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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,000 | 66,000 | -18,000 | -74,000 | 36,000 |
| Other Working Capital | 8,197,000 | 12,094,000 | 8,293,000 | 5,769,000 | 4,524,000 |
| Other Operating Activity | 389,000 | -2,624,000 | -1,000,000 | 993,000 | 2,568,000 |
| Operating Cash Flow | $8,606,000 | $9,536,000 | $7,275,000 | $6,688,000 | $7,128,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,277,000 | 0 | N/A | N/A | 27,000 |
| Other Investing Activity | -6,826,000 | -7,809,000 | -5,935,000 | -6,518,000 | -3,750,000 |
| Investing Cash Flow | $-8,103,000 | $-7,809,000 | $-5,935,000 | $-6,518,000 | $-3,723,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,000 | 457,000 | 1,393,000 | 151,000 | 1,008,000 |
| Debt Repayment | -26,000 | -26,000 | -1,026,000 | -30,000 | -554,000 |
| Common Stock Issued | 29,000 | 9,000 | 7,000 | 28,000 | 49,000 |
| Common Stock Repurchased | -658,000 | -613,000 | -653,000 | -507,000 | -1,431,000 |
| Dividend Paid | -843,000 | -804,000 | -856,000 | -802,000 | -799,000 |
| Other Financing Activity | 1,521,000 | 744,000 | -517,000 | 889,000 | -309,000 |
| Financing Cash Flow | $453,000 | $-22,000 | $-1,622,000 | $-858,000 | $-1,445,000 |
| Exchange Rate Effect | -354,000 | 352,000 | -893,000 | 79,000 | 793,000 |
| Beginning Cash Position | 25,215,000 | 23,158,000 | 24,333,000 | 24,942,000 | 22,189,000 |
| End Cash Position | 25,817,000 | 25,215,000 | 23,158,000 | 24,333,000 | 24,942,000 |
| Net Cash Flow | $956,000 | $1,705,000 | $-282,000 | $-688,000 | $1,960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,606,000 | 9,536,000 | 7,275,000 | 6,688,000 | 7,128,000 |
| Free Cash Flow | 8,606,000 | 9,536,000 | 7,275,000 | 6,688,000 | 7,128,000 |