Sun Life Financial Inc. (SLF)
NYSE: SLF
· Real-Time Price · USD
58.13
0.07 (0.12%)
At close: Aug 15, 2025, 3:59 PM
58.08
-0.09%
After-hours: Aug 15, 2025, 05:35 PM EDT
Sun Life Financial 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 | 1.25B | 589M | 1.37B | 666M | 838M | 787M | 1.18B | 867M | 1.09B | 1.06B | 669M | 1.03B | 1.16B | 1.27B | 1.26B | 1.22B | 1.34B |
Depreciation & Amortization | n/a | n/a | n/a | 38M | n/a | 480M | n/a | n/a | n/a | 415M | n/a | n/a | n/a | 359M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 800M | n/a | n/a | n/a | 395M | n/a | n/a | n/a | 1.15B | 43M | 52M | 44M |
Other Working Capital | 1.7B | -1.72B | 6.06B | 96M | -2.15B | 10.24B | -6.24B | -580M | 3.69B | 2.25B | -486M | -6.19B | -11.34B | 4.29B | 455M | 4.57B | -6.82B |
Other Non-Cash Items | -3.33B | 1.74B | -4.18B | 367M | 1.9B | -7.62B | 6.96B | 2M | -4.77B | -2.4B | 1.74B | 7.14B | 6.11B | -7.57B | -834M | -5.53B | 4.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | -888M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.7B | -1.72B | 6.06B | 96M | -2.05B | 10.24B | -6.24B | -580M | 3.69B | 2.25B | -486M | -6.19B | -7.74B | 4.29B | 455M | 4.57B | -6.82B |
Operating Cash Flow | -382M | 612M | 3.24B | 1.17B | 690M | 3.4B | 1.9B | 289M | 20M | 914M | 1.89B | 1.98B | -471M | -2B | 885M | 271M | -1.01B |
Capital Expenditures | -31M | -40M | -33M | -26M | -44M | -16M | -46M | -42M | -68M | 2.26B | -42M | 19M | -19M | -22M | -21M | -32M | -6M |
Cash Acquisitions | 2M | -23M | 2M | 1M | -103M | -222M | -32M | 169M | -132M | -11M | 2M | -2.7B | 3M | -37M | -101M | -17M | -303M |
Purchase of Investments | n/a | n/a | n/a | -17.28B | -15.04B | -11.06B | -10.69B | -11.77B | -15.14B | -15.96B | -11.83B | -12.76B | -16.65B | -19.21B | -12.08B | -17.93B | -15.36B |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.04B | 11.9B | 8.56B | 10.03B | 10.14B | 14.72B | 13.7B | 9.91B | 13.58B | 16.34B | 14.35B | 10.74B | 15.38B | 15.08B |
Other Investing Acitivies | -51M | -118M | -44M | -72M | -64M | 2.5B | 599M | 1.56B | 370M | -115M | 1.86B | -734M | -36M | 326M | -55M | -48M | -504M |
Investing Cash Flow | -80M | -181M | -75M | -1.38B | -3.35B | -241M | -138M | 64M | -244M | -126M | -96M | -2.59B | -52M | 267M | -177M | -80M | -813M |
Debt Repayment | -570M | -77M | -931M | 621M | -67M | n/a | -711M | -166M | 245M | -229M | 245M | 1.77B | 72M | 1.96B | -297M | -109M | -184M |
Common Stock Repurchased | -520M | -249M | -146M | -286M | -174M | -16M | -186M | -4M | -20M | -3M | -2M | n/a | n/a | -300M | -725M | n/a | n/a |
Dividend Paid | -486M | -510M | -483M | -502M | -467M | -521M | -453M | -472M | -436M | -433M | -412M | -433M | -393M | -412M | -338M | -339M | -339M |
Other Financial Acitivies | -66M | -183M | -84M | -127M | -217M | -118M | -77M | -122M | -73M | -103M | -46M | -80M | -33M | -348M | -39M | -55M | -32M |
Financial Cash Flow | -1.64B | -1.02B | -1.64B | -294M | -739M | -639M | -1.43B | -756M | -264M | -765M | -213M | 1.26B | -354M | 1.2B | -1.39B | 484M | -555M |
Net Cash Flow | -2.08B | -253M | 1.48B | 823M | -3.12B | 2.23B | 562M | -477M | -521M | -23M | 1.91B | 733M | -941M | -544M | -586M | 619M | -2.44B |
Free Cash Flow | -413M | 572M | 3.21B | 1.14B | 646M | 3.39B | 1.85B | 247M | -48M | 3.17B | 1.84B | 2B | -490M | -2.02B | 864M | 239M | -1.02B |