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 | 1.08B | 1.39B | 1.02B | 1.31B | 1.1B | 776M | 1.08B | 587M | 634M | 1.19B | 883M | 811M | 881M | 792M | 1.13B | 1.11B | 831M |
Depreciation & Amortization | n/a | n/a | n/a | 103M | 100M | 79M | 100M | 97M | 96M | 278M | 101M | 94M | 85M | 89M | 82M | 86M | 79M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 288M | n/a | n/a | n/a | 157M | n/a | n/a | n/a | 190M | n/a | n/a | n/a |
Other Working Capital | 2.89B | 122M | 1.06B | 524M | -2.46B | 15.64B | -5.42B | -3.75B | 2.01B | 791M | -4.91B | -9.43B | -7.84B | 2.67B | 3.7B | 2.9B | -4.5B |
Other Non-Cash Items | -4.13B | 490M | -1.12B | -303M | 426M | -11.39B | 4.71B | 3.92B | -3.7B | -2.03B | 5.49B | 10.99B | 8.29B | -1.64B | 858M | -2.95B | 5.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -288M | n/a | n/a | n/a | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.89B | 122M | 1.06B | 524M | -2.55B | 15.68B | -5.42B | -3.98B | 1.94B | 2.05B | -4.88B | -9.36B | -7.84B | 2.67B | 3.7B | 2.9B | -4.5B |
Operating Cash Flow | -167M | 2B | 963M | 1.53B | 253M | 5.14B | 470M | 627M | -1.03B | 1.5B | 1.59B | 2.54B | 1.42B | 1.83B | 5.69B | 1.06B | 1.79B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15B | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2M | -5M | -84M | -105M | -3M | -555M | -8M | 77M | -77M | -6M | n/a | -2.15B | n/a | -317M | -63M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | 28.2B | -10.1B | -9.02B | -6.25B | -8.89B | -6.33B | -9.69B | -6.36B | -10.2B | -13.57B | -7.37B | -11.11B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -31.32B | 10.56B | 10.75B | 7.33B | 6.51B | 6.29B | 9.5B | 9.02B | 8.57B | 8.21B | 8.93B | 7.86B |
Other Investing Acitivies | n/a | n/a | n/a | -105M | -211M | -375M | -434M | 7M | 56M | -503M | -510M | -3.25B | -1.27B | -253M | -617M | -1.01B | -287M |
Investing Cash Flow | -2M | -5M | -84M | -105M | -214M | -4.05B | 17M | 1.74B | 1.14B | -2.89B | -549M | -3.44B | 1.38B | -2.2B | -6.04B | 556M | -3.53B |
Debt Repayment | n/a | n/a | n/a | -60M | n/a | -132M | -134M | -973M | -230M | 524M | -173M | -57M | 1B | 59M | -639M | -80M | -108M |
Common Stock Repurchased | -113M | 1M | -67M | -38M | -10M | -62M | -77M | -72M | -22M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -600M | -550M | -549M | -550M | -550M | -517M | -516M | -517M | -517M | -489M | -489M | -489M | -489M | -491M | -440M | -441M | -439M |
Other Financial Acitivies | n/a | n/a | n/a | -53M | 24M | 113M | 35M | n/a | n/a | n/a | 2M | -1M | n/a | 7M | 1.49B | 44M | 18M |
Financial Cash Flow | -686M | -515M | -593M | -641M | -536M | -598M | -692M | -1.51B | -752M | 35M | -660M | -547M | 552M | -425M | 439M | -477M | -529M |
Net Cash Flow | -766M | 1.82B | 305M | 874M | -409M | 764M | -103M | 763M | -624M | -1.35B | 712M | -1.33B | 3.18B | -815M | 182M | 1.09B | -2.33B |
Free Cash Flow | -167M | 2B | 963M | 1.53B | 253M | 5.14B | 470M | 627M | -1.03B | 1.5B | 1.59B | 4.69B | 1.42B | 1.83B | 5.69B | 1.06B | 1.79B |