Sun Life Financial Inc (SLF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 2,390,000 | 7,110,000 | -12,165,000 | 2,501,000 | 15,125,000 |
| Other Operating Activity | 142,000 | -1,498,000 | 16,476,000 | -4,358,000 | -7,872,000 |
| Operating Cash Flow | $2,532,000 | $5,612,000 | $4,311,000 | $-1,857,000 | $7,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -172,000 | 71,000 | -81,000 | -158,000 |
| Net Acquisitions | -17,000 | -217,000 | -2,702,000 | -441,000 | -470,000 |
| Other Investing Activity | -177,000 | -170,000 | -232,000 | -281,000 | -258,000 |
| Investing Cash Flow | $-337,000 | $-559,000 | $-2,863,000 | $-803,000 | $-886,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -340,000 | 141,000 | 1,786,000 | 108,000 | 275,000 |
| Debt Issued | 769,000 | 497,000 | 646,000 | 2,023,000 | N/A |
| Debt Repayment | -925,000 | -1,248,000 | -570,000 | -793,000 | -136,000 |
| Common Stock Repurchased | -855,000 | -186,000 | N/A | 0 | -200,000 |
| Dividend Paid | -1,962,000 | -1,882,000 | -1,671,000 | -1,428,000 | -1,360,000 |
| Other Financing Activity | -569,000 | -408,000 | -262,000 | -170,000 | -891,000 |
| Financing Cash Flow | $-3,882,000 | $-3,086,000 | $-71,000 | $-260,000 | $-2,312,000 |
| Exchange Rate Effect | 471,000 | -169,000 | 302,000 | -35,000 | -92,000 |
| Beginning Cash Position | 11,170,000 | 9,372,000 | 7,693,000 | 10,648,000 | 6,685,000 |
| End Cash Position | 9,954,000 | 11,170,000 | 9,372,000 | 7,693,000 | 10,648,000 |
| Net Cash Flow | $-1,687,000 | $1,967,000 | $1,377,000 | $-2,920,000 | $4,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,532,000 | 5,612,000 | 4,311,000 | -1,857,000 | 7,253,000 |
| Capital Expenditure | -143,000 | -172,000 | N/A | -81,000 | -158,000 |
| Free Cash Flow | 2,389,000 | 5,440,000 | 4,311,000 | -1,938,000 | 7,095,000 |