IGM Capex To Operating Cash Flow vs Cash Per Share Analysis

IGM Stock

CAD 51.06 0.23 0.45%

IGM Financial financial indicator trend analysis is infinitely more than just investigating IGM Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IGM Financial is a good investment. Please check the relationship between IGM Financial Capex To Operating Cash Flow and its Cash Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IGM Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Capex To Operating Cash Flow vs Cash Per Share

Capex To Operating Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IGM Financial Capex To Operating Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between IGM Financial's Capex To Operating Cash Flow and Cash Per Share is 0.12. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of IGM Financial, assuming nothing else is changed. The correlation between historical values of IGM Financial's Capex To Operating Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of IGM Financial are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Capex To Operating Cash Flow i.e., IGM Financial's Capex To Operating Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Operating Cash Flow

Cash Per Share

Most indicators from IGM Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IGM Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IGM Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, IGM Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 14th of September 2025, Enterprise Value is likely to grow to about 16.6 B, while Selling General Administrative is likely to drop about 820.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	113.8M	266.0M	129.4M	105.5M
Depreciation And Amortization	2.1B	90.5M	104.1M	98.9M

Interest Expense Depreciation And Amortization

IGM Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.71	0.3	0.85	0.94	0.62	0.67	0.95	0.41	0.78	0.28	-0.4	0.43	0.38	0.19	0.78	-0.69	0.98	0.5	0.78	0.67	0.12	0.94	0.4	0.41	0.12
Short Long Term Debt Total	0.71		0.01	0.9	0.47	0.21	0.92	0.49	0.17	0.48	0.57	-0.6	0.15	0.8	0.06	0.51	-0.52	0.81	-0.01	0.69	0.82	-0.42	0.68	0.02	0.05	-0.21
Other Current Liab	0.3	0.01		0.2	0.39	0.67	0.2	0.39	-0.23	0.66	0.14	-0.27	-0.12	-0.14	0.03	0.45	-0.09	0.23	0.77	0.49	0.34	0.48	0.27	0.51	0.66	0.61
Total Current Liabilities	0.85	0.9	0.2		0.67	0.47	0.88	0.68	0.28	0.69	0.31	-0.45	0.34	0.69	0.23	0.75	-0.7	0.9	0.25	0.79	0.84	-0.19	0.87	0.3	0.28	0.04
Total Stockholder Equity	0.94	0.47	0.39	0.67		0.66	0.47	0.99	0.51	0.81	0.15	-0.26	0.49	0.1	0.31	0.78	-0.71	0.86	0.63	0.71	0.5	0.38	0.88	0.49	0.53	0.26
Property Plant And Equipment Net	0.62	0.21	0.67	0.47	0.66		0.36	0.66	0.18	0.79	0.21	-0.42	0.47	0.08	0.08	0.7	-0.31	0.56	0.91	0.72	0.44	0.36	0.73	0.67	0.75	0.66
Net Debt	0.67	0.92	0.2	0.88	0.47	0.36		0.5	0.16	0.67	0.66	-0.73	0.11	0.63	0.22	0.61	-0.57	0.75	0.17	0.83	0.78	-0.16	0.69	0.19	0.2	-0.07
