Great-West Lifeco Inc. (GWLIF)
OTCMKTS
· Delayed Price · Currency is USD
35.70
+0.05 (0.14%)
Nov 22, 2024, 4:00 PM EST
Great-West Lifeco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,694 | 2,868 | 3,726 | 3,262 | 3,076 | 2,492 | Upgrade
|
| Depreciation & Amortization | 526 | 505 | 528 | 523 | 438 | 418 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13,701 | -6,246 | 27,609 | 2,577 | -5,616 | -6,802 | Upgrade
|
| Change in Accounts Receivable | 82 | -480 | 1,168 | - | - | - | Upgrade
|
| Reinsurance Recoverable | -1,195 | 5 | 5,614 | 1,915 | -1,629 | -900 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 17,301 | 9,316 | -25,355 | 1,819 | 14,476 | 10,412 | Upgrade
|
| Change in Other Net Operating Assets | -721 | -4,561 | -8,124 | 845 | 467 | 570 | Upgrade
|
| Other Operating Activities | 735 | 3,869 | -3,553 | 10 | -1,720 | -17 | Upgrade
|
| Operating Cash Flow | 4,842 | 4,828 | 3,772 | 10,373 | 9,610 | 6,110 | Upgrade
|
| Operating Cash Flow Growth | 349.17% | 28.00% | -63.64% | 7.94% | 57.28% | -5.91% | Upgrade
|
| Cash Acquisitions | -631 | -563 | -2,155 | -380 | -1,403 | - | Upgrade
|
| Investment in Securities | -216 | -223 | -63 | -8,668 | -5,718 | 372 | Upgrade
|
| Other Investing Activities | -211 | - | - | - | - | -4 | Upgrade
|
| Investing Cash Flow | -1,058 | -786 | -2,218 | -11,212 | -8,202 | -1,539 | Upgrade
|
| Long-Term Debt Issued | - | 61 | 1,792 | 63 | 4,252 | 1 | Upgrade
|
| Total Debt Repaid | -192 | -1,469 | -495 | -831 | -501 | -260 | Upgrade
|
| Net Debt Issued (Repaid) | -131 | -1,408 | 1,297 | -768 | 3,751 | -259 | Upgrade
|
| Issuance of Common Stock | 106 | 158 | 43 | 1,597 | 18 | 39 | Upgrade
|
| Repurchases of Common Stock | -177 | -233 | - | - | - | -2,066 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 200 | - | - | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | -194 | - | - | Upgrade
|
| Common Dividends Paid | -2,036 | -1,937 | -1,826 | -1,677 | -1,626 | -1,559 | Upgrade
|
| Preferred Dividends Paid | -130 | -130 | -130 | -134 | -133 | -133 | Upgrade
|
| Total Dividends Paid | -2,166 | -2,067 | -1,956 | -1,811 | -1,759 | -1,692 | Upgrade
|
| Other Financing Activities | - | - | -4 | -16 | - | -3 | Upgrade
|
| Financing Cash Flow | -2,368 | -3,550 | -620 | -992 | 2,010 | -3,981 | Upgrade
|
| Foreign Exchange Rate Adjustments | 118 | -40 | 281 | -40 | -100 | -130 | Upgrade
|
| Net Cash Flow | 1,534 | 452 | 1,215 | -1,871 | 3,318 | 460 | Upgrade
|
| Free Cash Flow | 4,842 | 4,828 | 3,772 | 10,373 | 9,610 | 6,110 | Upgrade
|
| Free Cash Flow Growth | 349.17% | 28.00% | -63.64% | 7.94% | 57.28% | -5.91% | Upgrade
|
| Free Cash Flow Margin | 14.54% | 15.45% | 12.41% | 16.10% | 15.84% | 13.67% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 5.17 | 4.05 | 11.14 | 10.36 | 6.46 | Upgrade
|
| Cash Interest Paid | 413 | 453 | 408 | 348 | 286 | 301 | Upgrade
|
| Cash Income Tax Paid | 626 | 423 | 348 | 351 | 367 | 235 | Upgrade
|
| Levered Free Cash Flow | -10,465 | -596.38 | -32,728 | 1,945 | -19,161 | -11,658 | Upgrade
|
| Unlevered Free Cash Flow | -8,084 | 1,799 | -30,650 | 2,140 | -18,995 | -11,492 | Upgrade
|
| Change in Net Working Capital | 14,084 | 3,465 | 36,079 | 1,251 | 21,767 | 14,014 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.