Great-West Lifeco Inc. (GWLIF)
OTC: GWLIF
· Real-Time Price · USD
38.68
0.34 (0.89%)
At close: Aug 14, 2025, 3:35 PM
38.69
0.03%
After-hours: Aug 14, 2025, 02:47 PM EDT
Great-West Lifeco Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.8B | 4.82B | 4.21B | 4.27B | 3.55B | 3.08B | 3.5B | 3.3B | 3.52B | 3.77B | 3.37B | 3.61B | 3.92B | 3.87B | 3.83B | 3.61B | 3.53B |
Depreciation & Amortization | 103M | 203M | 282M | 382M | 376M | 372M | 571M | 572M | 569M | 558M | 369M | 350M | 342M | 336M | 510M | 486M | 461M |
Stock-Based Compensation | n/a | n/a | 288M | 288M | 288M | 288M | 157M | 157M | 157M | 157M | 190M | 190M | 190M | 190M | 107M | 107M | 107M |
Other Working Capital | 4.6B | -752M | 14.76B | 8.28B | 4B | 8.47B | -6.38B | -5.86B | -11.54B | -21.39B | -19.51B | -10.9B | 1.43B | 4.77B | 5.35B | 5.88B | 9.82B |
Other Non-Cash Items | -5.07B | -506M | -12.39B | -6.56B | -2.33B | -6.46B | 2.9B | 3.69B | 10.76B | 22.75B | 23.14B | 18.51B | 4.57B | 1.73B | 1.27B | -410M | -3.88B |
Deferred Income Tax | n/a | n/a | -288M | -288M | -288M | -288M | -157M | -157M | -157M | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.6B | -839M | 14.72B | 8.23B | 3.73B | 8.21B | -5.42B | -4.88B | -10.25B | -20.03B | -19.41B | -10.82B | 1.43B | 4.77B | 5.35B | 5.88B | 9.82B |
Operating Cash Flow | 4.33B | 4.75B | 7.89B | 7.4B | 6.49B | 5.2B | 1.56B | 2.68B | 4.6B | 7.05B | 7.38B | 11.48B | 10B | 10.37B | 10.44B | 9.08B | 9.47B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15B | 2.15B | 2.15B | 2.15B | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -196M | -197M | -747M | -671M | -489M | -563M | -14M | -6M | -2.23B | -2.15B | -2.47B | -2.53B | -380M | -380M | -233M | -1.08B | -1.09B |
Purchase of Investments | n/a | -3M | 28.2B | 18.1B | 9.08B | 2.83B | -34.26B | -30.48B | -31.16B | -31.27B | -32.58B | -39.83B | -37.5B | -42.24B | -37.8B | -37.11B | -37.4B |
Sales Maturities Of Investments | n/a | n/a | -31.32B | -20.76B | -10.02B | -2.69B | 35.15B | 30.87B | 29.63B | 31.31B | 33.38B | 35.3B | 34.73B | 33.57B | 31.61B | 30.58B | 28.49B |
Other Investing Acitivies | -105M | -316M | -691M | -1.13B | -1.01B | -746M | -874M | -950M | -4.2B | -5.53B | -5.28B | -5.39B | -3.15B | -2.16B | -2.12B | -1.75B | -1.01B |
Investing Cash Flow | -196M | -408M | -4.46B | -4.35B | -2.51B | -1.16B | 2M | -564M | -5.74B | -5.49B | -4.8B | -10.29B | -6.3B | -11.21B | -8.55B | -9.36B | -11.02B |
Debt Repayment | -60M | -60M | -192M | -326M | -1.24B | -1.47B | -813M | -852M | 64M | 1.3B | 832M | 366M | 343M | -768M | -10M | 3.12B | 3.68B |
Common Stock Repurchased | -217M | -114M | -177M | -187M | -221M | -233M | -171M | -94M | -23M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.25B | -2.2B | -2.17B | -2.13B | -2.1B | -2.07B | -2.04B | -2.01B | -1.98B | -1.96B | -1.96B | -1.91B | -1.86B | -1.81B | -1.76B | -1.76B | -1.76B |
Other Financial Acitivies | -53M | -29M | 84M | 119M | 172M | 148M | 35M | 2M | 1M | 1M | 8M | 1.49B | 1.54B | 1.56B | 1.55B | 62M | 18M |
Financial Cash Flow | -2.44B | -2.29B | -2.37B | -2.47B | -3.33B | -3.55B | -2.92B | -2.88B | -1.92B | -620M | -1.08B | 19M | 89M | -992M | -186M | 1.43B | 1.95B |
Net Cash Flow | 2.23B | 2.59B | 1.53B | 1.13B | 1.01B | 800M | -1.31B | -495M | -2.59B | 1.22B | 1.75B | 1.22B | 3.64B | -1.87B | 1.52B | 839M | -19M |
Free Cash Flow | 4.33B | 4.75B | 7.89B | 7.4B | 6.49B | 5.2B | 1.56B | 2.68B | 6.75B | 9.2B | 9.53B | 13.63B | 10B | 10.37B | 10.44B | 9.08B | 9.47B |