Great-West Lifeco Inc. (TSX:GWO)
Canada · Delayed Price · Currency is CAD 91.09
-0.11 (-0.12%)
Aug 12, 2026, 11:16 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Adjustments | 2,871 | -384 | 3,382 | -2,078 | 35,153 | 6,229 |
Changes in Reinsurance Contract Assets | 458 | 292 | 624 | -475 | 6,782 | 2,676 |
Changes in Claims Reserves | 6,305 | 5,144 | 5,751 | 9,486 | -26,587 | 1,735 |
Changes in Other Operating Activities | -5,971 | -3,516 | -4,769 | -233 | -11,462 | -72 |
Operating Cash Flow | 3,663 | 2,708 | 4,751 | 5,203 | 3,772 | 10,373 |
Operating Cash Flow Growth | 2.98% | -43.00% | -8.69% | 37.94% | -63.64% | 7.94% |
Capital Expenditures | - | - | - | - | - | -970 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 40 |
Purchases of Investments | - | - | - | - | - | -46,816 |
Proceeds from Sale of Investments | - | - | - | - | - | 36,850 |
Cash Acquisitions | - | - | -76 | -563 | -2,155 | -380 |
Proceeds from Business Divestments | - | - | -211 | - | - | - |
Other Investing Activities | -84 | -56 | -121 | -223 | -63 | 64 |
Investing Cash Flow | -93 | -56 | -408 | -786 | -2,218 | -11,212 |
Short-Term Debt Issued | - | - | - | 61 | 1,096 | 63 |
Short-Term Debt Repaid | - | 138 | - | -734 | -495 | -827 |
Net Short-Term Debt Issued (Repaid) | - | 138 | - | -673 | 601 | -764 |
Long-Term Debt Issued | - | - | - | - | 696 | 1,500 |
Long-Term Debt Repaid | - | -689 | - | -735 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -689 | - | -735 | 696 | 1,500 |
Issuance of Common Stock | 118 | 99 | 88 | 158 | 43 | 97 |
Repurchase of Common Stock | -2,152 | -1,653 | -114 | -233 | - | - |
Net Common Stock Issued (Repurchased) | -2,034 | -1,554 | -26 | -75 | 43 | 97 |
Issuance of Preferred Stock | 200 | 200 | - | - | - | 200 |
Repurchase of Preferred Stock | - | - | - | - | - | -194 |
Net Preferred Stock Issued (Repurchased) | 200 | 200 | - | - | - | 6 |
Common Dividends Paid | -2,322 | -2,253 | -2,069 | -1,937 | -1,826 | -1,677 |
Preferred Share Dividends Paid | -195 | -160 | -130 | -130 | -130 | -134 |
Other Financing Activities | -4 | -4 | - | - | -4 | -20 |
Financing Cash Flow | -4,709 | -4,322 | -2,285 | -3,550 | -620 | -992 |
Foreign Exchange Rate Adjustments | 275 | -137 | 534 | -40 | 281 | -40 |
Net Cash Flow | -309 | -1,807 | 2,592 | 827 | 1,215 | -1,871 |
Free Cash Flow | 3,663 | 2,708 | 4,751 | 5,203 | 3,772 | 9,403 |
Free Cash Flow Growth | 2.98% | -43.00% | -8.69% | 37.94% | -59.88% | 3.00% |
FCF Margin | 11.01% | 8.39% | 15.36% | 18.71% | 13.77% | 14.60% |
Free Cash Flow Per Share | 4.10 | 2.92 | 5.08 | 5.57 | 4.05 | 10.10 |
Levered Free Cash Flow | -1,076 | 185 | -205 | 622 | 213 | 5,498 |
Unlevered Free Cash Flow | -458.18 | 1,273 | 441.52 | 2,726 | -655.1 | 210,875 |