iA Financial Corp Inc (IAG) Cash Flow Statement

173.160
-8.740-4.80%

15min DelayTrading Jan 16 15:26 ET

15.96BMarket Cap14.88P/E (TTM)

iA Financial Corp Inc (IAG) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-33.27%365M

-67.73%272M

148.15%871M

-22.43%1.04B

-230.84%-700M

59.01%547M

553.23%843M

-45.92%351M

118.92%1.34B

29.54%535M

Net income from continuing operations

23.39%480M

39.10%370M

-20.98%241M

22.78%1.23B

-19.22%269M

463.77%389M

8.57%266M

-13.84%305M

186.82%1B

45.41%333M

Unrealized gains and losses of investment securities

68.32%-511M

90.52%623M

-92.93%80M

111.57%234M

110.06%389M

-153.20%-1.61B

379.49%327M

205.70%1.13B

-119.94%-2.02B

-1,738.56%-3.87B

Interest credited to policyholders’ deposits

-5.56%17M

0.00%17M

5.88%18M

1.52%67M

0.00%15M

-5.26%18M

21.43%17M

-5.56%17M

15.79%66M

-6.25%15M

Other non cash items

-84.06%247M

-332.19%-1.26B

130.67%341M

-318.70%-2.06B

-192.53%-2.21B

164.96%1.55B

82.79%-292M

-192.13%-1.11B

95.67%-492M

407.61%2.38B

Change in working capital

5.47%270M

-28.17%408M

195.70%275M

-36.98%1.76B

-52.35%842M

158.72%256M

-57.89%568M

-16.22%93M

94.22%2.79B

157.96%1.77B

-Change in loss and loss adjustment expense reserves

----

-173.53%-50M

68.75%108M

-100.97%-15M

----

--68M

--64M

--1.55B

----

-Change in other working capital

-15.46%328M

-8.40%458M

475.86%167M

42.83%1.77B

293.12%857M

45.86%388M

-22.72%500M

-73.87%29M

-13.57%1.24B

-68.18%218M

Tax refund paid

-65.69%-227M

123.73%28M

-6.92%-170M

-73.38%-508M

45.98%-94M

-953.85%-137M

-76.12%-118M

-307.69%-159M

-11.83%-293M

-314.29%-174M

Cash from discontinued operating activities

Operating cash flow

-33.27%365M

-67.73%272M

148.15%871M

-22.43%1.04B

-230.84%-700M

59.01%547M

553.23%843M

-45.92%351M

118.92%1.34B

29.54%535M

Investing cash flow

Cash flow from continuing investing activities

30.68%-61M

81.09%-52M

-75.86%-102M

-59.93%-491M

-1.45%-70M

-23.94%-88M

-166.99%-275M

9.38%-58M

-6.97%-307M

12.66%-69M

Net PPE purchase and sale

30.68%-61M

16.13%-52M

13.79%-50M

0.36%-278M

-1.45%-70M

-23.94%-88M

17.33%-62M

9.38%-58M

2.79%-279M

12.66%-69M

Net business purchase and sale

--0

---52M

-660.71%-213M

--0

---213M

--0

---28M

--0

Cash from discontinued investing activities

Investing cash flow

30.68%-61M

81.09%-52M

-75.86%-102M

-59.93%-491M

-1.45%-70M

-23.94%-88M

-166.99%-275M

9.38%-58M

-6.97%-307M

12.66%-69M

Financing cash flow

Cash flow from continuing financing activities

44.22%-193M

562.22%208M

-148.62%-542M

60.65%-397M

178.23%212M

42.33%-346M

-120.74%-45M

38.59%-218M

-92.19%-1.01B

-90.85%-271M

Net issuance payments of debt

98.57%-5M

-101.49%-5M

-8,000.00%-405M

1,800.00%374M

9,925.00%393M

13.58%-350M

-14.07%336M

-25.00%-5M

-178.57%-22M

20.00%-4M

Net common stock issuance

-131.74%-73M

75.00%-70M

78.95%-24M

46.67%-240M

55.03%-76M

350.00%230M

-233.33%-280M

-8.57%-114M

-1,018.37%-450M

-231.37%-169M

Net preferred stock issuance

--0

----

16.67%-125M

--0

---125M

--0

40.00%-150M

--0

Cash dividends paid

-22.62%-103M

-3.37%-92M

-17.07%-96M

-6.10%-348M

-6.90%-93M

-6.33%-84M

0.00%-89M

-12.33%-82M

-7.89%-328M

-3.57%-87M

Interest paid (cash flow from financing activities)

