Sun Life Financial Inc. (PSE:SLF)
Philippines
· Delayed Price · Currency is PHP 3,696.00
-2.00 (-0.05%)
At close: Mar 6, 2026
Sun Life Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,551 | 3,129 | 3,165 | 2,941 | 4,035 | Upgrade
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| Depreciation & Amortization | 513 | 521 | 480 | 415 | 359 | Upgrade
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| Other Amortization | 178 | 218 | 113 | 113 | 79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -765 | 129 | -4,657 | 26,582 | 1,639 | Upgrade
|
| Reinsurance Recoverable | 25 | -136 | 10 | 593 | 86 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,219 | 2,133 | 6,769 | -25,041 | 2,415 | Upgrade
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| Change in Other Net Operating Assets | 323 | 393 | 331 | 152 | - | Upgrade
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| Other Operating Activities | -3,822 | -3,590 | -560 | -1,595 | -10,565 | Upgrade
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| Operating Cash Flow | 2,799 | 2,532 | 5,612 | 4,311 | -1,857 | Upgrade
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| Operating Cash Flow Growth | 10.54% | -54.88% | 30.18% | - | - | Upgrade
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| Capital Expenditures | -145 | -143 | -172 | - | -81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 71 | - | Upgrade
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| Cash Acquisitions | 25 | - | -439 | -2,633 | -412 | Upgrade
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| Investment in Securities | -44 | -17 | -75 | -69 | -29 | Upgrade
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| Other Investing Activities | -156 | -177 | -170 | -232 | -281 | Upgrade
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| Investing Cash Flow | -320 | -337 | -559 | -2,863 | -803 | Upgrade
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| Long-Term Debt Issued | 2,019 | 769 | 638 | 2,432 | 2,131 | Upgrade
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| Total Debt Repaid | -488 | -1,265 | -1,248 | -570 | -793 | Upgrade
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| Net Debt Issued (Repaid) | 1,531 | -496 | -610 | 1,862 | 1,338 | Upgrade
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| Issuance of Common Stock | 37 | 43 | 49 | 6 | 36 | Upgrade
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| Repurchases of Common Stock | -1,707 | -855 | -186 | - | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 987 | Upgrade
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| Repurchases of Preferred Stock | - | - | - | - | -1,025 | Upgrade
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| Common & Preferred Dividends Paid | -2,064 | -1,962 | -1,882 | -1,671 | -1,428 | Upgrade
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| Total Dividends Paid | -2,064 | -1,962 | -1,882 | -1,671 | -1,428 | Upgrade
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| Other Financing Activities | -433 | -612 | -457 | -268 | -168 | Upgrade
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| Financing Cash Flow | -2,636 | -3,882 | -3,086 | -71 | -260 | Upgrade
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| Foreign Exchange Rate Adjustments | -198 | 471 | -169 | 302 | -35 | Upgrade
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| Net Cash Flow | -355 | -1,216 | 1,798 | 1,679 | -2,955 | Upgrade
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| Free Cash Flow | 2,654 | 2,389 | 5,440 | 4,311 | -1,938 | Upgrade
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| Free Cash Flow Growth | 11.09% | -56.08% | 26.19% | - | - | Upgrade
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| Free Cash Flow Margin | 7.61% | 7.22% | 17.63% | 15.53% | -5.43% | Upgrade
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| Free Cash Flow Per Share | 4.69 | 4.11 | 9.24 | 7.32 | -3.29 | Upgrade
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| Cash Interest Paid | 355 | 389 | 405 | 270 | 187 | Upgrade
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| Cash Income Tax Paid | 978 | 1,138 | 1,240 | 795 | 1,028 | Upgrade
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| Levered Free Cash Flow | -4,226 | -7,932 | 2,018 | 25,201 | 2,809 | Upgrade
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| Unlevered Free Cash Flow | -3,897 | -7,517 | 2,363 | 25,479 | 3,013 | Upgrade
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| Change in Working Capital | 3,567 | 2,390 | 7,110 | -24,296 | 2,501 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.