Intact Financial Corporation
IFTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,878,000 | $1,804,000 | $2,942,000 | $2,568,000 |
| Dep. & Amort. | $726,000 | $597,000 | $563,000 | $461,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,073,000 |
| Stock-Based Comp. | $135,000 | $123,000 | $152,000 | $95,000 |
| Change in WC | $916,000 | -$289,000 | $156,000 | $1,366,000 |
| Other Non-Cash | -$1,268,000 | -$386,000 | -$148,000 | -$253,000 |
| Operating Cash Flow | $3,387,000 | $1,846,000 | $3,665,000 | $3,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429,000 | -$458,000 | -$411,000 | -$327,000 |
| Net Acquisitions | -$45,000 | -$869,000 | $1,056,000 | -$3,867,000 |
| Inv. Purchases | -$31,129,000 | -$32,482,000 | -$24,521,000 | -$18,118,000 |
| Inv. Sales/Matur. | $29,989,000 | $31,930,000 | $21,365,000 | $16,442,000 |
| Other Inv. Act. | $0 | -$678,000 | -$235,000 | -$102,000 |
| Investing Cash Flow | -$1,614,000 | -$2,005,000 | -$2,746,000 | -$5,972,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$568,000 | $479,000 | -$855,000 | $728,000 |
| Stock Issued | $0 | $551,000 | $0 | $4,263,000 |
| Stock Repurch. | -$204,000 | -$128,000 | -$262,000 | -$81,000 |
| Dividends Paid | -$953,000 | -$862,000 | -$762,000 | -$679,000 |
| Other Fin. Act. | -$281,000 | $281,000 | -$182,000 | -$42,000 |
| Financing Cash Flow | -$2,006,000 | $321,000 | -$2,207,000 | $4,206,000 |
| Forex Effect | $59,000 | -$1,000 | $22,000 | -$4,000 |
| Net Chg. in Cash | -$174,000 | $161,000 | -$1,266,000 | $1,359,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,171,000 | $1,010,000 | $2,276,000 | $917,000 |
| End Cash | $997,000 | $1,171,000 | $1,010,000 | $2,276,000 |
| Free Cash Flow | $2,958,000 | $1,388,000 | $3,254,000 | $2,802,000 |