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	Jun '26 Jun 30, 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	8,927	5,918	6,016	8,295	9,077	4,119
Depreciation & Amortization	6,989	6,916	6,954	6,435	8,786	5,850
Stock-Based Compensation	125	8	-57	108	328	205
Other Adjustments	956	446	1,421	-1,123	224	346
Changes in Other Operating Activities	-1,201	-507	1,626	-1,371	-2,735	1,244
Operating Cash Flow	15,796	12,781	15,960	12,344	15,680	11,764
Operating Cash Flow Growth	9.55%	-19.92%	29.29%	-21.28%	33.29%	339.78%
Capital Expenditures	-5,469	-5,856	-6,483	-5,936	-5,120	-4,555
Sale of Property, Plant & Equipment	93	66	51	1,882	315	335
Cash Acquisitions	-	-	-	-2,394	-	-
Other Investing Activities	-227	-232	-40	-63	16	243
Investing Cash Flow	-5,603	-6,022	-6,472	-6,511	-4,789	-3,977
Short-Term Debt Issued	-	-	-503	-2,343	1,473	-2,256
Net Short-Term Debt Issued (Repaid)	-	-	-503	-2,343	1,473	-2,256
Long-Term Debt Issued	-	996	-	1,500	-	1,423
Long-Term Debt Repaid	-1,378	-1,000	-1,566	-5	-5,128	-2,451
Net Long-Term Debt Issued (Repaid)	-1,378	-4	-1,566	1,495	-5,128	-1,028
Issuance of Common Stock	193	181	385	187	496	8
Repurchase of Common Stock	-3,456	-3,129	-2,908	-2,233	-5,135	-2,304
Net Common Stock Issued (Repurchased)	-3,263	-2,948	-2,523	-2,046	-4,639	-2,296
Common Dividends Paid	-2,825	-2,809	-2,803	-2,749	-2,596	-1,550
Other Financing Activities	-706	-707	-487	-347	-338	-334
Financing Cash Flow	-7,176	-6,468	-7,882	-5,990	-11,228	-7,464
Foreign Exchange Rate Adjustments	86	-125	149	-94	112	-3
Net Cash Flow	3,103	166	1,755	-251	-225	320
Free Cash Flow	10,327	6,925	9,477	6,408	10,560	7,209
Free Cash Flow Growth	22.34%	-26.93%	47.89%	-39.32%	46.48%	-
FCF Margin	18.25%	14.16%	18.70%	13.05%	18.10%	18.42%
Free Cash Flow Per Share	8.64	5.68	7.43	4.89	7.60	4.84
Levered Free Cash Flow	7,868	6,467	6,044	6,575	6,353	3,374
Unlevered Free Cash Flow	9,973	6,935	9,171	6,343	11,427	7,419

SEC Filings: 10-K · 10-Q