iA Financial Corporation Inc. (IAG.TO) - Quarterly Cash Flow Statement

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IAG.TO
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107.42 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	214	234	256	69	245	354	256	262	245	193	292	289	304	233	203	268	247	44	197	241	241	208	196	220	225	178	178	195	165	145	183	191	191	129	-8	146	166	117	107	119	99	110	125	149	107	110	93	189	93	82	-75	68	124	73	74	71	64	66	70	63	35	51	-108	53	66	64	62.7	61.8	64.5	60	59	57.2	66	49.1	4	42.3	45	43.3	37.1	43.7	41.1	37.3	38.3	36.9	35.8	29.3	34.3	30.8	32.5	9.2	29.5	25	27.2	24.9	29.6
Depreciation & Amortization Numbers are in millions	75	76	256	59	60	95	138	123	130	112	121	68	81	145	13	158	62	54	56	35	79	40	37	58	35	43	35	30	30	27	57	21	17	16	37	11	3	17	18	16	16	15	14	15	14	13	13	14	14	16	17	14	0	7	15	0	0	13	16	13	13	14	0	10	8	8	37.2	-2.4	-1.9	-1.9	-139.2	-93.1	-41.8	-106.3	-101.6	-365.8	207.7	-72.8	-90.4	-18.1	-52.3	-65	-96.3	-40.2	-51.9	-21.4	-41.5	-46.9	22.3	-40.7	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	5	14	-16	12	12	13	4	13	4	62	-59	8	13	10	-35.2	14.2	16.6	3.4	9.9	15.6	-14.6	14.3	-3.4	7	23	12.4	21.4	8.3	12.5	8.2	12.6	13.5	5.7	1.6	-1.9	3.7	4.6	-4.1	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24	0	0	0	10	0	0	0	21	0	0	0	3	0	0	0	12	0	0	0	12	0	0	0	9	0	0	0	7	0	0	0	12	0	0	0	6	0	0	0	0	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	902	-795	617	1,698	-686	490	806	363	-3,418	-4,239	1,926	42	1,656	-3,806	858	824	4,079	-754	-264	1,129	1,541	2,306	208	-343	399	23	1,446	-504	848	547	-1,406	631	1,135	822	517	-22	-900	1,162	874	552	764	942	611	-211	-141	-273	1,444	-248	182	-25	-1,321	1,140	92	95	-1,059	1,119	36	-79	82	12	18	-125	27	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	213.6	0	0	0	270.2	0	0	0	0	-165.4	0	0	-44.4	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.2	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.8	0	0	0	135.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	568	93	617	1,698	-686	490	806	363	-3,418	263	1,926	42	1,656	-3,806	858	824	4,079	-754	-264	1,129	1,541	2,306	208	-343	399	23	1,446	-504	848	547	-1,406	631	1,135	822	517	-22	-870	1,132	840	453	709	942	267	-211	-141	-273	1,444	-248	182	-25	-1,321	1,140	92	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.8	0	0	0	135.1	0	0	0	0	0	0	0	-22.2	0	0	0	0	0
Other Non Cash Items Numbers are in millions	327	249	67	-1,941	298	66	-787	-747	3,227	3,949	-2,036	-126	-1,946	2,942	-794	-840	-4,926	2,364	203	-1,572	-1,521	-2,501	-419	616	-612	-472	-1,845	903	-826	-729	992	-890	-1,200	-985	-149	33	799	-1,392	-855	-672	-836	-1,139	-1,591	142	750	-29	-1,084	469	-92	-25	1,674	-955	-64	33	1,241	-990	111	86	109	188	124	135	375	150	93	-35	121.7	151.9	101.4	21	362	179.5	106.4	117.1	223.8	532.1	-198.6	-122.5	254.9	108.9	162.5	-155.9	218.4	144.9	347.6	70.9	485.2	35.3	30.1	147.3	79.3	98.7	23.9	-22.3	-11
