Great-West Lifeco Inc. (TSX: GWO)
Canada
· Delayed Price · Currency is CAD 40.80
-0.06 (-0.15%)
Jul 19, 2024, 4:00 PM EDT
Great-West Lifeco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 3,233 | 2,868 | 3,726 | 3,262 | 3,076 | 2,492 | Upgrade
|
| Depreciation & Amortization | 139 | 139 | 174 | 187 | 200 | 194 | Upgrade
|
| Amortization of Goodwill & Intangibles | 376 | 366 | 354 | 336 | 238 | 224 | Upgrade
|
| Total Depreciation & Amortization | 515 | 505 | 528 | 523 | 438 | 418 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,693 | -6,246 | 27,609 | 2,577 | -5,616 | -6,802 | Upgrade
|
| Change in Accounts Receivable | -498 | -480 | 1,168 | - | - | - | Upgrade
|
| Reinsurance Recoverable | 95 | 5 | 5,614 | 1,915 | -1,629 | -900 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6,475 | 9,316 | -25,355 | 1,819 | 14,476 | 10,412 | Upgrade
|
| Change in Other Net Operating Assets | -6,951 | -4,561 | -8,124 | 845 | 467 | 570 | Upgrade
|
| Other Operating Activities | 3,751 | 3,869 | -3,553 | 10 | -1,720 | -17 | Upgrade
|
| Operating Cash Flow | 5,106 | 4,828 | 3,772 | 10,373 | 9,610 | 6,110 | Upgrade
|
| Operating Cash Flow Growth | 121.33% | 28.00% | -63.64% | 7.94% | 57.28% | -5.91% | Upgrade
|
| Investing Cash Flow | -923 | -786 | -2,218 | -11,212 | -8,202 | -1,539 | Upgrade
|
| Long-Term Debt Issued | - | 61 | 1,792 | 63 | 4,252 | 1 | Upgrade
|
| Total Debt Issued | 61 | 61 | 1,792 | 63 | 4,252 | 1 | Upgrade
|
| Total Debt Repaid | -1,239 | -1,469 | -495 | -831 | -501 | -260 | Upgrade
|
| Net Debt Issued (Repaid) | -1,178 | -1,408 | 1,297 | -768 | 3,751 | -259 | Upgrade
|
| Issuance of Common Stock | 165 | 158 | 43 | 1,597 | 18 | 39 | Upgrade
|
| Repurchases of Common Stock | -221 | -233 | - | - | - | -2,066 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 200 | - | - | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | -194 | - | - | Upgrade
|
| Common Dividends Paid | -1,970 | -1,937 | -1,826 | -1,677 | -1,626 | -1,559 | Upgrade
|
| Preferred Dividends Paid | -130 | -130 | -130 | -134 | -133 | -133 | Upgrade
|
| Total Dividends Paid | -2,100 | -2,067 | -1,956 | -1,811 | -1,759 | -1,692 | Upgrade
|
| Other Financing Activities | - | - | -4 | -16 | - | -3 | Upgrade
|
| Financing Cash Flow | -3,334 | -3,550 | -620 | -992 | 2,010 | -3,981 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | -40 | 281 | -40 | -100 | -130 | Upgrade
|
| Net Cash Flow | 871 | 452 | 1,215 | -1,871 | 3,318 | 460 | Upgrade
|
| Free Cash Flow | 5,106 | 4,828 | 3,772 | 10,373 | 9,610 | 6,110 | Upgrade
|
| Free Cash Flow Growth | 121.33% | 28.00% | -63.64% | 7.94% | 57.28% | -5.91% | Upgrade
|
| Free Cash Flow Per Share | 5.47 | 5.17 | 4.05 | 11.14 | 10.36 | 6.46 | Upgrade
|
| Levered Free Cash Flow | 3,762 | -596.38 | -32,727.75 | 1,945 | -19,161.38 | -11,657.75 | Upgrade
|
| Unlevered Free Cash Flow | 6,148 | 1,799 | -30,650.25 | 2,140 | -18,994.5 | -11,491.5 | Upgrade
|
| Change in Net Working Capital | -480 | 3,465 | 36,079 | 1,251 | 21,767 | 14,014 | Upgrade
|
Source: S&P Capital IQ. Insurance template.