Great-West Lifeco Inc.

OTC: GWLIF · Real-Time Price · USD
38.68
0.34 (0.89%)
At close: Aug 14, 2025, 3:35 PM

Great-West Lifeco Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.82B 2.87B 3.77B 3.87B
Depreciation & Amortization
n/a 505M 558M 523M
Stock-Based Compensation
n/a 288M 157M 190M
Other Working Capital
-839M 9.2B -21.2B 4.77B
Other Non-Cash Items
769M -8.03B 22.75B 1.73B
Deferred Income Tax
n/a n/a -157M -713M
Change in Working Capital
-839M 9.2B -20.03B 4.77B
Operating Cash Flow
4.75B 4.83B 7.05B 10.37B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
-197M -563M -2.15B -380M
Purchase of Investments
n/a n/a -31.27B -42.24B
Sales Maturities Of Investments
n/a n/a 31.31B 33.57B
Other Investing Acitivies
-211M -223M -3.38B -2.16B
Investing Cash Flow
-408M -786M -5.49B -11.21B
Debt Repayment
-60M -1.41B 1.3B -768M
Common Stock Repurchased
-114M -233M n/a n/a
Dividend Paid
-2.2B -2.07B -1.96B -1.81B
Other Financial Acitivies
n/a 158M 39M -16M
Financial Cash Flow
-2.29B -3.55B -620M -992M
Net Cash Flow
2.59B 452M 1.22B -1.87B
Free Cash Flow
4.75B 5.2B 7.05B 10.37B