Great-West Lifeco Inc. (GWLIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Great-West Lifeco Inc.

    OTC: GWLIF · Real-Time Price · USD
    39.55
    0.13 (0.33%)
    At close: Sep 12, 2025, 3:56 PM
    39.61
    0.15%
    Pre-market: Sep 12, 2025, 09:34 AM EDT

    Great-West Lifeco Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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