IGM Financial Inc.
IGIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,209,610 | $1,366,999 | $1,122,943 | $1,267,650 |
| Dep. & Amort. | $0 | $0 | $103,994 | $99,818 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170,108 | $37,143 | -$3,680 | -$38,342 |
| Other Non-Cash | -$226,879 | -$566,862 | -$485,587 | -$385,536 |
| Operating Cash Flow | $1,152,839 | $837,280 | $737,670 | $943,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,281 | -$28,763 | -$37,672 | -$10,643 |
| Net Acquisitions | $0 | -$1,467,404 | $0 | $0 |
| Inv. Purchases | -$99,430 | -$86,741 | -$150,508 | -$131,778 |
| Inv. Sales/Matur. | $108,506 | $80,835 | $120,070 | $348,206 |
| Other Inv. Act. | -$451,565 | $340,303 | $202,820 | $893,330 |
| Investing Cash Flow | -$473,770 | -$1,161,770 | $134,710 | $1,099,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $234,332 | $314,895 | -$481,463 | -$1,036,860 |
| Stock Issued | $110,156 | $16,875 | $42,553 | $55,904 |
| Stock Repurch. | -$122,476 | $0 | -$115,667 | $0 |
| Dividends Paid | -$534,028 | -$535,443 | -$537,197 | -$537,027 |
| Other Fin. Act. | -$1,408 | -$96 | -$160 | -$3,861 |
| Financing Cash Flow | -$313,424 | -$203,769 | -$1,091,934 | -$1,521,844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $365,645 | -$528,259 | -$219,554 | $520,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544,633 | $1,072,892 | $1,292,446 | $771,585 |
| End Cash | $910,278 | $544,633 | $1,072,892 | $1,292,446 |
| Free Cash Flow | $1,034,185 | $683,505 | $592,891 | $857,671 |