Great-West Lifeco Inc. (TSX:GWO)
Canada
· Delayed Price · Currency is CAD 61.73
-0.31 (-0.50%)
At close: Mar 9, 2026
Great-West Lifeco 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 | 4,120 | 4,070 | 2,868 | 3,726 | 3,262 | Upgrade
|
| Depreciation & Amortization | 579 | 556 | 505 | 528 | 523 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,391 | -1,227 | -6,246 | 27,609 | 2,577 | Upgrade
|
| Change in Accounts Receivable | -371 | 38 | -480 | 1,168 | - | Upgrade
|
| Reinsurance Recoverable | 663 | 586 | 5 | 5,614 | 1,915 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,024 | 5,636 | 9,316 | -25,355 | 1,819 | Upgrade
|
| Change in Other Net Operating Assets | 3,132 | -5,538 | -4,561 | -8,124 | 845 | Upgrade
|
| Other Operating Activities | -6,652 | 964 | 3,869 | -3,553 | 10 | Upgrade
|
| Operating Cash Flow | 2,708 | 4,751 | 4,828 | 3,772 | 10,373 | Upgrade
|
| Operating Cash Flow Growth | -43.00% | -1.59% | 28.00% | -63.64% | 7.94% | Upgrade
|
| Cash Acquisitions | - | -76 | -563 | -2,155 | -380 | Upgrade
|
| Investment in Securities | -56 | -121 | -223 | -63 | -8,668 | Upgrade
|
| Other Investing Activities | - | -211 | - | - | - | Upgrade
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| Investing Cash Flow | -56 | -408 | -786 | -2,218 | -11,212 | Upgrade
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| Long-Term Debt Issued | 138 | - | 61 | 1,792 | 63 | Upgrade
|
| Total Debt Repaid | -689 | -60 | -1,469 | -495 | -831 | Upgrade
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| Net Debt Issued (Repaid) | -551 | -60 | -1,408 | 1,297 | -768 | Upgrade
|
| Issuance of Common Stock | 99 | 88 | 158 | 43 | 1,597 | Upgrade
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| Repurchases of Common Stock | -1,653 | -114 | -233 | - | - | Upgrade
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| Issuance of Preferred Stock | 200 | - | - | - | 200 | Upgrade
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| Repurchases of Preferred Stock | - | - | - | - | -194 | Upgrade
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| Common Dividends Paid | -2,253 | -2,069 | -1,937 | -1,826 | -1,677 | Upgrade
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| Preferred Dividends Paid | -160 | -130 | -130 | -130 | -134 | Upgrade
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| Total Dividends Paid | -2,413 | -2,199 | -2,067 | -1,956 | -1,811 | Upgrade
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| Other Financing Activities | -4 | - | - | -4 | -16 | Upgrade
|
| Financing Cash Flow | -4,322 | -2,285 | -3,550 | -620 | -992 | Upgrade
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| Foreign Exchange Rate Adjustments | -137 | 534 | -40 | 281 | -40 | Upgrade
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| Net Cash Flow | -1,807 | 2,592 | 452 | 1,215 | -1,871 | Upgrade
|
| Cash Interest Paid | 389 | 410 | 453 | 408 | 348 | Upgrade
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| Cash Income Tax Paid | 764 | 707 | 423 | 348 | 351 | Upgrade
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| Levered Free Cash Flow | -5,040 | -5,230 | -9,019 | -32,728 | 1,945 | Upgrade
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| Unlevered Free Cash Flow | -2,840 | -2,614 | -6,624 | -30,650 | 2,140 | Upgrade
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| Change in Working Capital | 8,568 | 837 | 4,450 | -27,929 | 4,495 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.