29.41%-12M

-66.67%-20M

0.00%-17M

1.69%-58M

-9.09%-12M

29.17%-17M

-1,100.00%-12M

26.09%-17M

-22.92%-59M

-450.00%-11M

Cash from discontinued financing activities

Financing cash flow

44.22%-193M

562.22%208M

-148.62%-542M

60.65%-397M

178.23%212M

42.33%-346M

-120.74%-45M

38.59%-218M

-92.19%-1.01B

-90.85%-271M

Net cash flow

Beginning cash position

10.90%2.21B

22.71%1.79B

13.56%1.57B

1.55%1.38B

76.22%2.1B

31.61%1.99B

-7.99%1.46B

1.55%1.38B

-12.16%1.36B

1.97%1.19B

Current changes in cash

-1.77%111M

-18.16%428M

202.67%227M

488.46%153M

-386.15%-558M

134.56%113M

826.39%523M

-67.39%75M

113.07%26M

1.56%195M

Effect of exchange rate changes

200.00%6M

-400.00%-15M

-87.50%1M

780.00%34M

550.00%27M

-220.00%-6M

200.00%5M

700.00%8M

-145.45%-5M

-500.00%-6M

End cash Position

10.82%2.32B

10.90%2.21B

22.71%1.79B

13.56%1.57B

76.22%2.1B

31.61%1.99B

-7.99%1.46B

1.55%1.38B

Free cash flow

-33.77%304M

-71.83%220M

180.20%821M

-28.22%763M

-265.24%-770M

68.13%459M

399.23%781M

-49.91%293M

226.07%1.06B

39.52%466M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-33.27%365M	-67.73%272M	148.15%871M	-22.43%1.04B	-230.84%-700M	59.01%547M	553.23%843M	-45.92%351M	118.92%1.34B	29.54%535M
Net income from continuing operations	23.39%480M	39.10%370M	-20.98%241M	22.78%1.23B	-19.22%269M	463.77%389M	8.57%266M	-13.84%305M	186.82%1B	45.41%333M
Unrealized gains and losses of investment securities	68.32%-511M	90.52%623M	-92.93%80M	111.57%234M	110.06%389M	-153.20%-1.61B	379.49%327M	205.70%1.13B	-119.94%-2.02B	-1,738.56%-3.87B
Interest credited to policyholders’ deposits	-5.56%17M	0.00%17M	5.88%18M	1.52%67M	0.00%15M	-5.26%18M	21.43%17M	-5.56%17M	15.79%66M	-6.25%15M
Other non cash items	-84.06%247M	-332.19%-1.26B	130.67%341M	-318.70%-2.06B	-192.53%-2.21B	164.96%1.55B	82.79%-292M	-192.13%-1.11B	95.67%-492M	407.61%2.38B
Change in working capital	5.47%270M	-28.17%408M	195.70%275M	-36.98%1.76B	-52.35%842M	158.72%256M	-57.89%568M	-16.22%93M	94.22%2.79B	157.96%1.77B
-Change in loss and loss adjustment expense reserves	----	-173.53%-50M	68.75%108M	-100.97%-15M	----	----	--68M	--64M	--1.55B	----
-Change in other working capital	-15.46%328M	-8.40%458M	475.86%167M	42.83%1.77B	293.12%857M	45.86%388M	-22.72%500M	-73.87%29M	-13.57%1.24B	-68.18%218M
Tax refund paid	-65.69%-227M	123.73%28M	-6.92%-170M	-73.38%-508M	45.98%-94M	-953.85%-137M	-76.12%-118M	-307.69%-159M	-11.83%-293M	-314.29%-174M
Cash from discontinued operating activities
Operating cash flow	-33.27%365M	-67.73%272M	148.15%871M	-22.43%1.04B	-230.84%-700M	59.01%547M	553.23%843M	-45.92%351M	118.92%1.34B	29.54%535M