Operating Cash Flow Numbers are in millions	1,368	-388	1,196	-115	-83	1,005	413	1	184	15	303	273	95	-486	280	410	-538	1,708	192	-167	340	53	22	551	47	-228	-186	624	217	-10	-174	-47	143	-18	397	168	68	-96	144	15	43	-72	-841	95	730	-179	466	424	197	48	295	260	157	223	256	212	223	107	289	279	189	134	235	214	180	47	186.4	225.5	180.6	82.5	291.7	159.2	116	74.2	122.8	215.6	77.1	74	223	142.8	163.8	94.8	173	155.1	337.2	80.4	186	22.9	89.5	67.3	108.8	123.7	51.1	2.6	18.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62	-58	-69	-71	-75	-64	-79	-59	-75	-74	-70	-75	-58	-45	-56	-44	-39	-38	-44	-31	-40	-35	-59	-48	-42	-28	-34	-26	-36	-28	-33	-25	-19	-15	-16	-14	-13	-25	-15	-11	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-35	0	-7	-0.2	2.2	-20.8	-0.2	0.8	0.2	0.2	-1.9	0.3	-0.3	-0.1	-1.4	-0.2	-0.2	-20.2	-11.1	-0.2	0	0	-0.2	-17.6	-4.4	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-213	0	0	0	-28	0	0	0	0	0	-46	0	0	0	2	-2	-859	-104	-3	-1	-2	0	-2	0	-23	-198	166	-272	0	-1	-5	-8	-5	-2	-49	0	0	0	-7	-1	0	0	-45	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	20.1	0	0	0	4.1	0	-4.1	0	0	0	0	0	2	-2	0.1	-0.3	0	-9.6	0.9	-6.8	0
Purchases Of Investments Numbers are in millions	-10,526	-9,957	-7,999	-20,289	0	0	-14,173	-7,160	-8,138	-7,415	-10,087	-7,946	-5,420	-5,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,929	-5,451	-4,405	-3,851	-2,978	-4,114	-3,528	-3,722	-2,530	-1,503	-1,790	-1,170	-2,219	-1,932	-1,600	-1,377	-1,231	-1,015	-1,217	-1,649	-1,066	-1,084	-604	-1,653.9	-456	-654.3	-416.8	-1,854.4	-813.3	-587.4	-646.9	-702.5	-799.1	-482.7	-586.5	-3,223.2	-301.4	-767.3	-780.1	-3,787.2	-1,492.6	75.9	-132.2	-3,618.5	-128.7	-16.4	-192.8	0	-29.4	-35.8	-109.1	7.5
Sales Maturities Of Investments Numbers are in millions	9,996	10,680	7,328	18,057	0	0	13,347	6,593	7,686	6,740	10,080	7,238	5,012	4,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,750	4,812	3,943	3,476	2,774	3,989	3,380	2,615	2,324	1,225	1,559	3,450	-362	1,899	1,241	3,010	-818	1,381	366	1,415	888	702	561	1,175.1	495.8	534	367.1	1,617	637.3	597.5	523.6	1,056.6	452.9	504.9	539.6	348.1	149.2	705.6	592.7	932.1	906.7	-29.9	94.7	1,580.7	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	2,232	0	0	826	567	452	0	15	0	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-1	-13	-22	-9	-12	-12	-13	1,140	-12	-18	-8	-130	119	226	-215	386	-69	98	-125	-2,567	2,527	0	0	-1,813	1,720	-505	636	-285	1	204	-31	259.2	-136.5	18.4	-122.1	101.2	32.2	-75.5	-57.2	-372.3	105.9	-67.3	-17.9	2,642.7	57.9	20.5	-48	2,674.8	336.1	-397.3	-20.9	2,034.2	63	29.6	-0.2	-17.4	0	0	0	-74.5
Investing Cash Flow Numbers are in millions	-805	665	-740	-71	-103	-64	-79	-59	-75	-74	-116	-75	-58	-45	-54	-46	-898	-142	-47	-32	-42	-35	-61	-48	-65	-226	132	-298	-36	-29	-38	-33	-24	-17	-65	-15	-13	-22	-16	-12	-12	-13	1,140	-179	-639	-462	-505	-85	101	-363	-721	-275	-180	-356	-287	-54	-33	-359	-180	-330	-140	-215	-519	-99	-178	-81	-219.8	-94.5	-122.7	-172	-135.4	-143.6	-65.2	-182.4	2.2	-240.6	-45.2	-66.2	-228.5	-94.5	-65.5	-246.5	-180.5	-249.8	-351.3	-58.6	-19.2	-72.1	13.3	-193.3	-17.4	-39	-34.9	-115.9	-67
Financing Activities:
Debt Repayment Numbers are in millions	-341	-5	-1	-405	-6	-4	-245	-4	-6	-255	-6	-5	-5	-6	-3	-5	-4	-13	-4	-4	-253	-4	0	-100	0	-11	0	0	0	0	0	0	0	0	-1	0	0	-245	0	-1	0	0	0	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	0	-2	0	-1	0	0	0	-0.3	-0.1	-0.3	-0.3	-67.9	-11.9	-11.3	-0.3	-0.3	-148.6	-0.3	-61.1	-75	-50.3	-0.3	-0.3	-0.3	-6.3	-0.2	-0.3	-0.2	0	0	0	0	-11.8
