Intact Financial Corporation (TSX:IFC)
Canada
· Delayed Price · Currency is CAD 250.78
+0.33 (0.13%)
At close: Mar 9, 2026
Intact Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,365 | 2,297 | 1,316 | 2,454 | 2,067 | Upgrade
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| Depreciation & Amortization | 797 | 726 | 410 | 409 | 329 | Upgrade
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| Other Amortization | - | - | 187 | 154 | 132 | Upgrade
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| Gain (Loss) on Sale of Assets | -123 | -270 | -50 | -421 | -243 | Upgrade
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| Gain (Loss) on Sale of Investments | -832 | -279 | -286 | 446 | -290 | Upgrade
|
| Stock-Based Compensation | 147 | 104 | 120 | 152 | 95 | Upgrade
|
| Change in Accounts Receivable | 846 | 1,192 | 879 | - | -90 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 434 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 365 | 783 | Upgrade
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| Change in Other Net Operating Assets | 19 | -201 | -1,129 | -67 | 59 | Upgrade
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| Other Operating Activities | 236 | -93 | 495 | 276 | -27 | Upgrade
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| Operating Cash Flow | 4,388 | 3,387 | 1,846 | 3,665 | 3,146 | Upgrade
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| Operating Cash Flow Growth | 29.55% | 83.48% | -49.63% | 16.50% | 33.76% | Upgrade
|
| Capital Expenditures | -457 | -429 | -458 | -411 | -327 | Upgrade
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| Cash Acquisitions | - | - | -869 | -239 | -11,076 | Upgrade
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| Investment in Securities | -2,124 | -1,330 | -678 | -3,391 | -1,778 | Upgrade
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| Investing Cash Flow | -2,581 | -1,614 | -2,005 | -2,746 | -5,972 | Upgrade
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| Long-Term Debt Issued | 298 | 298 | 799 | 1,258 | 2,254 | Upgrade
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| Total Debt Issued | 298 | 298 | 799 | 1,258 | 2,254 | Upgrade
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| Total Debt Repaid | -615 | -866 | -320 | -2,113 | -1,526 | Upgrade
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| Net Debt Issued (Repaid) | -317 | -568 | 479 | -855 | 728 | Upgrade
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| Issuance of Common Stock | - | 11 | 551 | - | 4,311 | Upgrade
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| Repurchases of Common Stock | -394 | -204 | -128 | -262 | -81 | Upgrade
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| Issuance of Preferred Stock | 147 | - | 296 | 146 | - | Upgrade
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| Common Dividends Paid | -947 | -863 | -778 | -702 | -626 | Upgrade
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| Preferred Dividends Paid | -90 | -90 | -84 | -60 | -53 | Upgrade
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| Total Dividends Paid | -1,037 | -953 | -862 | -762 | -679 | Upgrade
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| Other Financing Activities | - | -292 | -15 | -474 | -90 | Upgrade
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| Financing Cash Flow | -1,601 | -2,006 | 321 | -2,207 | 4,189 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 59 | -1 | 22 | -4 | Upgrade
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| Net Cash Flow | 216 | -174 | 161 | -1,266 | 1,359 | Upgrade
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| Free Cash Flow | 3,931 | 2,958 | 1,388 | 3,254 | 2,819 | Upgrade
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| Free Cash Flow Growth | 32.89% | 113.11% | -57.34% | 15.43% | 28.78% | Upgrade
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| Free Cash Flow Margin | 15.08% | 11.97% | 6.00% | 13.68% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 22.02 | 16.56 | 7.88 | 18.53 | 17.36 | Upgrade
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| Cash Interest Paid | 227 | 225 | 228 | 176 | 191 | Upgrade
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| Cash Income Tax Paid | 820 | 745 | 153 | 408 | 783 | Upgrade
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| Levered Free Cash Flow | 3,484 | 5,747 | 4,127 | -9,867 | 21,267 | Upgrade
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| Unlevered Free Cash Flow | 3,624 | 5,886 | 4,270 | -9,756 | 21,362 | Upgrade
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| Change in Working Capital | 865 | 991 | -250 | 298 | 1,170 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.