Sagicor Financial Company Ltd (SFC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -496,536 | -432,508 | -1,407,327 | -769,070 | -702,822 |
| Other Operating Activity | 710,765 | 392,901 | 1,252,824 | 893,952 | 603,714 |
| Operating Cash Flow | $214,229 | $-39,607 | $-154,503 | $124,882 | $-99,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,818 | -21,511 | -17,446 | -10,638 | -14,993 |
| Net Acquisitions | -2,056 | 30,480 | -5,821 | 50,045 | -6,271 |
| Purchase Sale Intangibles | -6,311 | -4,704 | -4,353 | -4,312 | -3,840 |
| Other Investing Activity | -1,163 | -2,453 | 1,000 | 1,060 | 708 |
| Investing Cash Flow | $-14,037 | $6,516 | $-26,620 | $36,155 | $-24,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 478,841 | 365,324 | 61,734 | 552,304 | N/A |
| Debt Repayment | -486,909 | -65,485 | -79,348 | -338,622 | -5,697 |
| Common Stock Issued | 27 | N/A | N/A | 1 | 0 |
| Common Stock Repurchased | -13,383 | -9,203 | -6,007 | -19,979 | -13,307 |
| Dividend Paid | -30,175 | -31,991 | -32,151 | -32,548 | -33,280 |
| Other Financing Activity | -12,651 | -19,112 | -9,494 | -20,683 | -46,566 |
| Financing Cash Flow | $-64,250 | $239,533 | $-65,266 | $140,473 | $-98,850 |
| Exchange Rate Effect | -9,603 | 2,191 | 2,335 | -11,927 | -5,782 |
| Beginning Cash Position | 801,370 | 592,737 | 836,791 | 547,208 | 775,344 |
| End Cash Position | 927,709 | 801,370 | 592,737 | 836,791 | 547,208 |
| Net Cash Flow | $135,942 | $206,442 | $-246,389 | $301,510 | $-222,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,229 | -39,607 | -154,503 | 124,882 | -99,108 |
| Capital Expenditure | -17,427 | -27,430 | -21,799 | -14,950 | -18,833 |
| Free Cash Flow | 196,802 | -67,037 | -176,302 | 109,932 | -117,941 |