iA Financial Corporation Inc.
IAFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,229 | $1,001 | $956 | $1,118 |
| Dep. & Amort. | $320 | $291 | $503 | $415 |
| Deferred Tax | $0 | $0 | -$25 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | $1,759 | $2,791 | -$6,488 | -$182 |
| Other Non-Cash | -$2,267 | -$2,741 | $5,642 | -$1,166 |
| Operating Cash Flow | $1,041 | $1,342 | $613 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$279 | -$287 | -$248 |
| Net Acquisitions | -$213 | -$28 | $0 | -$46 |
| Inv. Purchases | $0 | $0 | -$36,886 | -$28,931 |
| Inv. Sales/Matur. | $0 | $0 | $34,366 | $26,344 |
| Other Inv. Act. | $0 | $0 | $2,520 | $2,587 |
| Investing Cash Flow | -$491 | -$307 | -$287 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | -$22 | $28 | -$22 |
| Stock Issued | $369 | $12 | $262 | $28 |
| Stock Repurch. | -$609 | -$462 | -$213 | -$8 |
| Dividends Paid | -$348 | -$328 | -$304 | -$246 |
| Other Fin. Act. | -$183 | -$209 | -$286 | -$68 |
| Financing Cash Flow | -$397 | -$1,009 | -$525 | -$294 |
| Forex Effect | $34 | -$5 | $11 | $0 |
| Net Chg. in Cash | $187 | $21 | -$188 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379 | $1,358 | $1,546 | $1,949 |
| End Cash | $1,566 | $1,379 | $1,358 | $1,546 |
| Free Cash Flow | $763 | $1,063 | $326 | -$63 |