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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -812,000 | -698,000 | 2,658,000 | -92,000 | 1,699,000 |
| Other Operating Activity | 2,987,000 | 1,899,000 | -1,478,000 | 892,000 | -2,081,000 |
| Operating Cash Flow | $2,175,000 | $1,201,000 | $1,180,000 | $800,000 | $-382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -46,000 | -36,000 | -32,000 | -31,000 |
| Net Acquisitions | 3,000 | -52,000 | 28,000 | 3,000 | 2,000 |
| Other Investing Activity | -70,000 | -46,000 | -35,000 | -24,000 | -51,000 |
| Investing Cash Flow | $-90,000 | $-144,000 | $-43,000 | $-53,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,010,000 | 1,015,000 | 223,000 | N/A |
| Debt Repayment | -39,000 | 261,000 | -54,000 | -46,000 | -45,000 |
| Common Stock Repurchased | 0 | -392,000 | -397,000 | -398,000 | -520,000 |
| Dividend Paid | -520,000 | -545,000 | -507,000 | -526,000 | -486,000 |
| Other Financing Activity | -2,443,000 | -454,000 | -67,000 | -117,000 | -591,000 |
| Financing Cash Flow | $-3,012,000 | $-120,000 | $-10,000 | $-864,000 | $-1,642,000 |
| Exchange Rate Effect | 38,000 | -91,000 | 124,000 | -250,000 | 19,000 |
| Beginning Cash Position | 9,599,000 | 8,753,000 | 7,502,000 | 7,869,000 | 9,954,000 |
| End Cash Position | 8,710,000 | 9,599,000 | 8,753,000 | 7,502,000 | 7,869,000 |
| Net Cash Flow | $-927,000 | $937,000 | $1,127,000 | $-117,000 | $-2,104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,175,000 | 1,201,000 | 1,180,000 | 800,000 | -382,000 |
| Capital Expenditure | -23,000 | -46,000 | -36,000 | -32,000 | -31,000 |
| Free Cash Flow | 2,152,000 | 1,155,000 | 1,144,000 | 768,000 | -413,000 |