Sun Life Financial Inc (SLF)
N/A x N/A 62.00 x 6
Post-market by (Cboe BZX)
58.33 -0.02 (-0.03%) 04/25/25 [NYSE]
N/A x N/A 62.00 x 6
Post-market 58.33 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,166,602 | 2,911,344 | 3,017,572 | 4,066,896 | 2,453,746 |
Other Working Capital | -42,956,760 | -30,720,240 | -53,319,410 | -48,234,650 | -55,162,620 |
Other Operating Activity | 41,638,012 | 31,966,266 | 53,617,859 | 42,686,054 | 58,123,238 |
Operating Cash Flow | $1,847,854 | $4,157,370 | $3,316,021 | $-1,481,700 | $5,414,364 |
Cash Flows From Investing Activities | |||||
PPE Investments | -104,361 | -127,418 | 54,613 | -64,630 | -117,947 |
Net Acquisitions | N/A | -105,194 | -2,025,304 | -328,735 | -350,109 |
Purchase Of Investment | -12,407 | -55,560 | -53,075 | -23,139 | -747 |
Other Investing Activity | -129,175 | -125,936 | -178,453 | -224,210 | -192,597 |
Investing Cash Flow | $-245,943 | $-414,107 | $-2,202,219 | $-640,714 | $-661,399 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -231,347 | 51,115 | 1,347,638 | 110,908 | 265,754 |
Debt Issued | 544,431 | 368,178 | 496,903 | 1,589,417 | 1,298,910 |
Debt Repayment | -547,350 | -740,800 | -307,680 | -518,635 | -1,881,180 |
Common Stock Issued | 31,381 | 36,299 | 4,615 | 28,724 | 13,437 |
Common Stock Repurchased | -623,979 | -137,789 | N/A | N/A | -149,300 |
Dividend Paid | -1,431,868 | -1,394,186 | -1,285,333 | -1,139,401 | -1,015,240 |
Other Financing Activity | -574,352 | -468,926 | -310,757 | -278,468 | -258,289 |
Financing Cash Flow | $-2,833,083 | $-2,286,109 | $-54,613 | $-207,454 | $-1,725,908 |
Exchange Rate Effect | 343,736 | -125,195 | 232,298 | -27,927 | -68,678 |
Beginning Cash Position | 8,151,866 | 6,942,778 | 5,917,456 | 8,496,039 | 4,990,353 |
End Cash Position | 7,264,429 | 8,274,736 | 7,208,942 | 6,138,245 | 7,948,732 |
Net Cash Flow | $-887,437 | $1,331,958 | $1,291,487 | $-2,357,794 | $2,958,379 |
Free Cash Flow | |||||
Operating Cash Flow | 1,847,854 | 4,157,370 | 3,316,021 | -1,481,700 | 5,414,364 |
Capital Expenditure | -104,361 | -127,418 | 54,613 | -64,630 | -117,947 |
Free Cash Flow | 1,743,493 | 4,029,952 | 3,370,634 | -1,546,330 | 5,296,417 |