Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
38.68
-0.16 (-0.41%)
Aug 13, 2025, 1:55 PM - Market open
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 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 | 5,661 | 6,016 | 8,295 | 9,077 | 4,119 | -4,319 | Upgrade |
Depreciation & Amortization | 7,599 | 7,546 | 6,714 | 5,635 | 6,375 | 8,428 | Upgrade |
Loss (Gain) From Sale of Assets | -23 | -25 | -992 | 45 | -257 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 253 | 3,467 | -221 | 1,376 | Upgrade |
Stock-Based Compensation | -78 | -57 | 108 | 328 | 205 | -238 | Upgrade |
Other Operating Activities | -145 | 366 | -1,053 | -451 | 36 | -1,355 | Upgrade |
Change in Other Net Operating Assets | 1,405 | 2,114 | -981 | -2,421 | 1,507 | -1,201 | Upgrade |
Operating Cash Flow | 14,419 | 15,960 | 12,344 | 15,680 | 11,764 | 2,675 | Upgrade |
Operating Cash Flow Growth | -4.62% | 29.29% | -21.28% | 33.29% | 339.78% | -74.33% | Upgrade |
Capital Expenditures | -5,978 | -6,483 | -5,936 | -5,120 | -4,555 | -3,926 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 51 | 1,882 | 315 | 335 | 72 | Upgrade |
Cash Acquisitions | - | - | -2,394 | - | - | - | Upgrade |
Investment in Securities | -56 | -52 | -83 | -36 | -28 | -113 | Upgrade |
Other Investing Activities | -268 | 12 | 20 | 52 | 271 | -557 | Upgrade |
Investing Cash Flow | -6,274 | -6,472 | -6,511 | -4,789 | -3,977 | -4,524 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,473 | - | 1,445 | Upgrade |
Long-Term Debt Issued | - | - | 1,500 | - | 1,423 | 2,634 | Upgrade |
Total Debt Issued | - | - | 1,500 | 1,473 | 1,423 | 4,079 | Upgrade |
Short-Term Debt Repaid | - | -503 | -2,343 | - | -2,256 | - | Upgrade |
Long-Term Debt Repaid | - | -2,037 | -336 | -5,457 | -2,776 | -335 | Upgrade |
Total Debt Repaid | -2,223 | -2,540 | -2,679 | -5,457 | -5,032 | -335 | Upgrade |
Net Debt Issued (Repaid) | -2,223 | -2,540 | -1,179 | -3,984 | -3,609 | 3,744 | Upgrade |
Issuance of Common Stock | 165 | 385 | 187 | 496 | 8 | 29 | Upgrade |
Repurchase of Common Stock | -3,338 | -2,908 | -2,233 | -5,135 | -2,304 | -307 | Upgrade |
Common Dividends Paid | -2,805 | -2,803 | -2,749 | -2,596 | -1,550 | -1,670 | Upgrade |
Other Financing Activities | -16 | -16 | -16 | -9 | -9 | -10 | Upgrade |
Financing Cash Flow | -8,217 | -7,882 | -5,990 | -11,228 | -7,464 | 1,786 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | 149 | -94 | 112 | -3 | -12 | Upgrade |
Net Cash Flow | -105 | 1,755 | -251 | -225 | 320 | -75 | Upgrade |
Free Cash Flow | 8,441 | 9,477 | 6,408 | 10,560 | 7,209 | -1,251 | Upgrade |
Free Cash Flow Growth | -2.20% | 47.89% | -39.32% | 46.48% | - | - | Upgrade |
Free Cash Flow Margin | 16.97% | 18.70% | 13.05% | 18.10% | 18.42% | -5.07% | Upgrade |
Free Cash Flow Per Share | 6.76 | 7.43 | 4.89 | 7.60 | 4.84 | -0.82 | Upgrade |
Cash Interest Paid | 903 | 914 | 887 | 973 | 980 | 1,028 | Upgrade |
Cash Income Tax Paid | 1,764 | 1,751 | 2,604 | 4,737 | -532 | 695 | Upgrade |
Levered Free Cash Flow | 7,226 | 8,606 | 6,147 | 8,584 | 7,345 | -2,203 | Upgrade |
Unlevered Free Cash Flow | 7,636 | 9,024 | 6,632 | 9,124 | 7,909 | -1,589 | Upgrade |
Change in Working Capital | 1,405 | 2,114 | -981 | -2,421 | 1,507 | -1,201 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.