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 | 3.87B | 3.46B | 3.66B | 3.47B | 3.67B | 3.93B | 4.21B | 3.69B | 3.86B | 3.92B | 4.13B | 4.73B | 4.92B | 5.1B | 4.74B | 4.47B | 3.96B |
Depreciation & Amortization | 38M | 38M | 518M | 518M | 480M | 480M | 415M | 415M | 415M | 415M | 359M | 359M | 359M | 359M | 328M | 328M | 328M |
Stock-Based Compensation | n/a | n/a | 800M | 800M | 800M | 800M | 395M | 395M | 395M | 395M | 1.15B | 1.19B | 1.24B | 1.29B | 1.02B | 1.01B | 981M |
Other Working Capital | 6.14B | 2.29B | 14.24B | 1.95B | 1.27B | 7.11B | -879M | 4.87B | -734M | -15.77B | -13.72B | -12.78B | -2.02B | 2.5B | 2.11B | 4.52B | 8.58B |
Other Non-Cash Items | -5.41B | -180M | -9.54B | 1.6B | 1.24B | -5.43B | -205M | -5.42B | 1.72B | 12.59B | 7.42B | 4.85B | -7.82B | -9.46B | -5.55B | -5.41B | -6.18B |
Deferred Income Tax | n/a | n/a | -1.28B | -1.28B | -1.28B | -1.28B | -888M | -888M | -888M | -888M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.14B | 2.39B | 14.34B | 2.05B | 1.37B | 7.11B | -879M | 4.87B | -734M | -12.16B | -10.12B | -9.18B | 1.58B | 2.5B | 2.11B | 4.52B | 8.58B |
Operating Cash Flow | 4.64B | 5.71B | 8.5B | 7.16B | 6.28B | 5.61B | 3.12B | 3.11B | 4.8B | 4.31B | 1.4B | 397M | -1.31B | -1.86B | 1.3B | 3.57B | 6.36B |
Capital Expenditures | -130M | -143M | -119M | -132M | -148M | -172M | 2.1B | 2.11B | 2.17B | 2.22B | -64M | -43M | -94M | -81M | -99M | -122M | -127M |
Cash Acquisitions | -18M | -123M | -322M | -356M | -188M | -217M | -6M | 28M | -2.84B | -2.7B | -2.73B | -2.83B | -152M | -458M | -429M | -799M | -779M |
Purchase of Investments | -17.28B | -32.31B | -43.37B | -54.06B | -48.55B | -48.65B | -53.55B | -54.69B | -55.69B | -57.2B | -60.45B | -60.7B | -65.88B | -64.59B | -45.38B | -33.3B | -15.36B |
Sales Maturities Of Investments | 16.04B | 27.93B | 36.5B | 46.53B | 40.63B | 43.46B | 48.59B | 48.48B | 51.92B | 53.53B | 54.18B | 55.01B | 56.81B | 55.54B | 41.2B | 30.45B | 15.08B |
Other Investing Acitivies | -285M | -298M | 2.32B | 2.96B | 4.59B | 5.03B | 2.42B | 3.68B | 1.38B | 977M | 1.42B | -499M | 187M | -281M | -693M | -684M | -696M |
Investing Cash Flow | -1.72B | -4.98B | -5.04B | -5.11B | -3.66B | -559M | -444M | -402M | -3.06B | -2.86B | -2.47B | -2.55B | -42M | -803M | -1.2B | -1.59B | -1.6B |
Debt Repayment | -957M | -454M | -377M | -157M | -944M | -632M | -861M | 95M | 2.04B | 1.86B | 4.05B | 3.51B | 1.63B | 1.37B | 265M | -1.95B | -890M |
Common Stock Repurchased | -1.2B | -855M | -622M | -662M | -380M | -226M | -213M | -29M | -25M | -5M | -302M | -1.02B | -1.02B | -1.02B | -725M | n/a | n/a |
Dividend Paid | -1.98B | -1.96B | -1.97B | -1.94B | -1.91B | -1.88B | -1.79B | -1.75B | -1.71B | -1.67B | -1.65B | -1.58B | -1.48B | -1.43B | -1.36B | -1.36B | -1.36B |
Other Financial Acitivies | -460M | -611M | -546M | -539M | -534M | -390M | -375M | -344M | -302M | -262M | -507M | -500M | -475M | -474M | -175M | -187M | -170M |
Financial Cash Flow | -4.6B | -3.7B | -3.32B | -3.1B | -3.56B | -3.09B | -3.21B | -2B | 19M | -71M | 1.9B | 718M | -59M | -260M | -996M | -2.5B | -2.42B |
Net Cash Flow | -39M | -1.07B | 1.41B | 499M | -801M | 1.8B | -459M | 889M | 2.1B | 1.68B | 1.16B | -1.34B | -1.45B | -2.96B | -1.16B | -923M | 1.86B |
Free Cash Flow | 4.51B | 5.57B | 8.38B | 7.03B | 6.13B | 5.44B | 5.23B | 5.22B | 6.97B | 6.53B | 1.33B | 354M | -1.41B | -1.94B | 1.2B | 3.45B | 6.23B |