Great-West Lifeco Inc (GWO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,661,000 | -839,000 | -2,039,000 | -20,031,000 | 4,774,000 |
| Other Operating Activity | -1,953,000 | 5,590,000 | 7,242,000 | 27,078,000 | 5,599,000 |
| Operating Cash Flow | $2,708,000 | $4,751,000 | $5,203,000 | $7,047,000 | $10,373,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -56,000 | -197,000 | -786,000 | -2,155,000 | -380,000 |
| Purchase Of Investment | N/A | N/A | N/A | -31,271,000 | -42,242,000 |
| Sale Of Investment | N/A | N/A | N/A | 31,314,000 | 33,574,000 |
| Net Loans | N/A | N/A | N/A | 3,080,000 | 3,340,000 |
| Other Investing Activity | 0 | -211,000 | 0 | -6,461,000 | -5,504,000 |
| Investing Cash Flow | $-56,000 | $-408,000 | $-786,000 | $-5,493,000 | $-11,212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | -60,000 | -673,000 | 601,000 | -764,000 |
| Debt Issued | N/A | N/A | 0 | 696,000 | 0 |
| Debt Repayment | -689,000 | 0 | -735,000 | N/A | -4,000 |
| Common Stock Issued | 99,000 | 88,000 | 158,000 | 43,000 | 1,597,000 |
| Common Stock Repurchased | -1,653,000 | -114,000 | -233,000 | N/A | N/A |
| Dividend Paid | -2,413,000 | -2,199,000 | -2,067,000 | -1,956,000 | -1,811,000 |
| Other Financing Activity | 196,000 | 0 | 0 | -4,000 | -10,000 |
| Financing Cash Flow | $-4,322,000 | $-2,285,000 | $-3,550,000 | $-620,000 | $-992,000 |
| Exchange Rate Effect | -137,000 | 534,000 | -40,000 | 281,000 | -40,000 |
| Beginning Cash Position | 10,709,000 | 8,117,000 | 7,290,000 | 6,075,000 | 7,946,000 |
| End Cash Position | 8,902,000 | 10,709,000 | 8,117,000 | 7,290,000 | 6,075,000 |
| Net Cash Flow | $-1,670,000 | $2,058,000 | $867,000 | $934,000 | $-1,831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,000 | 4,751,000 | 5,203,000 | 7,047,000 | 10,373,000 |
| Free Cash Flow | 2,708,000 | 4,751,000 | 5,203,000 | 7,047,000 | 10,373,000 |