Suncor Energy Inc.

NYSE: SU · Real-Time Price · USD
38.98
0.04 (0.10%)
At close: Aug 14, 2025, 3:59 PM
38.81
-0.45%
Pre-market: Aug 15, 2025, 05:55 AM EDT

Suncor Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
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
6.02B 8.29B 9.08B 4.12B
Depreciation & Amortization
6.95B 6.43B 8.79B 5.85B
Stock-Based Compensation
-57M 108M 328M 205M
Other Working Capital
2.11B -981M -2.42B 1.51B
Other Non-Cash Items
1.23B -2.07B 900M 27M
Deferred Income Tax
-294M 560M -990M 56M
Change in Working Capital
2.11B -981M -2.42B 1.51B
Operating Cash Flow
15.96B 12.34B 15.68B 11.76B
Capital Expenditures
-6.48B -5.83B -5.12B -4.55B
Cash Acquisitions
51M -2.39B 315M 335M
Purchase of Investments
-52M n/a -36M -28M
Sales Maturities Of Investments
n/a n/a -279M -335M
Other Investing Acitivies
12M 1.82B 331M 606M
Investing Cash Flow
-6.47B -6.51B -4.79B -3.98B
Debt Repayment
-2.54B -1.18B -3.98B -3.61B
Common Stock Repurchased
-2.91B -2.23B -5.13B -2.3B
Dividend Paid
-2.8B -2.75B -2.6B -1.55B
Other Financial Acitivies
369M -16M 487M -1M
Financial Cash Flow
-7.88B -5.99B -11.23B -7.46B
Net Cash Flow
1.75B -251M -225M 320M
Free Cash Flow
9.48B 6.52B 10.56B 7.21B