Investing cash flow
Cash flow from continuing investing activities	30.68%-61M	81.09%-52M	-75.86%-102M	-59.93%-491M	-1.45%-70M	-23.94%-88M	-166.99%-275M	9.38%-58M	-6.97%-307M	12.66%-69M
Net PPE purchase and sale	30.68%-61M	16.13%-52M	13.79%-50M	0.36%-278M	-1.45%-70M	-23.94%-88M	17.33%-62M	9.38%-58M	2.79%-279M	12.66%-69M
Net business purchase and sale	--0	--0	---52M	-660.71%-213M	--0	--0	---213M	--0	---28M	--0
Cash from discontinued investing activities
Investing cash flow	30.68%-61M	81.09%-52M	-75.86%-102M	-59.93%-491M	-1.45%-70M	-23.94%-88M	-166.99%-275M	9.38%-58M	-6.97%-307M	12.66%-69M
Financing cash flow
Cash flow from continuing financing activities	44.22%-193M	562.22%208M	-148.62%-542M	60.65%-397M	178.23%212M	42.33%-346M	-120.74%-45M	38.59%-218M	-92.19%-1.01B	-90.85%-271M
Net issuance payments of debt	98.57%-5M	-101.49%-5M	-8,000.00%-405M	1,800.00%374M	9,925.00%393M	13.58%-350M	-14.07%336M	-25.00%-5M	-178.57%-22M	20.00%-4M
Net common stock issuance	-131.74%-73M	75.00%-70M	78.95%-24M	46.67%-240M	55.03%-76M	350.00%230M	-233.33%-280M	-8.57%-114M	-1,018.37%-450M	-231.37%-169M
Net preferred stock issuance	--0	----	----	16.67%-125M	--0	---125M	--0	--0	40.00%-150M	--0
Cash dividends paid	-22.62%-103M	-3.37%-92M	-17.07%-96M	-6.10%-348M	-6.90%-93M	-6.33%-84M	0.00%-89M	-12.33%-82M	-7.89%-328M	-3.57%-87M
Interest paid (cash flow from financing activities)	29.41%-12M	-66.67%-20M	0.00%-17M	1.69%-58M	-9.09%-12M	29.17%-17M	-1,100.00%-12M	26.09%-17M	-22.92%-59M	-450.00%-11M
Cash from discontinued financing activities
Financing cash flow	44.22%-193M	562.22%208M	-148.62%-542M	60.65%-397M	178.23%212M	42.33%-346M	-120.74%-45M	38.59%-218M	-92.19%-1.01B	-90.85%-271M
Net cash flow
Beginning cash position	10.90%2.21B	22.71%1.79B	13.56%1.57B	1.55%1.38B	76.22%2.1B	31.61%1.99B	-7.99%1.46B	1.55%1.38B	-12.16%1.36B	1.97%1.19B
Current changes in cash	-1.77%111M	-18.16%428M	202.67%227M	488.46%153M	-386.15%-558M	134.56%113M	826.39%523M	-67.39%75M	113.07%26M	1.56%195M
Effect of exchange rate changes	200.00%6M	-400.00%-15M	-87.50%1M	780.00%34M	550.00%27M	-220.00%-6M	200.00%5M	700.00%8M	-145.45%-5M	-500.00%-6M
End cash Position	10.82%2.32B	10.90%2.21B	22.71%1.79B	13.56%1.57B	13.56%1.57B	76.22%2.1B	31.61%1.99B	-7.99%1.46B	1.55%1.38B	1.55%1.38B
Free cash flow	-33.77%304M	-71.83%220M	180.20%821M	-28.22%763M	-265.24%-770M	68.13%459M	399.23%781M	-49.91%293M	226.07%1.06B	39.52%466M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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