Great-West Lifeco Inc. (TSX:GWO)
Canada
· Delayed Price · Currency is CAD 52.09
+0.02 (0.04%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,070 | 2,868 | 3,726 | 3,262 | 3,076 | Upgrade
|
| Depreciation & Amortization | 556 | 505 | 528 | 523 | 438 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,227 | -6,246 | 27,609 | 2,577 | -5,616 | Upgrade
|
| Change in Accounts Receivable | 38 | -480 | 1,168 | - | - | Upgrade
|
| Reinsurance Recoverable | 586 | 5 | 5,614 | 1,915 | -1,629 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,636 | 9,316 | -25,355 | 1,819 | 14,476 | Upgrade
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| Change in Other Net Operating Assets | -5,538 | -4,561 | -8,124 | 845 | 467 | Upgrade
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| Other Operating Activities | 964 | 3,869 | -3,553 | 10 | -1,720 | Upgrade
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| Operating Cash Flow | 4,751 | 4,828 | 3,772 | 10,373 | 9,610 | Upgrade
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| Operating Cash Flow Growth | -1.59% | 28.00% | -63.64% | 7.94% | 57.28% | Upgrade
|
| Cash Acquisitions | -76 | -563 | -2,155 | -380 | -1,403 | Upgrade
|
| Investment in Securities | -121 | -223 | -63 | -8,668 | -5,718 | Upgrade
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| Other Investing Activities | -211 | - | - | - | - | Upgrade
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| Investing Cash Flow | -408 | -786 | -2,218 | -11,212 | -8,202 | Upgrade
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| Long-Term Debt Issued | - | 61 | 1,792 | 63 | 4,252 | Upgrade
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| Total Debt Repaid | -60 | -1,469 | -495 | -831 | -501 | Upgrade
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| Net Debt Issued (Repaid) | -60 | -1,408 | 1,297 | -768 | 3,751 | Upgrade
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| Issuance of Common Stock | 88 | 158 | 43 | 1,597 | 18 | Upgrade
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| Repurchases of Common Stock | -114 | -233 | - | - | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | 200 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -194 | - | Upgrade
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| Common Dividends Paid | -2,069 | -1,937 | -1,826 | -1,677 | -1,626 | Upgrade
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| Preferred Dividends Paid | -130 | -130 | -130 | -134 | -133 | Upgrade
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| Total Dividends Paid | -2,199 | -2,067 | -1,956 | -1,811 | -1,759 | Upgrade
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| Other Financing Activities | - | - | -4 | -16 | - | Upgrade
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| Financing Cash Flow | -2,285 | -3,550 | -620 | -992 | 2,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 534 | -40 | 281 | -40 | -100 | Upgrade
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| Net Cash Flow | 2,592 | 452 | 1,215 | -1,871 | 3,318 | Upgrade
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| Free Cash Flow | 4,751 | 4,828 | 3,772 | 10,373 | 9,610 | Upgrade
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| Free Cash Flow Growth | -1.59% | 28.00% | -63.64% | 7.94% | 57.28% | Upgrade
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| Free Cash Flow Margin | 13.68% | 15.45% | 12.41% | 16.10% | 15.84% | Upgrade
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| Free Cash Flow Per Share | 5.08 | 5.17 | 4.05 | 11.14 | 10.36 | Upgrade
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| Cash Interest Paid | 410 | 453 | 408 | 348 | 286 | Upgrade
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| Cash Income Tax Paid | 707 | 423 | 348 | 351 | 367 | Upgrade
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| Levered Free Cash Flow | -5,238 | -9,019 | -32,728 | 1,945 | -19,161 | Upgrade
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| Unlevered Free Cash Flow | -2,622 | -6,624 | -30,650 | 2,140 | -18,995 | Upgrade
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| Change in Net Working Capital | 9,231 | 11,888 | 36,079 | 1,251 | 21,767 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.