Suncor Energy Inc. (SU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Suncor Energy Inc.

    NYSE: SU · Real-Time Price · USD
    42.62
    -0.08 (-0.19%)
    At close: Sep 26, 2025, 3:59 PM
    42.90
    0.66%
    After-hours: Sep 26, 2025, 07:16 PM EDT

    Suncor Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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