
IGM Financial Inc
TSX:IGM

Cash Flow Statement
Cash Flow Statement
IGM Financial Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
969
|
986
|
956
|
991
|
944
|
910
|
908
|
947
|
963
|
1 007
|
981
|
785
|
798
|
797
|
823
|
986
|
961
|
937
|
943
|
969
|
963
|
954
|
927
|
965
|
1 019
|
1 094
|
1 209
|
1 268
|
1 290
|
1 250
|
1 181
|
1 123
|
1 286
|
1 193
|
1 182
|
1 367
|
1 212
|
1 318
|
1 359
|
1 210
|
1 223
|
|
Depreciation & Amortization |
36
|
37
|
38
|
39
|
40
|
42
|
43
|
43
|
44
|
48
|
52
|
56
|
58
|
57
|
56
|
56
|
62
|
68
|
74
|
80
|
80
|
80
|
82
|
84
|
87
|
93
|
96
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
106
|
106
|
104
|
100
|
95
|
93
|
94
|
|
Other Non-Cash Items |
(194)
|
(194)
|
(218)
|
(199)
|
(202)
|
(194)
|
(188)
|
(212)
|
(186)
|
(202)
|
(231)
|
(143)
|
(185)
|
(218)
|
(196)
|
(309)
|
(340)
|
(306)
|
(341)
|
(345)
|
(264)
|
(274)
|
(289)
|
(339)
|
(405)
|
(439)
|
(439)
|
(386)
|
(484)
|
(464)
|
(476)
|
(477)
|
(564)
|
(443)
|
(455)
|
(617)
|
(482)
|
(535)
|
(507)
|
(97)
|
(36)
|
|
Cash Taxes Paid |
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
|
194
|
297
|
|
Cash Interest Paid |
223
|
225
|
225
|
221
|
217
|
215
|
215
|
210
|
218
|
219
|
231
|
235
|
253
|
259
|
288
|
291
|
289
|
279
|
272
|
272
|
274
|
276
|
264
|
256
|
249
|
236
|
228
|
221
|
214
|
209
|
206
|
202
|
216
|
230
|
250
|
276
|
284
|
297
|
295
|
303
|
305
|
|
Change in Working Capital |
(40)
|
(70)
|
(156)
|
(121)
|
(173)
|
(43)
|
14
|
(41)
|
2
|
(188)
|
(146)
|
(25)
|
3
|
153
|
128
|
52
|
13
|
35
|
57
|
9
|
(5)
|
(11)
|
(39)
|
27
|
(3)
|
(44)
|
(12)
|
(38)
|
49
|
51
|
24
|
(12)
|
(43)
|
(25)
|
10
|
(20)
|
24
|
29
|
75
|
(52)
|
(190)
|
|
Cash from Operating Activities |
771
N/A
|
759
-2%
|
621
-18%
|
710
+14%
|
609
-14%
|
714
+17%
|
777
+9%
|
737
-5%
|
823
+12%
|
665
-19%
|
657
-1%
|
672
+2%
|
673
+0%
|
789
+17%
|
811
+3%
|
785
-3%
|
696
-11%
|
734
+5%
|
733
0%
|
712
-3%
|
774
+9%
|
749
-3%
|
681
-9%
|
737
+8%
|
699
-5%
|
703
+1%
|
853
+21%
|
944
+11%
|
956
+1%
|
939
-2%
|
833
-11%
|
738
-11%
|
784
+6%
|
831
+6%
|
843
+1%
|
837
-1%
|
857
+2%
|
912
+6%
|
1 022
+12%
|
1 153
+13%
|
1 091
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(81)
|
(91)
|
(113)
|
(125)
|
(130)
|
(125)
|
(107)
|
(91)
|
(69)
|
(57)
|
(66)
|
(80)
|
(77)
|
(84)
|
(56)
|
(44)
|
(67)
|
(69)
|
(83)
|
(81)
|
(80)
|
(89)
|
(108)
|
(118)
|
(108)
|
(93)
|
(86)
|
(89)
|
(97)
|
(105)
|
(145)
|
(144)
|
(138)
|
(169)
|
(154)
|
(147)
|
(160)
|
(133)
|
(119)
|
(120)
|
|
Other Items |
(1 091)
|
(865)
|
(361)
|
(321)
|
(539)
|
(663)
|
(678)
|
(927)
|
(631)
|
(281)
|
(509)
|
(435)
|
(538)
|
(538)
|
(141)
|
86
|
57
|
121
|
171
|
510
|
751
|
723
|
1 001
|
781
|
900
|
1 280
|
1 094
|
1 185
|
1 070
|
643
|
404
|
279
|
(397)
|
(1 390)
|
(1 465)
|
(1 008)
|
(509)
|
321
|
224
|
(355)
|
(385)
|
|
Cash from Investing Activities |
(1 157)
N/A
|
(947)
+18%
|
(452)
+52%
|
(434)
+4%
|
(663)
-53%
|
(792)
-19%
|
(804)
-1%
|
(1 034)
-29%
|
(722)
+30%
|
(349)
+52%
|
(566)
-62%
|
(501)
+11%
|
(618)
-23%
|
(615)
