Suncor Energy Inc. (SU)
NYSE: SU
· Real-Time Price · USD
38.98
0.04 (0.10%)
At close: Aug 14, 2025, 3:59 PM
38.98
-0.01%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Suncor Energy 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 | 6.09B | 6.02B | 8.02B | 7.54B | 7.85B | 8.29B | 8.22B | 6.06B | 8.18B | 9.08B | 7.89B | 9.38B | 6.25B | 4.12B | 2.4B | 1.51B | 27M |
Depreciation & Amortization | 7.29B | 7.4B | 7.28B | 7.3B | 6.22B | 6.09B | 5.83B | 8.71B | 8.96B | 8.79B | 8.95B | 5.32B | 5.83B | 5.85B | 6.34B | 6.86B | 6.87B |
Stock-Based Compensation | 14M | -57M | -143M | 16M | -63M | 108M | 207M | -46M | 69M | 328M | 286M | 316M | 263M | 205M | 175M | 130M | 86M |
Other Working Capital | 1.61B | 2.11B | 808M | 884M | 600M | -981M | -1.53B | -2.1B | -3.36B | -2.42B | -2.69B | -584M | 250M | 1.51B | 1.63B | -369M | -1.35B |
Other Non-Cash Items | 627M | 783M | -1.52B | -1.14B | -1.11B | -1.73B | -374M | 616M | 785M | 900M | 864M | 277M | -70M | 27M | -307M | -1.13B | -1.41B |
Deferred Income Tax | -302M | -294M | 752M | 508M | 597M | 560M | -396M | -1.03B | -989M | -990M | -934M | -61M | -30M | 56M | -272M | -507M | -590M |
Change in Working Capital | 1.61B | 2.11B | 808M | 884M | 600M | -981M | -1.53B | -2.1B | -3.36B | -2.42B | -2.69B | -584M | 250M | 1.51B | 1.63B | -369M | -1.35B |
Operating Cash Flow | 15.33B | 15.96B | 15.2B | 15.12B | 14.09B | 12.34B | 11.95B | 12.21B | 13.65B | 15.68B | 14.37B | 14.64B | 12.49B | 11.76B | 9.96B | 6.49B | 3.64B |
Capital Expenditures | -6.32B | -6.48B | -6.46B | -6.49B | -6.12B | -5.94B | -5.73B | -5.57B | -5.22B | -5.12B | -4.96B | -4.77B | -4.78B | -4.55B | -4.34B | -4.06B | -3.41B |
Cash Acquisitions | 28M | 28M | -1.67B | -1.63B | -537M | -1.25B | 474M | 720M | -356M | 358M | 632M | 343M | 329M | 335M | 18M | 10M | 8M |
Purchase of Investments | -49M | -50M | -47M | -37M | -65M | -83M | -95M | -363M | -321M | -316M | -319M | -23M | -46M | -39M | n/a | -16M | -7M |
Sales Maturities Of Investments | n/a | n/a | 108M | 69M | -995M | -976M | -1.09B | -1.07B | 19M | n/a | -4M | 24M | n/a | n/a | 11M | n/a | n/a |
Other Investing Acitivies | -54M | 33M | -79M | -42M | 1.11B | 1.73B | 1.73B | 2.23B | 919M | 291M | 596M | 163M | 287M | 283M | 80M | 214M | -435M |
Investing Cash Flow | -6.39B | -6.47B | -8.15B | -8.13B | -6.61B | -6.51B | -4.71B | -4.04B | -4.96B | -4.79B | -4.06B | -4.26B | -4.21B | -3.98B | -4.23B | -3.85B | -3.84B |
Debt Repayment | -2.84B | -2.54B | -1.64B | -3.01B | -1.85B | -1.1B | -4.24B | -1.31B | -2.86B | -3.98B | -1B | -4.34B | -2.87B | -3.61B | -1.95B | -144M | 1.45B |
Common Stock Repurchased | -3.41B | -2.91B | -2.28B | -1.79B | -1.65B | -2.23B | -2.58B | -3.31B | -5.18B | -5.13B | -5.05B | -4.72B | -2.81B | -2.3B | -1.67B | -961M | -318M |
Dividend Paid | -2.81B | -2.8B | -2.79B | -2.78B | -2.76B | -2.75B | -2.75B | -2.71B | -2.69B | -2.6B | -2.5B | -2.17B | -1.83B | -1.55B | -1.26B | -1.27B | -1.28B |
Other Financial Acitivies | 137M | 192M | 68M | 31M | 51M | -43M | 76M | 89M | 442M | 487M | 458M | 447M | 78M | -1M | -6M | -7M | -10M |
Financial Cash Flow | -8.75B | -7.88B | -6.44B | -7.24B | -6.08B | -5.99B | -9.39B | -7.24B | -10.29B | -11.23B | -8.1B | -10.79B | -7.44B | -7.46B | -4.88B | -2.39B | -154M |
Net Cash Flow | 309M | 1.75B | 573M | -236M | 1.34B | -251M | -2.23B | 940M | -1.47B | -225M | 2.35B | -365M | 837M | 320M | 820M | 189M | -464M |
Free Cash Flow | 9.01B | 9.48B | 8.73B | 8.63B | 7.97B | 6.41B | 6.22B | 6.65B | 8.43B | 10.56B | 9.41B | 9.87B | 7.71B | 7.21B | 5.63B | 2.43B | 227M |