Intact Financial Corp (IFC_pg)

Toronto
Currency in CAD
24.12
+0.04(+0.17%)
Closed

IFC_pg Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2902,3523,1463,6651,846
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+54.86%+82.33%+33.76%+16.5%-49.63%
aa.aaaa.aaaa.aaaa.aaaa.aa7541,0822,0672,4541,316
aa.aaaa.aaaa.aaaa.aaaa.aa183249329409410
aa.aaaa.aaaa.aaaa.aaaa.aa301956618648-67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-842-2,442-5,972-2,746-2,005
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-195.44%-190.02%-144.55%+54.02%+26.98%
aa.aaaa.aaaa.aaaa.aaaa.aa--7,2091,295-
aa.aaaa.aaaa.aaaa.aaaa.aa-117-163-327-411-458
aa.aaaa.aaaa.aaaa.aaaa.aa-731--11,076-239-869
aa.aaaa.aaaa.aaaa.aaaa.aa6-2,279-1,778-3,391-678
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa57794,189-2,207321
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa494-191,359-1,266161
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4429369172,2761,010
aa.aaaa.aaaa.aaaa.aaaa.aa9369172,2761,0101,171
aa.aaaa.aaaa.aaaa.aaaa.aa-6,264.751,190.1321,266.5-9,512.634,207.5
aa.aaaa.aaaa.aaaa.aaaa.aa-170.63%+119%+1,686.91%-144.73%+144.23%
aa.aaaa.aaaa.aaaa.aaaa.aa42.67%74.76%66.79%92.28%34.25%
* In Millions of CAD (except for per share items)