Also trades as: IGM.TO (TSX) · $vol 26M
IGIFF OTC
IGM Financial Inc.
1W: -1.0%
1M: -4.5%
3M: +5.7%
YTD: +31.2%
1Y: +63.2%
3Y: +149.9%
5Y: +104.8%
$59.20
+1.58 (+2.74%)
Weekly Expected Move ±3.6%
$55
$57
$59
$61
$63
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-10.2% ▼
5Y CAGR: +7.0%
Capital Expenditures
$120M
-1.1% ▼
5Y CAGR: +2.2%
Free Cash Flow
$915M
-11.5% ▼
5Y CAGR: +7.8%
Dividends Paid
$533M
+0.2% ▲
Buybacks
$294M
-139.9% ▼
Net Change in Cash
$364M
-0.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.1B | $1.4B | $1.2B | $1.4B |
| Depreciation & Amort. | $100M | $104M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38M | -$4M | $37M | $170M | $13M |
| Other Non-Cash Items | -$386M | -$486M | -$567M | -$227M | -$419M |
| Operating Cash Flow | $944M | $738M | $837M | $1.2B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$38M | -$29M | -$31M | -$49M |
| Acquisitions (Net) | $0 | $0 | -$1.5B | $0 | $305M |
| Investment Purchases | -$132M | -$151M | -$87M | -$99M | -$234M |
| Investment Sales | $348M | $120M | $81M | $109M | $147M |
| Other Investing | $893M | $203M | $340M | -$452M | $133M |
| Investing Cash Flow | $1.1B | $135M | -$1.2B | -$474M | $301M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$481M | $315M | $234M | -$265M |
| Stock Repurchased | $0 | -$116M | $0 | -$122M | -$294M |
| Dividends Paid | -$537M | -$537M | -$535M | -$534M | -$533M |
| Other Financing | -$4M | -$160K | -$96K | -$1M | $0 |
| Financing Cash Flow | -$1.5B | -$1.1B | -$204M | -$313M | -$972M |
| Net Change in Cash | $521M | -$220M | -$528M | $366M | $364M |
| Cash End of Period | $1.3B | $1.1B | $545M | $910M | $1.3B |
| Free Cash Flow | $858M | $593M | $684M | $1.0B | $915M |