Toronto - Delayed Quote CAD

IGM Financial Inc. (IGM.TO)

44.38
+0.36
+(0.82%)
At close: 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,091,016
1,152,839
837,280
737,670
943,590
Investing Cash Flow
-504,855
-473,770
-1,161,770
134,710
1,099,115
Financing Cash Flow
-314,064
-313,424
-203,769
-1,091,934
-1,521,844
End Cash Position
772,225
910,278
544,633
1,072,892
1,292,446
Interest Paid Supplemental Data
304,628
303,470
275,743
201,741
221,129
Capital Expenditure
-120,047
-118,654
-153,775
-144,779
-85,919
Issuance of Capital Stock
136,976
110,156
16,875
42,553
55,904
Issuance of Debt
1,557,785
1,528,847
2,106,041
1,171,025
1,428,861
Repayment of Debt
-1,284,268
-1,294,515
-1,791,146
-1,652,488
-2,465,721
Repurchase of Capital Stock
-189,267
-122,476
0
-115,667
0
Free Cash Flow
970,969
1,034,185
683,505
592,891
857,671
12/31/2021 - 1/12/1995

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