Suncor Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,918	6,016	8,295	9,077	4,119
Depreciation & Amortization	7,492	7,546	6,714	5,635	6,375
Loss (Gain) From Sale of Assets	-55	-25	-992	45	-257
Asset Writedown & Restructuring Costs	-	-	253	3,467	-221
Stock-Based Compensation	8	-57	108	328	205
Other Operating Activities	-580	366	-1,053	-451	36
Change in Other Net Operating Assets	-2	2,114	-981	-2,421	1,507
Operating Cash Flow	12,781	15,960	12,344	15,680	11,764
Operating Cash Flow Growth	-19.92%	29.29%	-21.28%	33.29%	339.78%
Capital Expenditures	-5,856	-6,483	-5,936	-5,120	-4,555
Sale of Property, Plant & Equipment	66	51	1,882	315	335
Cash Acquisitions	-	-	-2,394	-	-
Investment in Securities	-29	-52	-83	-36	-28
Other Investing Activities	-203	12	20	52	271
Investing Cash Flow	-6,022	-6,472	-6,511	-4,789	-3,977
Short-Term Debt Issued	-	-	-	1,473	-
Long-Term Debt Issued	996	-	1,500	-	1,423
Total Debt Issued	996	-	1,500	1,473	1,423
Short-Term Debt Repaid	-	-503	-2,343	-	-2,256
Long-Term Debt Repaid	-1,690	-2,037	-336	-5,457	-2,776
Total Debt Repaid	-1,690	-2,540	-2,679	-5,457	-5,032
Net Debt Issued (Repaid)	-694	-2,540	-1,179	-3,984	-3,609
Issuance of Common Stock	181	385	187	496	8
Repurchase of Common Stock	-3,129	-2,908	-2,233	-5,135	-2,304
Common Dividends Paid	-2,809	-2,803	-2,749	-2,596	-1,550
Other Financing Activities	-17	-16	-16	-9	-9
Financing Cash Flow	-6,468	-7,882	-5,990	-11,228	-7,464
Foreign Exchange Rate Adjustments	-125	149	-94	112	-3
Net Cash Flow	166	1,755	-251	-225	320
Free Cash Flow	6,925	9,477	6,408	10,560	7,209
Free Cash Flow Growth	-26.93%	47.89%	-39.32%	46.48%	-
Free Cash Flow Margin	14.16%	18.70%	13.05%	18.10%	18.42%
Free Cash Flow Per Share	5.68	7.43	4.89	7.60	4.84
Cash Interest Paid	898	914	887	973	980
Cash Income Tax Paid	1,727	1,751	2,604	4,737	-532
Levered Free Cash Flow	6,369	8,606	6,147	8,584	7,345
Unlevered Free Cash Flow	6,833	9,024	6,632	9,124	7,909
Change in Working Capital	-2	2,114	-981	-2,421	1,507

Source: S&P Global Market Intelligence. Standard template. Financial Sources.