47M | -550.60M | -550.13M | -553.3M | -568.99M | -551.1M |
Repurchases of common stock | 0 | -115.66M | 0 | 1.56B | -99.96M | 1.97B | 0 | -155.67M | -288.36M | -79.5M |
Repayments of term debt | 314.89M | -481.46M | -23.02M | -2.38B | -254.49M | -2.55B | 732.78M | -631.13M | 335.98M | -1.18B |
Cash used in financing activities | -203.76M | -1.09B | -1.52B | -1.35B | -1.06B | -1.13B | 170.53M | -74.95M | -420.40M | 624.96M |
Net Change In Cash | -528.25M | -219.55M | 520.86M | 51.58M | 69.77M | -316.61M | 355.81M | -371.97M | -232.96M | 133.54M |
Cash at end of period | 544.63M | 1.07B | 1.29B | 771.58M | 720.00M | 650.22M | 966.84M | 611.03M | 983.01M | 1.21B |
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