Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,337,142 | 3,241,144 | 1,840,758 | 433,857 | 4,289,764 |
| Depreciation Amortization | -495,980 | -433,362 | -362,223 | -293,881 | -24,813 |
| Income taxes - deferred | -4,294 | -18,873 | -66,516 | -51,534 | 226,968 |
| Other Operating Activity | 19,140,682 | 14,269,012 | 8,683,231 | 4,569,080 | 14,843,401 |
| Operating Cash Flow | $22,977,550 | $17,057,920 | $10,095,250 | $4,657,523 | $19,335,320 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -913,949 | N/A | N/A | N/A | -216,751 |
| Purchase Of Investment | -96,955,880 | -72,648,800 | -48,264,590 | -24,472,190 | -95,693,560 |
| Sale Of Investment | 77,719,300 | 57,320,700 | 38,971,140 | 19,723,440 | 82,227,300 |
| Other Investing Activity | -150,301 | 619,910 | 289,931 | 209,615 | 211,631 |
| Investing Cash Flow | $-20,300,830 | $-14,708,190 | $-9,003,519 | $-4,539,135 | $-13,471,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,813 | N/A | 756,981 | 105,156 | 486,777 |
| Debt Issued | 991,245 | 1,091,754 | N/A | N/A | N/A |
| Common Stock Issued | 52,246 | 31,940 | 25,305 | 19,499 | 105,091 |
| Common Stock Repurchased | -1,739,867 | -1,287,021 | -838,680 | -353,075 | -2,387,906 |
| Dividend Paid | -2,365,388 | -1,787,166 | -1,198,734 | -558,513 | -2,305,438 |
| Other Financing Activity | 1,111,482 | 134,291 | -537,912 | 189,421 | 1,055,291 |
| Financing Cash Flow | $-1,466,469 | $-1,816,202 | $-1,793,040 | $-597,511 | $-3,046,185 |
| Exchange Rate Effect | -584,011 | -335,366 | -588,522 | 55,016 | 873,571 |
| Beginning Cash Position | 17,850,990 | 18,105,400 | 18,033,070 | 17,369,610 | 14,511,340 |
| End Cash Position | 18,477,230 | 18,303,570 | 16,743,230 | 16,945,500 | 18,202,670 |
| Net Cash Flow | $626,238 | $198,171 | $-1,289,832 | $-424,108 | $3,691,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,977,550 | 17,057,920 | 10,095,250 | 4,657,523 | 19,335,320 |
| Free Cash Flow | 22,977,550 | 17,057,920 | 10,095,250 | 4,657,523 | 19,335,320 |