+0%
|
(225)
+63%
|
30
N/A
|
13
-56%
|
54
+308%
|
102
+90%
|
427
+318%
|
669
+57%
|
643
-4%
|
913
+42%
|
673
-26%
|
782
+16%
|
1 172
+50%
|
1 001
-15%
|
1 099
+10%
|
981
-11%
|
546
-44%
|
299
-45%
|
135
-55%
|
(541)
N/A
|
(1 528)
-182%
|
(1 634)
-7%
|
(1 162)
+29%
|
(656)
+44%
|
161
N/A
|
91
-44%
|
(474)
N/A
|
(505)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(93)
|
(212)
|
(251)
|
(274)
|
(328)
|
(246)
|
(199)
|
(152)
|
(47)
|
(1)
|
3
|
5
|
9
|
9
|
9
|
8
|
(3)
|
(245)
|
(245)
|
(245)
|
(239)
|
2
|
1
|
1
|
3
|
22
|
33
|
56
|
60
|
(49)
|
(51)
|
(73)
|
(66)
|
25
|
17
|
17
|
(8)
|
(46)
|
(55)
|
(12)
|
(52)
|
|
Net Issuance of Debt |
967
|
883
|
494
|
336
|
463
|
700
|
569
|
631
|
1 092
|
629
|
385
|
733
|
66
|
23
|
(55)
|
(588)
|
(97)
|
(114)
|
53
|
(278)
|
(786)
|
(814)
|
(742)
|
(817)
|
(992)
|
(1 025)
|
(1 215)
|
(1 037)
|
(932)
|
(895)
|
(617)
|
(481)
|
(279)
|
688
|
817
|
315
|
296
|
(487)
|
(440)
|
234
|
274
|
|
Cash Paid for Dividends |
(557)
|
(562)
|
(566)
|
(569)
|
(565)
|
(561)
|
(557)
|
(553)
|
(551)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(551)
|
(551)
|
(551)
|
(547)
|
(544)
|
(540)
|
(536)
|
(536)
|
(536)
|
(536)
|
(536)
|
(537)
|
(537)
|
(538)
|
(539)
|
(538)
|
(537)
|
(536)
|
(535)
|
(535)
|
(535)
|
(536)
|
(536)
|
(535)
|
(534)
|
(534)
|
|
Other |
63
|
65
|
64
|
(1)
|
(30)
|
(60)
|
(62)
|
(1)
|
0
|
16
|
13
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
0
|
(3)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
380
N/A
|
174
-54%
|
(259)
N/A
|
(508)
-96%
|
(461)
+9%
|
(167)
+64%
|
(248)
-49%
|
(75)
+70%
|
495
N/A
|
95
-81%
|
(149)
N/A
|
185
N/A
|
(480)
N/A
|
(522)
-9%
|
(598)
-15%
|
(1 132)
-89%
|
(651)
+43%
|
(908)
-40%
|
(739)
+19%
|
(1 069)
-45%
|
(1 571)
-47%
|
(1 356)
+14%
|
(1 284)
+5%
|
(1 358)
-6%
|
(1 533)
-13%
|
(1 545)
-1%
|
(1 723)
-12%
|
(1 522)
+12%
|
(1 410)
+7%
|
(1 483)
-5%
|
(1 206)
+19%
|
(1 092)
+9%
|
(881)
+19%
|
178
N/A
|
299
+68%
|
(204)
N/A
|
(248)
-22%
|
(1 069)
-330%
|
(1 030)
+4%
|
(313)
+70%
|
(314)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(5)
N/A
|
(14)
-168%
|
(91)
-538%
|
(232)
-156%
|
(515)
-122%
|
(245)
+52%
|
(276)
-12%
|
(372)
-35%
|
596
N/A
|
411
-31%
|
(58)
N/A
|
356
N/A
|
(425)
N/A
|
(348)
+18%
|
(13)
+96%
|
(317)
-2 393%
|
59
N/A
|
(120)
N/A
|
97
N/A
|
70
-28%
|
(128)
N/A
|
36
N/A
|
309
+769%
|
52
-83%
|
(52)
N/A
|
330
N/A
|
131
-60%
|
521
+299%
|
527
+1%
|
2
-100%
|
(74)
N/A
|
(220)
-199%
|
(638)
-191%
|
(519)
+19%
|
(492)
+5%
|
(528)
-7%
|
(47)
+91%
|
4
N/A
|
83
+2 193%
|
366
+341%
|
272
-26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
706
N/A
|
678
-4%
|
529
-22%
|
598
+13%
|
485
-19%
|
585
+21%
|
651
+11%
|
630
-3%
|
732
+16%
|
597
-18%
|
599
+0%
|
606
+1%
|
594
-2%
|
712
+20%
|
727
+2%
|
729
+0%
|
652
-11%
|
667
+2%
|
664
0%
|
629
-5%
|
692
+10%
|
668
-3%
|
592
-11%
|
629
+6%
|
581
-8%
|
595
+3%
|
760
+28%
|
858
+13%
|
868
+1%
|
842
-3%
|
728
-13%
|
593
-19%
|
640
+8%
|
693
+8%
|
674
-3%
|
684
+1%
|
711
+4%
|
752
+6%
|
889
+18%
|
1 034
+16%
|
971
-6%
|