Retained Earnings	0.95	0.49	0.39	0.68	0.99	0.66	0.5		0.45	0.81	0.18	-0.28	0.43	0.11	0.27	0.76	-0.69	0.89	0.62	0.71	0.47	0.37	0.88	0.48	0.47	0.19
Cash	0.41	0.17	-0.23	0.28	0.51	0.18	0.16	0.45		0.36	-0.01	0.04	0.76	-0.04	0.69	0.55	-0.7	0.33	0.17	0.35	0.11	0.26	0.5	0.25	0.27	0.12
Non Current Assets Total	0.78	0.48	0.66	0.69	0.81	0.79	0.67	0.81	0.36		0.35	-0.47	0.32	0.1	0.46	0.89	-0.7	0.73	0.75	0.9	0.55	0.48	0.81	0.57	0.64	0.38
Non Currrent Assets Other	0.28	0.57	0.14	0.31	0.15	0.21	0.66	0.18	-0.01	0.35		-0.93	-0.09	0.26	-0.16	0.14	-0.01	0.34	0.17	0.59	0.42	-0.06	0.25	0.01	0.13	-0.02
Other Assets	-0.4	-0.6	-0.27	-0.45	-0.26	-0.42	-0.73	-0.28	0.04	-0.47	-0.93		-0.05	-0.33	0.19	-0.26	0.06	-0.45	-0.33	-0.71	-0.55	0.06	-0.41	-0.29	-0.27	-0.15
Cash And Short Term Investments	0.43	0.15	-0.12	0.34	0.49	0.47	0.11	0.43	0.76	0.32	-0.09	-0.05		0.18	0.33	0.49	-0.45	0.38	0.39	0.36	0.19	0.01	0.62	0.42	0.33	0.4
Net Receivables	0.38	0.8	-0.14	0.69	0.1	0.08	0.63	0.11	-0.04	0.1	0.26	-0.33	0.18		-0.16	0.26	-0.2	0.52	-0.17	0.36	0.69	-0.8	0.45	-0.07	-0.12	-0.18
Common Stock Shares Outstanding	0.19	0.06	0.03	0.23	0.31	0.08	0.22	0.27	0.69	0.46	-0.16	0.19	0.33	-0.16		0.57	-0.82	0.13	0.08	0.3	-0.01	0.45	0.3	0.27	0.18	-0.03
Non Current Liabilities Total	0.78	0.51	0.45	0.75	0.78	0.7	0.61	0.76	0.55	0.89	0.14	-0.26	0.49	0.26	0.57		-0.81	0.75	0.63	0.85	0.63	0.33	0.85	0.51	0.67	0.39
Other Stockholder Equity	-0.69	-0.52	-0.09	-0.7	-0.71	-0.31	-0.57	-0.69	-0.7	-0.7	-0.01	0.06	-0.45	-0.2	-0.82	-0.81		-0.65	-0.2	-0.6	-0.42	-0.26	-0.74	-0.34	-0.27	0.05
Total Liab	0.98	0.81	0.23	0.9	0.86	0.56	0.75	0.89	0.33	0.73	0.34	-0.45	0.38	0.52	0.13	0.75	-0.65		0.41	0.78	0.73	-0.03	0.92	0.33	0.33	0.03
Property Plant And Equipment Gross	0.5	-0.01	0.77	0.25	0.63	0.91	0.17	0.62	0.17	0.75	0.17	-0.33	0.39	-0.17	0.08	0.63	-0.2	0.41		0.64	0.25	0.58	0.56	0.64	0.78	0.75
Total Current Assets	0.78	0.69	0.49	0.79	0.71	0.72	0.83	0.71	0.35	0.9	0.59	-0.71	0.36	0.36	0.3	0.85	-0.6	0.78	0.64		0.74	0.22	0.83	0.5	0.62	0.37
Short Term Debt	0.67	0.82	0.34	0.84	0.5	0.44	0.78	0.47	0.11	0.55	0.42	-0.55	0.19	0.69	-0.01	0.63	-0.42	0.73	0.25	0.74		-0.26	0.68	0.27	0.5	0.29
Other Current Assets	0.12	-0.42	0.48	-0.19	0.38	0.36	-0.16	0.37	0.26	0.48	-0.06	0.06	0.01	-0.8	0.45	0.33	-0.26	-0.03	0.58	0.22	-0.26		0.08	0.39	0.51	0.39
Accounts Payable	0.94	0.68	0.27	0.87	0.88	0.73	0.69	0.88	0.5	0.81	0.25	-0.41	0.62	0.45	0.3	0.85	-0.74	0.92	0.56	0.83	0.68	0.08		0.48	0.49	0.26
Current Deferred Revenue	0.4	0.02	0.51	0.3	0.49	0.67	0.19	0.48	0.25	0.57	0.01	-0.29	0.42	-0.07	0.27	0.51	-0.34	0.33	0.64	0.5	0.27	0.39	0.48		0.59	0.54
Good Will	0.41	0.05	0.66	0.28	0.53	0.75	0.2	0.47	0.27	0.64	0.13	-0.27	0.33	-0.12	0.18	0.67	-0.27	0.33	0.78	0.62	0.5	0.51	0.49	0.59		0.86
Short Term Investments	0.12	-0.21	0.61	0.04	0.26	0.66	-0.07	0.19	0.12	0.38	-0.02	-0.15	0.4	-0.18	-0.03	0.39	0.05	0.03	0.75	0.37	0.29	0.39	0.26	0.54	0.86

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IGM Financial Account Relationship Matchups

