Manulife Fin (MFC.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 | |||||
| Income taxes - deferred | -6,000 | 311,000 | 470,000 | 731,000 | -127,000 |
| Other Working Capital | 34,353,000 | 22,891,000 | 18,747,000 | -35,417,000 | 10,827,000 |
| Other Operating Activity | -2,242,000 | 3,292,000 | 1,206,000 | 52,421,000 | 12,455,000 |
| Operating Cash Flow | $32,105,000 | $26,494,000 | $20,423,000 | $17,735,000 | $23,155,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,277,000 | -297,000 | -1,000 | -182,000 | -19,000 |
| Other Investing Activity | -27,088,000 | -18,162,000 | -13,719,000 | -18,428,000 | -24,423,000 |
| Investing Cash Flow | $-28,365,000 | $-18,459,000 | $-13,720,000 | $-18,610,000 | $-24,442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,558,000 | 3,258,000 | 1,731,000 | 1,383,000 | 26,000 |
| Debt Repayment | -1,108,000 | -2,004,000 | -698,000 | -1,120,000 | -2,192,000 |
| Common Stock Issued | 73,000 | 144,000 | 94,000 | 23,000 | 51,000 |
| Common Stock Repurchased | -2,431,000 | -3,272,000 | -1,595,000 | -1,884,000 | 0 |
| Dividend Paid | -3,305,000 | -3,159,000 | -2,972,000 | -2,787,000 | -2,500,000 |
| Other Financing Activity | 2,637,000 | 399,000 | -909,000 | 1,931,000 | 2,382,000 |
| Financing Cash Flow | $-2,049,000 | $-4,174,000 | $-5,042,000 | $-3,005,000 | $-2,047,000 |
| Exchange Rate Effect | -816,000 | 1,197,000 | -412,000 | 585,000 | -319,000 |
| Beginning Cash Position | 24,942,000 | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 |
| End Cash Position | 25,817,000 | 24,942,000 | 19,884,000 | 18,635,000 | 21,930,000 |
| Net Cash Flow | $1,691,000 | $3,861,000 | $1,661,000 | $-3,880,000 | $-3,334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,105,000 | 26,494,000 | 20,423,000 | 17,735,000 | 23,155,000 |
| Free Cash Flow | 32,105,000 | 26,494,000 | 20,423,000 | 17,735,000 | 23,155,000 |