iA Financial Corporation Inc.
IAFNF | OTC
$151.50
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.1B | 1.23B | 1B | 956M | 1.12B | 762M |
Depreciation & Amortization | 357.71M | 320M | 291M | 503M | 415M | 287M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 24M | 10M |
Other Working Capital | 1.65B | 1.76B | 2.79B | -6.49B | -182M | 5.01B |
Other Non-Cash Items | 337.72M | -2.27B | -2.74B | 5.64B | -1.17B | -4.2B |
Deferred Income Tax | n/a | n/a | n/a | -25M | -24M | -10M |
Change in Working Capital | 1.65B | 1.76B | 2.79B | -6.49B | -182M | 5.01B |
Operating Cash Flow | 3.44B | 1.04B | 1.34B | 613M | 185M | 1.86B |
Capital Expenditures | -232.81M | -278M | -279M | -287M | -248M | -177M |
Cash Acquisitions | -620.49M | -213M | -28M | n/a | -46M | -963M |
Purchase of Investments | -53.55B | n/a | n/a | -36.89B | -28.93B | -16.81B |
Sales Maturities Of Investments | 52.38B | n/a | n/a | 34.37B | 26.34B | 16.47B |
Other Investing Acitivies | n/a | n/a | n/a | 2.52B | 2.59B | 333M |
Investing Cash Flow | -2.02B | -491M | -307M | -287M | -294M | -1.14B |
Debt Repayment | -399.67M | 374M | -22M | 28M | -22M | 379M |
Common Stock Repurchased | -293.76M | -609M | -462M | -213M | -8M | -4M |
Dividend Paid | -403.67M | -348M | -328M | -304M | -246M | -230M |
Other Financial Acitivies | -26.98M | -58M | -59M | -36M | -68M | -41M |
Financial Cash Flow | -711.42M | -397M | -1.01B | -525M | -294M | 111M |
Net Cash Flow | 969.31M | 187M | 21M | -188M | -403M | 841M |
Free Cash Flow | 3.21B | 763M | 1.06B | 326M | -63M | 1.68B |
Adj. Free Cash Flow | 3.21B | 763M | 1.06B | 326M | -87M | 1.67B |
Maintenance CapEx | -115.57M | -278M | n/a | -287M | -248M | -123.19M |
Growth CapEx | -117.24M | n/a | -279M | n/a | n/a | -53.81M |
Owner Earnings | 3.33B | 763M | 1.34B | 326M | -63M | 1.74B |
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