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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,095	6,016	8,295	9,077	4,119	-4,319
Depreciation & Amortization	7,579	7,546	6,714	5,635	6,375	8,428
Loss (Gain) From Sale of Assets	-22	-25	-992	45	-257	-16
Asset Writedown & Restructuring Costs	-	-	253	3,467	-221	1,376
Stock-Based Compensation	14	-57	108	328	205	-238
Other Operating Activities	56	366	-1,053	-451	36	-1,355
Change in Other Net Operating Assets	1,607	2,114	-981	-2,421	1,507	-1,201
Operating Cash Flow	15,329	15,960	12,344	15,680	11,764	2,675
Operating Cash Flow Growth	8.78%	29.29%	-21.28%	33.29%	339.78%	-74.33%
Capital Expenditures	-6,317	-6,483	-5,936	-5,120	-4,555	-3,926
Sale of Property, Plant & Equipment	43	51	1,882	315	335	72
Cash Acquisitions	-	-	-2,394	-	-	-
Investment in Securities	-57	-52	-83	-36	-28	-113
Other Investing Activities	-61	12	20	52	271	-557
Investing Cash Flow	-6,392	-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	-221	-	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	-2,622	-2,540	-2,679	-5,457	-5,032	-335
Net Debt Issued (Repaid)	-2,843	-2,540	-1,179	-3,984	-3,609	3,744
Issuance of Common Stock	330	385	187	496	8	29
Repurchase of Common Stock	-3,413	-2,908	-2,233	-5,135	-2,304	-307
Common Dividends Paid	-2,806	-2,803	-2,749	-2,596	-1,550	-1,670
Other Financing Activities	-16	-16	-16	-9	-9	-10
Financing Cash Flow	-8,748	-7,882	-5,990	-11,228	-7,464	1,786
Foreign Exchange Rate Adjustments	120	149	-94	112	-3	-12
Net Cash Flow	309	1,755	-251	-225	320	-75
Free Cash Flow	9,012	9,477	6,408	10,560	7,209	-1,251
Free Cash Flow Growth	13.03%	47.89%	-39.32%	46.48%	-	-
Free Cash Flow Margin	17.80%	18.70%	13.05%	18.10%	18.42%	-5.07%
Free Cash Flow Per Share	7.13	7.43	4.89	7.60	4.84	-0.82
Cash Interest Paid	926	914	887	973	980	1,028
Cash Income Tax Paid	2,330	1,751	2,604	4,737	-532	695
Levered Free Cash Flow	8,078	8,606	6,147	8,584	7,345	-2,203
Unlevered Free Cash Flow	8,497	9,024	6,632	9,124	7,909	-1,589
Change in Net Working Capital	-856	-1,672	514	2,613	-2,005	2,329

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q