IGM Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	17.7B	18.9B	18.7B	20.7B	10.6B
Short Long Term Debt Total	9.8B	8.6B	8.1B	7.3B	8.3B	4.6B
Other Current Liab	168.7M	265.7M	177.5M	1.5B	1.8B	1.9B
Total Current Liabilities	3.5B	3.2B	2.8B	2.9B	3.2B	2.5B
Total Stockholder Equity	5.0B	6.4B	6.2B	6.7B	7.8B	4.1B
Property Plant And Equipment Net	329.7M	316.0M	326.3M	307.0M	309.1M	324.6M
Net Debt	7.7B	6.1B	5.8B	6.7B	6.5B	6.8B
Retained Earnings	3.2B	3.9B	4.1B	4.6B	4.9B	2.5B
Cash	771.6M	1.3B	1.1B	544.6M	910.3M	926.9M
Non Current Assets Total	6.8B	7.1B	7.4B	9.1B	9.0B	9.4B
Non Currrent Assets Other	318.2M	420.9M	592.1M	507.2M	429.4M	450.9M
Other Assets	365.5M	409.0M	373.6M	508.4M	599.2M	569.2M
Cash And Short Term Investments	1.4B	2.6B	1.7B	686.9M	910.3M	1.1B
Net Receivables	6.8B	5.8B	5.4B	335.6M	268.4M	255.0M
Common Stock Shares Outstanding	238.3M	240.0M	239.0M	238.4M	237.9M	266.2M
Liabilities And Stockholders Equity	16.1B	17.7B	18.9B	18.7B	20.7B	10.6B
Non Current Liabilities Total	7.5B	7.9B	9.8B	7.0B	9.6B	10.0B
Other Stockholder Equity	51.7M	51.1M	54.1M	57.9M	34.1M	32.4M
Total Liab	11.0B	11.2B	12.6B	11.9B	12.8B	6.5B
Property Plant And Equipment Gross	329.7M	665.9M	703.9M	701.1M	737.5M	774.4M
Total Current Assets	9.2B	10.6B	11.4B	9.6B	11.7B	12.3B
Short Term Debt	2.9B	2.4B	2.2B	937.1M	3.7B	1.9B
Other Current Assets	1.1B	2.2B	4.3B	8.7B	10.0B	10.5B
Accumulated Other Comprehensive Income	136.4M	883.1M	362.8M	316.3M	363.7M	381.9M
Accounts Payable	486.6M	553.4M	507.6M	444.7M	492.3M	362.8M
Good Will	2.8B	2.8B	2.8B	2.6B	3.0B	2.9B
Short Term Investments	593.3M	1.3B	602.6M	142.2M	1.4B	1.4B
Intangible Assets	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B
Inventory	(39.0M)	(106.6M)	(171.9M)	(142.2M)	(128.0M)	(134.4M)
Common Stock	1.6B	1.7B	1.7B	1.7B	1.8B	1.8B
Other Liab	8.1B	5.4B	4.7B	4.3B	3.9B	5.2B
Net Tangible Assets	608.7M	869.2M	2.3B	2.0B	2.3B	2.5B
Long Term Debt	5.4B	4.8B	5.8B	4.8B	4.9B	5.1B
Deferred Long Term Liab	194.5M	279.8M	377.6M	428.6M	385.7M	420.6M
Long Term Investments	2.0B	2.2B	2.4B	3.8B	4.1B	2.2B
Short Long Term Debt	2.9B	2.4B	2.2B	2.3B	2.5B	2.3B
Property Plant Equipment	329.7M	316.0M	326.3M	307.0M	309.1M	241.9M
Long Term Debt Total	6.9B	6.2B	6.0B	7.2B	6.4B	6.0B

Other Information on Investing in IGM Stock

Balance Sheet is a snapshot of the financial position of IGM Financial at a specified time, usually calculated after every quarter, six months, or one year. IGM Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IGM Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IGM currently owns. An asset can also be divided into two categories, current and non-current.

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IGM Capex To Operating Cash Flow vs Cash Per Share Analysis

Capex To Operating Cash Flow vs Cash Per Share

Capex To Operating Cash Flow vs Cash Per Share Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Cash Per Share

IGM Financial fundamental ratios Correlations

IGM Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IGM Financial fundamental ratios Accounts

Other Information on Investing in IGM Stock

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Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.95	Total Assets
Total Stockholder Equity	+ 0.94	Total Assets
Accounts Payable	+ 0.94	Total Assets
Net Debt	+ 0.92	Short Long Term Debt Total

Other Assets	- 0.93	Non Currrent Assets Other
Other Stockholder Equity	- 0.82	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.81	Non Current Liabilities Total
Other Current Assets	- 0.8	Net Receivables
Accounts Payable	- 0.74	Other Stockholder Equity
Other Assets	- 0.73	Net Debt