Suncor Energy Inc. (TSX:SU)
Canada · Delayed Price · Currency is CAD 90.78
+0.51 (0.56%)
May 26, 2026, 3:24 PM EST
Suncor Energy 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 | Mar '26 Mar 31, 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 | 6,329 | 5,918 | 6,016 | 8,295 | 9,077 | 4,119 |
Depreciation & Amortization | 7,570 | 7,492 | 7,546 | 6,714 | 5,635 | 6,375 |
Loss (Gain) From Sale of Assets | -68 | -55 | -25 | -992 | 45 | -257 |
Asset Writedown & Restructuring Costs | - | - | - | 253 | 3,467 | -221 |
Stock-Based Compensation | 191 | 8 | -57 | 108 | 328 | 205 |
Other Operating Activities | -254 | -580 | 366 | -1,053 | -451 | 36 |
Change in Other Net Operating Assets | -708 | -2 | 2,114 | -981 | -2,421 | 1,507 |
Operating Cash Flow | 13,060 | 12,781 | 15,960 | 12,344 | 15,680 | 11,764 |
Operating Cash Flow Growth | -14.80% | -19.92% | 29.29% | -21.28% | 33.29% | 339.78% |
Capital Expenditures | -5,828 | -5,856 | -6,483 | -5,936 | -5,120 | -4,555 |
Sale of Property, Plant & Equipment | 79 | 66 | 51 | 1,882 | 315 | 335 |
Cash Acquisitions | - | - | - | -2,394 | - | - |
Investment in Securities | -30 | -29 | -52 | -83 | -36 | -28 |
Other Investing Activities | -190 | -203 | 12 | 20 | 52 | 271 |
Investing Cash Flow | -5,969 | -6,022 | -6,472 | -6,511 | -4,789 | -3,977 |
Short-Term Debt Issued | - | - | - | - | 1,473 | - |
Long-Term Debt Issued | - | 996 | - | 1,500 | - | 1,423 |
Total Debt Issued | 996 | 996 | - | 1,500 | 1,473 | 1,423 |
Short-Term Debt Repaid | - | - | -503 | -2,343 | - | -2,256 |
Long-Term Debt Repaid | - | -1,690 | -2,037 | -336 | -5,457 | -2,776 |
Total Debt Repaid | -1,686 | -1,690 | -2,540 | -2,679 | -5,457 | -5,032 |
Net Debt Issued (Repaid) | -690 | -694 | -2,540 | -1,179 | -3,984 | -3,609 |
Issuance of Common Stock | 175 | 181 | 385 | 187 | 496 | 8 |
Repurchase of Common Stock | -3,156 | -3,129 | -2,908 | -2,233 | -5,135 | -2,304 |
Common Dividends Paid | -2,816 | -2,809 | -2,803 | -2,749 | -2,596 | -1,550 |
Other Financing Activities | -17 | -17 | -16 | -16 | -9 | -9 |
Financing Cash Flow | -6,504 | -6,468 | -7,882 | -5,990 | -11,228 | -7,464 |
Foreign Exchange Rate Adjustments | -89 | -125 | 149 | -94 | 112 | -3 |
Net Cash Flow | 498 | 166 | 1,755 | -251 | -225 | 320 |
Free Cash Flow | 7,232 | 6,925 | 9,477 | 6,408 | 10,560 | 7,209 |
Free Cash Flow Growth | -19.75% | -26.93% | 47.89% | -39.32% | 46.48% | - |
Free Cash Flow Margin | 14.16% | 14.16% | 18.70% | 13.05% | 18.10% | 18.42% |
Free Cash Flow Per Share | 5.99 | 5.68 | 7.43 | 4.89 | 7.60 | 4.84 |
Cash Interest Paid | 909 | 898 | 914 | 887 | 973 | 980 |
Cash Income Tax Paid | 1,623 | 1,727 | 1,751 | 2,604 | 4,737 | -532 |
Levered Free Cash Flow | 6,676 | 6,369 | 8,606 | 6,147 | 8,584 | 7,345 |
Unlevered Free Cash Flow | 7,155 | 6,833 | 9,024 | 6,632 | 9,124 | 7,909 |
Change in Working Capital | -708 | -2 | 2,114 | -981 | -2,421 | 1,507 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.