Suncor Energy Inc (SU.TO)
53.55 x 50000 53.74 x 250000
Post-market by (Cboe BZX)
53.72 -0.28 (-0.52%) 03/21/25 [TSX]
53.55 x 50000 53.74 x 250000
Post-market 53.72 unch (unch) 16:19 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,954,000 | 6,435,000 | 8,786,000 | 5,850,000 | 9,526,000 |
| Income taxes - deferred | -294,000 | 560,000 | -990,000 | 56,000 | -1,119,000 |
| Other Working Capital | 2,114,000 | -981,000 | -2,421,000 | 1,507,000 | -1,201,000 |
| Other Operating Activity | 7,186,000 | 6,330,000 | 10,305,000 | 4,351,000 | -4,531,000 |
| Operating Cash Flow | $15,960,000 | $12,344,000 | $15,680,000 | $11,764,000 | $2,675,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,394,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,472,000 | -4,117,000 | -4,789,000 | -3,977,000 | -4,524,000 |
| Investing Cash Flow | $-6,472,000 | $-6,511,000 | $-4,789,000 | $-3,977,000 | $-4,524,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -503,000 | -2,343,000 | 1,473,000 | -2,256,000 | 1,445,000 |
| Debt Issued | 0 | 1,500,000 | 0 | 1,423,000 | N/A |
| Debt Repayment | -2,037,000 | -336,000 | -5,457,000 | -2,776,000 | -335,000 |
| Common Stock Repurchased | -2,908,000 | -2,233,000 | -5,135,000 | -2,304,000 | -307,000 |
| Dividend Paid | -2,803,000 | -2,749,000 | -2,596,000 | -1,550,000 | -1,670,000 |
| Other Financing Activity | 369,000 | 171,000 | 487,000 | -1,000 | 2,653,000 |
| Financing Cash Flow | $-7,882,000 | $-5,990,000 | $-11,228,000 | $-7,464,000 | $1,786,000 |
| Exchange Rate Effect | 149,000 | -94,000 | 112,000 | -3,000 | -12,000 |
| Beginning Cash Position | 1,729,000 | 1,980,000 | 2,205,000 | 1,885,000 | 1,960,000 |
| End Cash Position | 3,484,000 | 1,729,000 | 1,980,000 | 2,205,000 | 1,885,000 |
| Net Cash Flow | $1,606,000 | $-157,000 | $-337,000 | $323,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,960,000 | 12,344,000 | 15,680,000 | 11,764,000 | 2,675,000 |
| Capital Expenditure | -6,483,000 | -5,936,000 | -5,120,000 | -4,555,000 | -3,926,000 |
| Free Cash Flow | 9,477,000 | 6,408,000 | 10,560,000 | 7,209,000 | -1,251,000 |