E-L Financial Corporation Limited (TSX:ELF)
Canada flag Canada · Delayed Price · Currency is CAD
1,273.00
-42.94 (-3.26%)
Mar 31, 2025, 3:59 PM EST

E-L Financial Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,570955.28-331.441,166503.74
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Depreciation & Amortization
10.649.123.4714.4112.27
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Gain (Loss) on Sale of Investments
-1,654-1,2902,663-742.87-1,074
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Change in Other Net Operating Assets
50.7183.97-98.3545.174.32
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Other Operating Activities
563.37970.22-1,85624.44854
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Operating Cash Flow
459.55736.01320.98348.1329.08
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Operating Cash Flow Growth
-37.56%129.30%-7.79%5.78%-21.00%
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Investment in Securities
-69.4-369.87-343.12206.5947.98
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Other Investing Activities
-7.42-16.68-19.78-3.69-7.86
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Investing Cash Flow
-76.82-386.56-362.9202.9140.12
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Long-Term Debt Issued
-30.2100-197.83
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Total Debt Repaid
-135.2-200--200-60
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Net Debt Issued (Repaid)
-135.2-169.8100-200137.83
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Issuance of Common Stock
-199.3-395.96-
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Repurchases of Common Stock
--99.44-135.46-6.61-202.81
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Common Dividends Paid
-207.7----
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Common & Preferred Dividends Paid
-67.48-64.43-52.08-43.36-35.04
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Total Dividends Paid
-275.18-64.43-52.08-43.36-35.04
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Other Financing Activities
-39.8-77.18-111.42-192.01-46.17
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Financing Cash Flow
-450.18-211.54-291.24-342.67-244.52
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Net Cash Flow
-67.45137.92-333.16208.34124.67
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Cash Interest Paid
24.622.0219.323.5514.63
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Cash Income Tax Paid
86.266.680.46-135.65126.91
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Levered Free Cash Flow
1,296937.87-763.68936.9559.81
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Unlevered Free Cash Flow
1,4331,066-679.67956.872.8
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Change in Net Working Capital
8.6-131.9416.5413.69398.82
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.