IGM Financial Inc.
IGIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,210 | $1,367 | $1,123 | $1,268 |
| Dep. & Amort. | $0 | $0 | $104 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170 | $37 | -$4 | -$38 |
| Other Non-Cash | -$227 | -$567 | -$486 | -$386 |
| Operating Cash Flow | $1,153 | $837 | $738 | $944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$29 | -$38 | -$11 |
| Net Acquisitions | $0 | -$1,467 | $0 | $0 |
| Inv. Purchases | -$99 | -$87 | -$151 | -$132 |
| Inv. Sales/Matur. | $109 | $81 | $120 | $348 |
| Other Inv. Act. | -$452 | $340 | $203 | $893 |
| Investing Cash Flow | -$474 | -$1,162 | $135 | $1,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $234 | $315 | -$481 | -$1,037 |
| Stock Issued | $110 | $17 | $43 | $56 |
| Stock Repurch. | -$122 | $0 | -$116 | $0 |
| Dividends Paid | -$534 | -$535 | -$537 | -$537 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$4 |
| Financing Cash Flow | -$313 | -$204 | -$1,092 | -$1,522 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $366 | -$528 | -$220 | $521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545 | $1,073 | $1,292 | $772 |
| End Cash | $910 | $545 | $1,073 | $1,292 |
| Free Cash Flow | $1,034 | $684 | $593 | $858 |