IGM Financial Inc.
IGIFF | OTC
$59.04
-$0.32 (-0.54%)
At close: Oct 30, 2026, 1:42 PM ET
$59.04
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.1B | 933.51M | 1.37B | 1.12B | 1.27B | 965.38M |
Depreciation & Amortization | 98.06M | 92.68M | 90.54M | 103.99M | 99.82M | 83.5M |
Stock-Based Compensation | n/a | 45.9M | n/a | 30.7M | 39.7M | 23.6M |
Other Working Capital | 13.05M | 170.11M | 37.14M | -3.68M | -38.34M | 26.77M |
Other Non-Cash Items | -177.09M | -89.36M | -566.86M | -485.59M | -385.54M | -339.02M |
Deferred Income Tax | n/a | n/a | n/a | -30.7M | -39.7M | -23.6M |
Change in Working Capital | 13.05M | 170.11M | 37.14M | -3.68M | -38.34M | 26.77M |
Operating Cash Flow | 1.03B | 1.15B | 837.28M | 737.67M | 943.59M | 736.63M |
Capital Expenditures | -119.99M | -118.65M | -153.78M | -144.78M | -85.92M | -107.8M |
Cash Acquisitions | 304.68M | n/a | -1.47B | n/a | -75.28M | -111.76M |
Purchase of Investments | -234.04M | -99.43M | -86.74M | -150.51M | -131.78M | -32.65M |
Sales Maturities Of Investments | 146.82M | 108.51M | 80.84M | 120.07M | 348.21M | 38.84M |
Other Investing Acitivies | 132.59M | -451.57M | 340.3M | 309.93M | 1.04B | 886.75M |
Investing Cash Flow | 301M | -473.77M | -1.16B | 134.71M | 1.1B | 673.38M |
Debt Repayment | -265.03M | 234.33M | 314.9M | -481.46M | -1.01B | -816.9M |
Common Stock Repurchased | -293.81M | -122.48M | n/a | -115.67M | n/a | n/a |
Dividend Paid | -532.92M | -534.03M | -535.44M | -537.2M | -537.03M | -536.19M |
Other Financial Acitivies | n/a | -1.41M | -96K | -160K | -26.88M | -5.83M |
Financial Cash Flow | -972.05M | -313.42M | -203.77M | -1.09B | -1.52B | -1.36B |
Net Cash Flow | 363.93M | 365.65M | -528.26M | -219.55M | 520.86M | 51.58M |
Free Cash Flow | 915M | 1.03B | 683.51M | 592.89M | 857.67M | 628.83M |
Adj. Free Cash Flow | 915M | 988.29M | 683.51M | 562.19M | 817.97M | 605.23M |
Maintenance CapEx | -90.44M | -118.65M | -110.42M | -144.78M | -56.76M | -100M |
Growth CapEx | -29.55M | n/a | -43.35M | n/a | -29.16M | -7.8M |
Owner Earnings | 944.55M | 1.03B | 726.86M | 592.89M | 886.83M | 636.63M |
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