Sun Life Financial Inc. (SLF)
NYSE: SLF · Real-Time Price · USD
54.61
-0.56 (-1.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
Sun Life Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,129 | 3,165 | 2,941 | 4,035 | 2,498 | Upgrade
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| Depreciation & Amortization | 521 | 480 | 415 | 359 | 328 | Upgrade
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| Other Amortization | 218 | 113 | 113 | 79 | 78 | Upgrade
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| Gain (Loss) on Sale of Investments | 129 | -4,657 | 26,582 | 1,639 | -7,311 | Upgrade
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| Reinsurance Recoverable | -136 | 10 | 593 | 86 | 204 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,133 | 6,769 | -25,041 | 2,415 | 14,921 | Upgrade
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| Change in Other Net Operating Assets | 393 | 331 | 152 | - | - | Upgrade
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| Other Operating Activities | -3,590 | -560 | -1,595 | -10,565 | -3,662 | Upgrade
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| Operating Cash Flow | 2,532 | 5,612 | 4,311 | -1,857 | 7,253 | Upgrade
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| Operating Cash Flow Growth | -54.88% | 30.18% | - | - | 193.17% | Upgrade
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| Capital Expenditures | -143 | -172 | - | -81 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 71 | - | - | Upgrade
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| Cash Acquisitions | - | -439 | -2,633 | -412 | -469 | Upgrade
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| Investment in Securities | -17 | -75 | -69 | -29 | -1 | Upgrade
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| Other Investing Activities | -177 | -170 | -232 | -281 | -258 | Upgrade
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| Investing Cash Flow | -337 | -559 | -2,863 | -803 | -886 | Upgrade
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| Long-Term Debt Issued | 769 | 638 | 2,432 | 2,131 | 2,096 | Upgrade
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| Total Debt Repaid | -1,265 | -1,248 | -570 | -793 | -2,656 | Upgrade
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| Net Debt Issued (Repaid) | -496 | -610 | 1,862 | 1,338 | -560 | Upgrade
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| Issuance of Common Stock | 43 | 49 | 6 | 36 | 18 | Upgrade
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| Repurchases of Common Stock | -855 | -186 | - | - | -200 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 987 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -1,025 | - | Upgrade
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| Common & Preferred Dividends Paid | -1,962 | -1,882 | -1,671 | -1,428 | -1,360 | Upgrade
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| Total Dividends Paid | -1,962 | -1,882 | -1,671 | -1,428 | -1,360 | Upgrade
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| Other Financing Activities | -612 | -457 | -268 | -168 | -210 | Upgrade
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| Financing Cash Flow | -3,882 | -3,086 | -71 | -260 | -2,312 | Upgrade
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| Foreign Exchange Rate Adjustments | 471 | -169 | 302 | -35 | -92 | Upgrade
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| Net Cash Flow | -1,216 | 1,798 | 1,679 | -2,955 | 3,963 | Upgrade
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| Free Cash Flow | 2,389 | 5,440 | 4,311 | -1,938 | 7,095 | Upgrade
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| Free Cash Flow Growth | -56.08% | 26.19% | - | - | 200.64% | Upgrade
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| Free Cash Flow Margin | 7.22% | 17.63% | 15.53% | -5.43% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 9.24 | 7.32 | -3.28 | 12.05 | Upgrade
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| Cash Interest Paid | 389 | 405 | 270 | 187 | 205 | Upgrade
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| Cash Income Tax Paid | 1,138 | 1,240 | 795 | 1,028 | 690 | Upgrade
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| Levered Free Cash Flow | -7,548 | 2,327 | 25,201 | 2,809 | -8,330 | Upgrade
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| Unlevered Free Cash Flow | -7,133 | 2,672 | 25,479 | 3,013 | -8,108 | Upgrade
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| Change in Net Working Capital | 11,817 | 1,151 | -21,949 | 1,816 | 11,389 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.