Sun Life Financial Inc. (FRA:LIE)
Germany · Delayed Price · Currency is EUR 52.50
0.00 (0.00%)
At close: Jan 27, 2026
Sun Life Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,066 | 3,129 | 3,165 | 2,941 | 4,035 | 2,498 |
Depreciation & Amortization | 587 | 521 | 480 | 415 | 359 | 328 |
Other Amortization | 218 | 218 | 113 | 113 | 79 | 78 |
Gain (Loss) on Sale of Investments | 363 | 129 | -4,657 | 26,582 | 1,639 | -7,311 |
Reinsurance Recoverable | 41 | -136 | 10 | 593 | 86 | 204 |
Change in Insurance Reserves / Liabilities | 2,166 | 2,133 | 6,769 | -25,041 | 2,415 | 14,921 |
Change in Other Net Operating Assets | 343 | 393 | 331 | 152 | - | - |
Other Operating Activities | -4,467 | -3,590 | -560 | -1,595 | -10,565 | -3,662 |
Operating Cash Flow | 2,210 | 2,532 | 5,612 | 4,311 | -1,857 | 7,253 |
Operating Cash Flow Growth | -58.48% | -54.88% | 30.18% | - | - | 193.17% |
Capital Expenditures | -139 | -143 | -172 | - | -81 | -158 |
Sale of Property, Plant & Equipment | - | - | - | 71 | - | - |
Cash Acquisitions | 25 | - | -439 | -2,633 | -412 | -469 |
Investment in Securities | -15 | -17 | -75 | -69 | -29 | -1 |
Other Investing Activities | -228 | -177 | -170 | -232 | -281 | -258 |
Investing Cash Flow | -357 | -337 | -559 | -2,863 | -803 | -886 |
Long-Term Debt Issued | - | 769 | 638 | 2,432 | 2,131 | 2,096 |
Total Debt Repaid | -528 | -1,265 | -1,248 | -570 | -793 | -2,656 |
Net Debt Issued (Repaid) | 491 | -496 | -610 | 1,862 | 1,338 | -560 |
Issuance of Common Stock | 51 | 43 | 49 | 6 | 36 | 18 |
Repurchases of Common Stock | -1,564 | -855 | -186 | - | - | -200 |
Issuance of Preferred Stock | - | - | - | - | 987 | - |
Repurchases of Preferred Stock | - | - | - | - | -1,025 | - |
Common & Preferred Dividends Paid | -2,029 | -1,962 | -1,882 | -1,671 | -1,428 | -1,360 |
Total Dividends Paid | -2,029 | -1,962 | -1,882 | -1,671 | -1,428 | -1,360 |
Other Financing Activities | -484 | -612 | -457 | -268 | -168 | -210 |
Financing Cash Flow | -3,535 | -3,882 | -3,086 | -71 | -260 | -2,312 |
Foreign Exchange Rate Adjustments | 228 | 471 | -169 | 302 | -35 | -92 |
Net Cash Flow | -1,454 | -1,216 | 1,798 | 1,679 | -2,955 | 3,963 |
Free Cash Flow | 2,071 | 2,389 | 5,440 | 4,311 | -1,938 | 7,095 |
Free Cash Flow Growth | -60.20% | -56.08% | 26.19% | - | - | 200.64% |
Free Cash Flow Margin | 6.00% | 7.22% | 17.63% | 15.53% | -5.43% | 16.37% |
Free Cash Flow Per Share | 3.63 | 4.11 | 9.24 | 7.32 | -3.29 | 12.05 |
Cash Interest Paid | 361 | 389 | 405 | 270 | 187 | 205 |
Cash Income Tax Paid | 1,034 | 1,138 | 1,240 | 795 | 1,028 | 690 |
Levered Free Cash Flow | -5,834 | -7,548 | 2,327 | 25,201 | 2,809 | -8,330 |
Unlevered Free Cash Flow | -5,474 | -7,133 | 2,672 | 25,479 | 3,013 | -8,108 |
Change in Working Capital | 2,550 | 2,390 | 7,110 | -24,296 | 2,501 | 15,125 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.