Suncor Energy Inc. (SU)
NYSE: SU
· Real-Time Price · USD
38.78
-0.21 (-0.54%)
At close: Aug 15, 2025, 10:14 AM
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 | 1.69B | 818M | 2.02B | 1.57B | 1.61B | 2.82B | 1.54B | 1.88B | 2.05B | 2.74B | -609M | 4B | 2.95B | 1.55B | 877M | 868M | 821M |
Depreciation & Amortization | 1.66B | 1.85B | 1.94B | 1.83B | 1.77B | 1.73B | 1.97B | 747M | 1.65B | 1.47B | 4.85B | 998M | 1.47B | 1.63B | 1.22B | 1.51B | 1.49B |
Stock-Based Compensation | -303M | 154M | 65M | 98M | -374M | 68M | 224M | 19M | -203M | 167M | -29M | 134M | 56M | 125M | 1M | 81M | -2M |
Other Working Capital | -889M | 1.59B | 474M | 432M | -382M | 284M | 550M | 148M | -1.96B | -265M | -24M | -1.11B | -1.02B | -529M | 2.08B | -276M | 235M |
Other Non-Cash Items | 43M | 812M | -292M | 64M | 199M | -1.49B | 91M | 87M | -420M | -132M | 1.08B | 256M | -305M | -168M | 494M | -91M | -208M |
Deferred Income Tax | -47M | -142M | 53M | -166M | -39M | 904M | -191M | -77M | -76M | -52M | -822M | -39M | -77M | 4M | 51M | -8M | 9M |
Change in Working Capital | -889M | 1.59B | 474M | 432M | -382M | 284M | 550M | 148M | -1.96B | -265M | -24M | -1.11B | -1.02B | -529M | 2.08B | -276M | 235M |
Operating Cash Flow | 2.16B | 5.08B | 4.26B | 3.83B | 2.79B | 4.32B | 4.18B | 2.8B | 1.04B | 3.92B | 4.45B | 4.24B | 3.07B | 2.62B | 4.72B | 2.09B | 2.35B |
Capital Expenditures | -1.15B | -1.57B | -1.55B | -2.05B | -1.31B | -1.55B | -1.58B | -1.68B | -1.13B | -1.34B | -1.42B | -1.33B | -1.03B | -1.18B | -1.22B | -1.35B | -803M |
Cash Acquisitions | n/a | 15M | 13M | n/a | n/a | -1.68B | 51M | 1.09B | -712M | 43M | 297M | 16M | 2M | 317M | 8M | 2M | 8M |
Purchase of Investments | n/a | -27M | -22M | n/a | -1M | -24M | -12M | -28M | -19M | -36M | -280M | 14M | -14M | -39M | 16M | -9M | -7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 108M | -39M | -1.06B | 19M | -7M | -17M | 24M | n/a | -11M | 11M | n/a | n/a |
Other Investing Acitivies | -110M | -96M | -107M | 259M | -23M | -208M | -70M | 1.41B | 599M | -208M | 431M | 97M | -29M | 97M | -2M | 221M | -33M |
Investing Cash Flow | -1.25B | -1.68B | -1.67B | -1.79B | -1.33B | -3.36B | -1.65B | -267M | -1.24B | -1.55B | -986M | -1.18B | -1.07B | -820M | -1.19B | -1.13B | -836M |
Debt Repayment | -180M | -1.39B | -480M | -795M | 123M | -490M | -1.84B | 364M | 875M | -3.63B | 1.09B | -1.19B | -246M | -654M | -2.25B | 285M | -986M |
Common Stock Repurchased | -798M | -1B | -790M | -825M | -293M | -375M | -300M | -684M | -874M | -725M | -1.03B | -2.55B | -827M | -639M | -704M | -643M | -318M |
Dividend Paid | -705M | -713M | -690M | -698M | -702M | -704M | -676M | -679M | -690M | -700M | -638M | -657M | -601M | -607M | -309M | -315M | -319M |
Other Financial Acitivies | 71M | 37M | 33M | -4M | 126M | -87M | -4M | 16M | 32M | 32M | 9M | 369M | 77M | 3M | -2M | n/a | -2M |
Financial Cash Flow | -1.61B | -3.06B | -1.93B | -2.15B | -746M | -1.62B | -2.73B | -983M | -657M | -5.03B | -571M | -4.03B | -1.6B | -1.9B | -3.27B | -673M | -1.63B |
Net Cash Flow | -711M | 479M | 631M | -90M | 735M | -703M | -178M | 1.48B | -852M | -2.68B | 2.99B | -929M | 394M | -104M | 274M | 273M | -123M |
Free Cash Flow | 1.01B | 3.51B | 2.71B | 1.78B | 1.48B | 2.77B | 2.61B | 1.12B | -89M | 2.58B | 3.03B | 2.9B | 2.04B | 1.43B | 3.5B | 739M | 1.54B |