Common Stock Issued Numbers are in millions	7	1	2	2	1	7	5	0	247	10	2	9	5	12	1	0	0	6	12	20	7	6	0	1	2	145	5	2	4	6	167	11	2	2	10	2	1	4	4	5	4	2	7	11	-2	240	11	0	0	4	3	193	1	6	5	0	3	97	3	1	0	0	0	2	0	0	-0.5	0.5	2.4	3.6	1.6	0.4	0.3	2.8	0	0.3	2.2	1.1	0.5	0.5	0.5	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Common Stock Repurchased Numbers are in millions	-293	-115	-171	-94	-85	-262	-306	-72	-327	-8	-8	0	0	0	0	-4	-6	-4	0	-15	-38	-86	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	-9	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-8	0	0	0	0	0	0	-44.9	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5
Dividends Paid Numbers are in millions	-89	-82	-87	-81	-87	-73	-84	-75	-72	-73	-73	-58	-57	-58	-57	-58	-57	-58	-53	-53	-53	-51	-50	-52	-47	-45	-44	-42	-41	-41	-37	-37	-37	-35	-22	-24	-21	-23	-25	-23	-22	-24	-25	-26	-20	-32	-31	-32	-28	-28	-28	-26	-27	-27	-27	-26	-26	-25	-24	-23	-22	-24	-21	-21	-20	-19	-17.8	-17.5	-15.9	-15.8	-14.2	-14.2	-12.8	-12	-11.1	-10	-10	-8.7	-8.7	-8.8	-7.3	-7.8	-7.5	-6.7	-6.7	-6.6	-6.6	-6.6	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.9
Other Financing Activities Numbers are in millions	330	-17	-4	-24	396	-23	488	-23	-1	276	-1	-22	-1	-22	6	-23	-1	381	-1	387	-4	-11	-3	-113	-4	134	-3	-13	-3	-13	-260	388	-5	-7	-8	-7	-9	486	-112	-3	89	-3	-241	82	-105	33	-9	36	91	203	267	47	16	26	13	0	-1	97	97	0	0	99	96	88	2	0	-17.2	-0.4	7.9	0	-0.1	0	0	126.3	11.7	0	0	0	148.3	0	0	150	-18.7	148.2	0	0	0	0	0	0	-0.3	2.5	-0.1	11.4	18.1
Financing Cash Flow Numbers are in millions	-40	-202	-261	-602	219	-355	-142	-174	-159	-50	-86	-76	-58	-74	-53	-86	-62	312	-46	335	-341	-146	-103	-164	-49	223	-42	-53	-40	-48	-130	362	-40	-40	-20	-29	-29	122	-133	-21	71	-25	-259	-95	-127	241	-29	4	63	179	242	214	-10	5	-9	-26	-24	169	75	-22	-23	75	75	64	-18	-28	-35.5	-17.4	-5.6	-12.5	-12.8	-14.1	-57.7	36.2	-11.3	-21	-8.1	-7.9	-8.5	-8.6	-67.9	68.4	-57.8	141.2	-7	-6.9	-12.9	-6.8	-6.1	-6	-6.1	-3.3	-5.9	5.6	2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	8	-6	5	-5	1	-1	9	5	-2	0	3	-2	-1	8	3	-7	6	-1	1	-1	-1	2	0	1	3	0	-1	-1	0	1	1	2	-5	1	2	0	2	2	3	-2	3	2	-2	2	0	289	-1	0	0	-2	7	-3	0	-20	-11	1	0	-1	-4	-4	1	4	1	0	0	-0.5	-4.5	0	0	0	0	0	0	-38.6	0	0	0	0	0	-0.2	0	0	0	0	0	-115.8	0	0	0	-42.1	-0.1	0.1	0	0
Net Change In Cash Numbers are in millions	-60	153	197	-783	28	587	191	-223	-45	-111	101	125	-23	-606	181	281	-1,505	1,884	98	137	-44	-129	-140	339	-66	-228	-96	272	140	-87	-341	283	81	-80	313	126	26	6	-3	-15	100	-107	42	-181	-34	-400	221	342	361	-136	-186	206	-36	-128	-60	121	167	-83	183	-77	22	-5	-205	180	-16	-62	-69.2	109.1	52.3	-102	143.5	1.5	-6.9	-72	75.1	-46	23.8	-0.1	-14	39.7	30.2	-83.3	-65.3	46.5	-21.1	14.9	38.1	-56	96.7	-132	43.2	81.3	10.4	-107.7	-46.4
Cash At End Of Period Numbers are in millions	933	993	840	1,190	1,973	1,945	1,358	1,167	1,390	1,435	1,546	1,445	1,320	1,343	1,949	1,768	1,487	2,992	1,108	1,010	873	917	1,046	1,186	847	913	1,141	1,237	965	825	912	1,253	970	889	969	656	530	504	498	501	516	416	523	481	662	696	1,096	875	533	172	308	494	288	324	527	587	466	299	382	199	276	254	259	464	284	300	362	431.2	322.1	269.8	371.8	228.3	226.8	233.7	305.7	230.6	276.6	252.8	252.9	266.9	227.2	197	280.1	345.4	298.9	320	305.1	267	323	226.3	358.3	315.1	233.8	223.4	331.1

iA Financial Corporation Inc.

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