Sagicor Financial Company Ltd. (TSX: SFC)
Canada
· Delayed Price · Currency is CAD 6.35
+0.05 (0.79%)
Nov 21, 2024, 1:45 PM EST
Sagicor Financial Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 530.4 | 532.06 | -164.39 | 133.18 | -3.61 | 44.5 | Upgrade
|
| Depreciation & Amortization | 21.48 | 17.93 | 23.05 | 24.74 | 27.37 | 26.22 | Upgrade
|
| Other Amortization | 7.74 | 7.74 | 7.9 | 7.96 | 9.19 | 9.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.67 | - | - | - | 0.01 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,911 | -1,444 | 272.44 | - | 34.56 | - | Upgrade
|
| Change in Accounts Receivable | 4.12 | 3.41 | -0.72 | - | - | - | Upgrade
|
| Reinsurance Recoverable | 283.68 | 242.2 | 89.06 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 127.59 | 127.59 | 886.91 | 49.51 | 18.52 | -9.66 | Upgrade
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| Change in Other Net Operating Assets | -1,261 | -788.56 | -1,403 | -818.58 | -721.34 | -454.53 | Upgrade
|
| Other Operating Activities | 1,997 | 1,246 | 137.78 | 732.4 | 509.2 | 420.4 | Upgrade
|
| Operating Cash Flow | -194.98 | -39.61 | -154.5 | 124.88 | -99.11 | 59.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 28.03% | Upgrade
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| Capital Expenditures | -22.08 | -22.73 | -17.63 | -10.92 | -18.43 | -14.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 1.22 | 0.19 | 0.28 | 3.44 | 6.52 | Upgrade
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| Purchase / Sale of Intangible Assets | -8.45 | -4.7 | -4.35 | -4.31 | -3.84 | -4.74 | Upgrade
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| Cash Acquisitions | 30.46 | 30.46 | -17.11 | -0.02 | -0.32 | -32.78 | Upgrade
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| Investment in Securities | 0.1 | - | - | 50.07 | -5.95 | - | Upgrade
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| Other Investing Activities | 2.25 | 2.25 | 1 | 1.06 | 0.71 | 0.64 | Upgrade
|
| Investing Cash Flow | 3.53 | 6.52 | -26.62 | 36.16 | -24.4 | -44.37 | Upgrade
|
| Long-Term Debt Issued | - | 308.11 | - | 552.3 | 68.25 | 31.7 | Upgrade
|
| Total Debt Repaid | -19.17 | -8.27 | -17.61 | -338.62 | -115.21 | -4.23 | Upgrade
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| Net Debt Issued (Repaid) | 275.26 | 299.84 | -17.61 | 213.68 | -46.97 | 27.47 | Upgrade
|
| Issuance of Common Stock | 0.18 | - | - | 0 | - | 474.91 | Upgrade
|
| Repurchases of Common Stock | -14.07 | -9.2 | -6.01 | -19.98 | -13.31 | -20.42 | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | - | -0.01 | - | Upgrade
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| Common Dividends Paid | - | -31.99 | -32.15 | -32.55 | -33.28 | -15 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0 | - | Upgrade
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| Total Dividends Paid | - | -31.99 | -32.15 | -32.55 | -33.28 | -15 | Upgrade
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| Other Financing Activities | -50.9 | -19.11 | -9.49 | -20.68 | -5.29 | -23.1 | Upgrade
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| Financing Cash Flow | 210.47 | 239.53 | -65.27 | 140.47 | -98.85 | 443.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 2.19 | 2.34 | -11.93 | -5.78 | -4.93 | Upgrade
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| Net Cash Flow | 18.92 | 208.63 | -244.05 | 289.58 | -228.14 | 453.78 | Upgrade
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| Free Cash Flow | -217.05 | -62.33 | -172.14 | 113.96 | -117.54 | 45.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 39.89% | Upgrade
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| Free Cash Flow Margin | -10.12% | -4.07% | -21.04% | 4.86% | -6.36% | 2.42% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -0.43 | -1.20 | 0.78 | -0.78 | 0.56 | Upgrade
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| Cash Interest Paid | 145.84 | 145.84 | 96.32 | 90.63 | 84.67 | 95.33 | Upgrade
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| Cash Income Tax Paid | 54.05 | 54.05 | 47.67 | 66.28 | 39.61 | 53.06 | Upgrade
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| Levered Free Cash Flow | 6,585 | -7,966 | -3,260 | 79.33 | -316.92 | 50.85 | Upgrade
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| Unlevered Free Cash Flow | 6,728 | -7,869 | -3,197 | 134.16 | -288.74 | 84.72 | Upgrade
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| Change in Net Working Capital | -6,419 | 8,132 | 3,205 | 95.7 | 404.91 | 137.82 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.