Suncor Energy Inc. (SU)

Suncor Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,260	6,016	8,295	9,077	4,119	-4,319
Depreciation & Amortization	7,534	7,546	6,714	5,635	6,375	8,428
Loss (Gain) From Sale of Assets	-29	-25	-992	45	-257	-16
Asset Writedown & Restructuring Costs	-	-	253	3,467	-221	1,376
Stock-Based Compensation	38	-57	108	328	205	-238
Other Operating Activities	255	366	-1,053	-451	36	-1,355
Change in Other Net Operating Assets	885	2,114	-981	-2,421	1,507	-1,201
Operating Cash Flow	13,943	15,960	12,344	15,680	11,764	2,675
Operating Cash Flow Growth	-8.24%	29.29%	-21.28%	33.29%	339.78%	-74.33%
Capital Expenditures	-5,907	-6,483	-5,936	-5,120	-4,555	-3,926
Sale of Property, Plant & Equipment	33	51	1,882	315	335	72
Cash Acquisitions	-	-	-2,394	-	-	-
Investment in Securities	-42	-52	-83	-36	-28	-113
Other Investing Activities	-298	12	20	52	271	-557
Investing Cash Flow	-6,214	-6,472	-6,511	-4,789	-3,977	-4,524
Short-Term Debt Issued	-	-	-	1,473	-	1,445
Long-Term Debt Issued	-	-	1,500	-	1,423	2,634
Total Debt Issued	-	-	1,500	1,473	1,423	4,079
Short-Term Debt Repaid	-	-503	-2,343	-	-2,256	-
Long-Term Debt Repaid	-	-2,037	-336	-5,457	-2,776	-335
Total Debt Repaid	-1,906	-2,540	-2,679	-5,457	-5,032	-335
Net Debt Issued (Repaid)	-1,906	-2,540	-1,179	-3,984	-3,609	3,744
Issuance of Common Stock	193	385	187	496	8	29
Repurchase of Common Stock	-3,298	-2,908	-2,233	-5,135	-2,304	-307
Common Dividends Paid	-2,803	-2,803	-2,749	-2,596	-1,550	-1,670
Other Financing Activities	-16	-16	-16	-9	-9	-10
Financing Cash Flow	-7,830	-7,882	-5,990	-11,228	-7,464	1,786
Foreign Exchange Rate Adjustments	40	149	-94	112	-3	-12
Net Cash Flow	-61	1,755	-251	-225	320	-75
Free Cash Flow	8,036	9,477	6,408	10,560	7,209	-1,251
Free Cash Flow Growth	-7.95%	47.89%	-39.32%	46.48%	-	-
Free Cash Flow Margin	16.27%	18.70%	13.05%	18.10%	18.42%	-5.07%
Free Cash Flow Per Share	6.51	7.43	4.89	7.60	4.84	-0.82
Cash Interest Paid	928	914	887	973	980	1,028
Cash Income Tax Paid	1,665	1,751	2,604	4,737	-532	695
Levered Free Cash Flow	7,085	8,606	6,147	8,584	7,345	-2,203
Unlevered Free Cash Flow	7,558	9,024	6,632	9,124	7,909	-1,589
Change in Working Capital	885	2,114	-981	-2,421	1,507	-1,201

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q