Also trades as: IFC.TO (TSX) · $vol 79M · IFCZF (OTC) · $vol 7M · IFC-PA.TO (TSX) · $vol 0M · IFC-PG.TO (TSX) · $vol 0M · IFC-PE.TO (TSX) · $vol 0M · IFZZF (OTC) · $vol 0M · INFFF (OTC) · $vol 0M
INTAF OTC
Intact Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.4%
1Y: +2.7%
3Y: +58.9%
5Y: +20.8%
$17.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
+29.6% ▲
5Y CAGR: +13.3%
Capital Expenditures
$457M
-6.5% ▼
5Y CAGR: +22.9%
Free Cash Flow
$3.9B
+32.9% ▲
5Y CAGR: +12.4%
Dividends Paid
$1.0B
-8.8% ▼
Buybacks
$394M
-93.1% ▼
Net Change in Cash
$216M
+224.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.9B | $1.8B | $2.9B | $4.3B |
| Depreciation & Amort. | $461M | $563M | $597M | $726M | $797M |
| Stock-Based Comp. | $95M | $152M | $123M | $135M | $147M |
| Change in Working Capital | $1.4B | $156M | -$289M | $916M | $806M |
| Other Non-Cash Items | -$253M | -$148M | -$386M | -$1.3B | -$1.7B |
| Operating Cash Flow | $3.1B | $3.7B | $1.8B | $3.4B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$327M | -$411M | -$458M | -$429M | -$457M |
| Acquisitions (Net) | -$3.9B | $1.1B | -$869M | -$45M | -$621M |
| Investment Purchases | -$18.1B | -$24.5B | -$32.5B | -$31.1B | -$28.3B |
| Investment Sales | $16.4B | $21.4B | $31.9B | $30.0B | $26.8B |
| Other Investing | -$102M | -$235M | -$678M | $0 | $0 |
| Investing Cash Flow | -$6.0B | -$2.7B | -$2.0B | -$1.6B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $728M | -$855M | $479M | -$568M | -$317M |
| Stock Repurchased | -$81M | -$262M | -$128M | -$204M | -$394M |
| Dividends Paid | -$679M | -$762M | -$862M | -$953M | -$1.0B |
| Other Financing | -$42M | -$328M | -$15M | -$281M | $0 |
| Financing Cash Flow | $4.2B | -$2.2B | $321M | -$2.0B | -$1.6B |
| Net Change in Cash | $1.4B | -$1.3B | $161M | -$174M | $216M |
| Cash End of Period | $2.3B | $1.0B | $1.2B | $997M | $1.2B |
| Free Cash Flow | $2.8B | $3.3B | $1.4B | $3.0B | $3.9B |