Sagicor Financial Company Ltd. (TSX:SFC)
Canada · Delayed Price · Currency is CAD 7.30
-0.25 (-3.31%)
Aug 14, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 111.71 | 97.47 | 532.06 | -164.39 | 133.18 | -3.61 | Upgrade |
Depreciation & Amortization | 5.82 | 20.56 | 17.93 | 23.05 | 24.74 | 27.37 | Upgrade |
Other Amortization | 9.03 | 9.03 | 7.74 | 7.9 | 7.96 | 9.19 | Upgrade |
Gain (Loss) on Sale of Assets | 9.81 | - | - | - | - | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -884.75 | -1,130 | -1,594 | 272.44 | - | 34.56 | Upgrade |
Change in Accounts Receivable | 3.75 | -0.71 | 3.41 | -0.72 | - | - | Upgrade |
Reinsurance Recoverable | 103.65 | 206.56 | 242.2 | 89.06 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | -20.59 | -67.57 | 127.59 | 886.91 | 49.51 | 18.52 | Upgrade |
Change in Other Net Operating Assets | -338.65 | -633.97 | -635.97 | -1,403 | -818.58 | -721.34 | Upgrade |
Other Operating Activities | 1,429 | 1,707 | 1,243 | 137.78 | 732.4 | 509.2 | Upgrade |
Operating Cash Flow | 429.13 | 214.23 | -39.61 | -154.5 | 124.88 | -99.11 | Upgrade |
Capital Expenditures | -9.86 | -11.12 | -22.73 | -17.63 | -10.92 | -18.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.3 | 1.22 | 0.19 | 0.28 | 3.44 | Upgrade |
Purchase / Sale of Intangible Assets | -6 | -6.31 | -4.7 | -4.35 | -4.31 | -3.84 | Upgrade |
Cash Acquisitions | - | - | 30.46 | -17.11 | -0.02 | -0.32 | Upgrade |
Investment in Securities | 1.19 | -2.06 | - | - | 50.07 | -5.95 | Upgrade |
Other Investing Activities | 3.02 | 5.15 | 2.25 | 1 | 1.06 | 0.71 | Upgrade |
Investing Cash Flow | -11.43 | -14.04 | 6.52 | -26.62 | 36.16 | -24.4 | Upgrade |
Long-Term Debt Issued | - | 1.27 | 308.11 | - | 552.3 | 68.25 | Upgrade |
Total Debt Repaid | 11.69 | -9.34 | -8.27 | -17.61 | -338.62 | -115.21 | Upgrade |
Net Debt Issued (Repaid) | 28.05 | -8.07 | 299.84 | -17.61 | 213.68 | -46.97 | Upgrade |
Issuance of Common Stock | 0.01 | 0.03 | - | - | 0 | - | Upgrade |
Repurchases of Common Stock | -11.03 | -13.38 | -9.2 | -6.01 | -19.98 | -13.31 | Upgrade |
Repurchases of Preferred Stock | - | - | - | - | - | -0.01 | Upgrade |
Common Dividends Paid | -31.59 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0 | Upgrade |
Total Dividends Paid | -31.59 | -30.18 | -31.99 | -32.15 | -32.55 | -33.28 | Upgrade |
Other Financing Activities | -9.22 | -12.65 | -19.11 | -9.49 | -20.68 | -5.29 | Upgrade |
Financing Cash Flow | -23.78 | -64.25 | 239.53 | -65.27 | 140.47 | -98.85 | Upgrade |
Foreign Exchange Rate Adjustments | -3.73 | -9.6 | 2.19 | 2.34 | -11.93 | -5.78 | Upgrade |
Net Cash Flow | 390.2 | 126.34 | 208.63 | -244.05 | 289.58 | -228.14 | Upgrade |
Free Cash Flow | 419.27 | 203.11 | -62.33 | -172.14 | 113.96 | -117.54 | Upgrade |
Free Cash Flow Margin | 20.48% | 9.97% | -4.07% | -21.04% | 4.86% | -6.35% | Upgrade |
Free Cash Flow Per Share | 3.13 | 1.41 | -0.43 | -1.21 | 0.78 | -0.78 | Upgrade |
Cash Interest Paid | 97.95 | 205.79 | 145.84 | 96.32 | 90.63 | 84.67 | Upgrade |
Cash Income Tax Paid | 20.37 | 57.89 | 54.05 | 47.67 | 66.28 | 39.61 | Upgrade |
Levered Free Cash Flow | 11,319 | 2.88 | -7,966 | -3,260 | 79.33 | -316.92 | Upgrade |
Unlevered Free Cash Flow | 11,456 | 148.33 | -7,869 | -3,197 | 134.16 | -288.74 | Upgrade |
Change in Working Capital | -257.27 | -496.54 | -279.91 | -435.4 | -769.07 | -702.82 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.