Sagicor Financial Company Ltd. (TSX:SFC)
Canada · Delayed Price · Currency is CAD 9.00
+0.05 (0.56%)
Sep 4, 2026, 9:30 AM EST
Sagicor Financial Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 118.89 | 66.94 | 97.47 | 532.06 | -164.39 | 133.18 |
Depreciation & Amortization | 19.53 | 21.4 | 20.56 | 17.93 | 23.05 | 24.74 |
Other Amortization | 7.18 | 7.18 | 9.03 | 7.74 | 7.9 | 7.96 |
Gain (Loss) on Sale of Investments | - | - | - | -1,594 | 272.44 | - |
Change in Accounts Receivable | -1.11 | -0.42 | -0.71 | 3.41 | -0.72 | - |
Reinsurance Recoverable | 36.26 | 26.28 | 206.56 | 242.2 | 89.06 | - |
Change in Insurance Reserves / Liabilities | 370.07 | 327.29 | -67.57 | 127.59 | 886.91 | 49.51 |
Change in Other Net Operating Assets | -1,530 | -1,244 | -633.97 | -635.97 | -1,403 | -818.58 |
Other Operating Activities | 763.78 | 779.85 | 576.85 | 1,243 | 137.78 | 732.4 |
Operating Cash Flow | -204.75 | -5.69 | 214.23 | -39.61 | -154.5 | 124.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.62 | -10.97 | -11.12 | -22.73 | -17.63 | -10.92 |
Sale of Property, Plant & Equipment | 0.51 | 0.54 | 0.3 | 1.22 | 0.19 | 0.28 |
Purchase / Sale of Intangible Assets | -4.34 | -4.49 | -6.31 | -4.7 | -4.35 | -4.31 |
Cash Acquisitions | - | - | - | 30.46 | -17.11 | -0.02 |
Investment in Securities | -0.85 | -0.9 | -2.06 | - | - | 50.07 |
Other Investing Activities | 3.68 | 3.4 | 5.15 | 2.25 | 1 | 1.06 |
Investing Cash Flow | -12.62 | -12.43 | -14.04 | 6.52 | -26.62 | 36.16 |
Financing Activities
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 |
Long-Term Debt Issued | - | 25.72 | 1.27 | 308.11 | - | 552.3 |
Total Debt Repaid | -8.58 | -9.04 | -9.34 | -8.27 | -17.61 | -338.62 |
Lease Payments | -8.58 | -9.04 | -9.34 | -8.27 | -7.6 | -7.85 |
Net Debt Issued (Repaid) | 37.04 | 16.68 | -8.07 | 299.84 | -17.61 | 213.68 |
Issuance of Common Stock | - | 0.03 | 0.03 | - | - | 0 |
Repurchases of Common Stock | -6.48 | -3.75 | -13.38 | -9.2 | -6.01 | -19.98 |
Common Dividends Paid | -38.72 | -36.62 | -30.18 | -31.99 | -32.15 | -32.55 |
Total Dividends Paid | -38.72 | -36.62 | -30.18 | -31.99 | -32.15 | -32.55 |
Other Financing Activities | -20.31 | -19.38 | -12.65 | -19.11 | -9.49 | -20.68 |
Financing Cash Flow | -28.47 | -43.04 | -64.25 | 239.53 | -65.27 | 140.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.97 | 1.53 | -9.6 | 2.19 | 2.34 | -11.93 |
Net Cash Flow | -244.87 | -59.63 | 126.34 | 208.63 | -244.05 | 289.58 |
Free Cash Flow
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 |
Free Cash Flow | -216.37 | -16.66 | 203.11 | -62.33 | -172.14 | 113.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.74% | -1.16% | 13.95% | -4.75% | -21.04% | 4.86% |
Free Cash Flow Per Share | -1.52 | -0.12 | 1.41 | -0.43 | -1.21 | 0.78 |
Levered Free Cash Flow | 595.87 | 138.38 | 14,428 | -7,966 | -3,260 | 79.33 |
Unlevered Free Cash Flow | 729.95 | 268.26 | 14,574 | -7,869 | -3,197 | 134.16 |
Free Cash Flow After Leases | -224.95 | -25.69 | 193.78 | -70.6 | -179.74 | 106.12 |
Additional Metrics
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 |
Cash Interest Paid | 189.88 | 187.79 | 205.79 | 145.84 | 96.32 | 90.63 |
Cash Income Tax Paid | 62.18 | 49.43 | 57.89 | 54.05 | 47.67 | 66.28 |
Change in Working Capital | -1,123 | -892.43 | -496.54 | -279.91 | -435.4 | -769.07 |