Intact Financial Corporation
IFC.TOTSXFinancial Services● Active
$276.61
+$0.69(+0.25%)
Market Cap$48.9B
P/E Ratio—
52W High$317.35
52W Low$242.87
Intact Financial Corporation (IFC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.31B | $2.88B | $1.80B | $2.94B | $2.57B |
| Depreciation & Amort. | $0.80B | $0.73B | $0.60B | $0.56B | $0.46B |
| Stock-Based Comp. | $0.15B | $0.14B | $0.12B | $0.16B | $0.10B |
| Change in Working Capital | $0.81B | $0.92B | ($0.29B) | $0.30B | $1.14B |
| Net Cash from Operations | $4.39B | $3.39B | $1.85B | $3.67B | $3.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.43B) | ($0.46B) | ($0.41B) | ($0.33B) |
| Purchases of Investments | ($28.35B) | ($31.13B) | ($32.48B) | ($24.52B) | ($18.12B) |
| Sales of Investments | $26.84B | $29.99B | $31.93B | $21.36B | $16.44B |
| Net Cash from Investing | ($2.58B) | ($1.61B) | ($2.00B) | ($2.75B) | ($5.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.39B) | ($0.20B) | ($0.13B) | ($0.26B) | ($0.08B) |
| Dividends Paid | ($1.04B) | ($0.95B) | ($0.86B) | ($0.76B) | ($0.68B) |
| Debt Issued / Repaid | ($0.32B) | ($0.57B) | $0.48B | ($0.85B) | $0.73B |
| Net Cash from Financing | ($1.60B) | ($2.01B) | $0.32B | ($2.21B) | $4.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.93B | $2.96B | $1.39B | $3.25B | $2.80B |
| FCF Margin %(computed) | 15.08% | 11.84% | 5.96% | 14.44% | 15.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Intact Financial Corporation data
About Intact Financial Corporation (IFC.TO) Cash Flow Statement
Intact Financial Corporation generated operating cash flow of $4.39B and free cash flow of $3.93B for 2025 — a FCF margin of 15.08%. Capital expenditure was ($0.46B).
Frequently asked questions
IFC.TO · 4 questionsIntact Financial Corporation generated free cash flow of $3.93B for 2025, up 32.9% year-over-year.
IFC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10