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