Manulife Financial Corporation (FRA:MLU)
Germany · Delayed Price · Currency is EUR 29.86
-0.16 (-0.53%)
At close: Dec 1, 2025
Manulife 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 5,905 | 5,631 | 5,463 | -1,979 | 6,657 | 5,326 | Upgrade |
Depreciation & Amortization | 816 | 612 | 364 | 284 | 381 | 467 | Upgrade |
Other Amortization | 257 | 257 | 217 | 235 | 148 | 189 | Upgrade |
Gain (Loss) on Sale of Assets | -4,345 | -860 | -2,845 | 13,660 | 4,824 | -22,521 | Upgrade |
Gain (Loss) on Sale of Investments | -363 | -290 | -141 | -226 | 181 | 154 | Upgrade |
Stock-Based Compensation | - | - | 2 | 5 | 9 | 14 | Upgrade |
Change in Accounts Receivable | 17,242 | 13,565 | 6,641 | 4,958 | -690 | 1,103 | Upgrade |
Reinsurance Recoverable | - | - | - | -1,377 | - | - | Upgrade |
Other Operating Activities | 11,115 | 7,579 | 10,722 | 1,068 | 11,645 | 35,316 | Upgrade |
Operating Cash Flow | 30,627 | 26,494 | 20,423 | 16,628 | 23,155 | 20,048 | Upgrade |
Operating Cash Flow Growth | 19.95% | 29.73% | 22.82% | -28.19% | 15.50% | -2.40% | Upgrade |
Cash Acquisitions | 27 | -297 | -1 | -182 | -19 | - | Upgrade |
Other Investing Activities | 573 | 290 | 21 | -67 | -186 | -1,017 | Upgrade |
Investing Cash Flow | -23,985 | -18,459 | -13,720 | -18,400 | -24,442 | -14,148 | Upgrade |
Long-Term Debt Issued | - | 3,718 | 1,731 | 1,729 | 212 | 5,845 | Upgrade |
Total Debt Repaid | -1,851 | -2,004 | -1,391 | -1,120 | -2,192 | -2,036 | Upgrade |
Net Debt Issued (Repaid) | 1,618 | 1,714 | 340 | 609 | -1,980 | 3,809 | Upgrade |
Issuance of Common Stock | 93 | 144 | 94 | 23 | 51 | 36 | Upgrade |
Repurchases of Common Stock | -3,204 | -3,272 | -1,595 | -1,884 | - | -253 | Upgrade |
Issuance of Preferred Stock | - | - | - | 990 | 3,171 | - | Upgrade |
Repurchases of Preferred Stock | - | - | - | -725 | -625 | - | Upgrade |
Common Dividends Paid | -2,942 | -2,848 | -2,669 | -2,513 | -2,272 | -2,169 | Upgrade |
Preferred Dividends Paid | -319 | -311 | -303 | -260 | -215 | -171 | Upgrade |
Total Dividends Paid | -3,261 | -3,159 | -2,972 | -2,773 | -2,487 | -2,340 | Upgrade |
Other Financing Activities | 807 | 399 | -909 | 1,652 | -177 | -589 | Upgrade |
Financing Cash Flow | -3,947 | -4,174 | -5,042 | -2,108 | -2,047 | 663 | Upgrade |
Foreign Exchange Rate Adjustments | 331 | 1,197 | -412 | 585 | -319 | -528 | Upgrade |
Net Cash Flow | 3,026 | 5,058 | 1,249 | -3,295 | -3,653 | 6,035 | Upgrade |
Cash Interest Paid | 1,536 | 1,574 | 1,548 | 955 | 981 | 1,188 | Upgrade |
Cash Income Tax Paid | 768 | 755 | 436 | 1,238 | 571 | 1,358 | Upgrade |
Levered Free Cash Flow | 2,021 | 4,763 | 9,171 | 8,771 | - | - | Upgrade |
Unlevered Free Cash Flow | 2,987 | 5,814 | 10,143 | 9,428 | - | - | Upgrade |
Change in Working Capital | 17,242 | 13,565 | 6,641 | 3,581 | -690 | 1,103 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.