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	Mar '26 Mar 31, 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	6,329	5,918	6,016	8,295	9,077	4,119
Depreciation & Amortization	6,984	6,916	6,954	6,435	8,786	5,850
Stock-Based Compensation	191	8	-57	108	328	205
Other Adjustments	833	446	1,421	-1,123	224	346
Changes in Other Operating Activities	-1,277	-507	1,626	-1,371	-2,735	1,244
Operating Cash Flow	13,060	12,781	15,960	12,344	15,680	11,764
Operating Cash Flow Growth	-14.80%	-19.92%	29.29%	-21.28%	33.29%	339.78%
Capital Expenditures	-5,828	-5,856	-6,483	-5,936	-5,120	-4,555
Sale of Property, Plant & Equipment	79	66	51	1,882	315	335
Payments for Business Acquisitions	-	-	-	-2,394	-	-
Other Investing Activities	-220	-232	-40	-63	16	243
Investing Cash Flow	-5,969	-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	996	-	1,500	-	1,423
Long-Term Debt Repaid	-1,000	-1,000	-1,566	-5	-5,128	-2,451
Net Long-Term Debt Issued (Repaid)	-4	-4	-1,566	1,495	-5,128	-1,028
Issuance of Common Stock	175	181	385	187	496	8
Repurchase of Common Stock	-3,156	-3,129	-2,908	-2,233	-5,135	-2,304
Net Common Stock Issued (Repurchased)	-2,981	-2,948	-2,523	-2,046	-4,639	-2,296
Common Dividends Paid	-2,816	-2,809	-2,803	-2,749	-2,596	-1,550
Other Financing Activities	-703	-707	-487	-347	-338	-334
Financing Cash Flow	-6,504	-6,468	-7,882	-5,990	-11,228	-7,464
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-89	-125	149	-94	112	-3
Net Cash Flow	498	166	1,755	-251	-225	320
Free Cash Flow	7,232	6,925	9,477	6,408	10,560	7,209
Free Cash Flow Growth	4.43%	-26.93%	47.89%	-39.32%	46.48%	-
FCF Margin	14.16%	14.16%	18.70%	13.05%	18.10%	18.42%
Free Cash Flow Per Share	5.99	5.68	7.43	4.89	7.60	4.84
Levered Free Cash Flow	6,204	6,467	6,044	6,575	6,353	3,374
Unlevered Free Cash Flow	6,692	6,935	9,171	6,343	11,427	7,419

SEC Filings: 10-K · 10-Q