Sun Life Financial Inc (SLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,433,929 | 3,166,602 | 2,911,344 | 3,017,572 | 4,066,896 |
| Other Working Capital | -48,417,820 | -42,956,760 | -30,720,240 | -53,319,410 | -48,234,650 |
| Other Operating Activity | 46,987,135 | 41,638,012 | 31,966,266 | 53,617,859 | 42,686,054 |
| Operating Cash Flow | $2,003,244 | $1,847,854 | $4,157,370 | $3,316,021 | $-1,481,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,777 | -104,361 | -127,418 | 54,613 | -64,630 |
| Net Acquisitions | 17,893 | N/A | -105,194 | -2,025,304 | -328,735 |
| Purchase Of Investment | -31,491 | -12,407 | -55,560 | -53,075 | -23,139 |
| Other Investing Activity | -111,649 | -129,175 | -125,936 | -178,453 | -224,210 |
| Investing Cash Flow | $-229,024 | $-245,943 | $-414,107 | $-2,202,219 | $-640,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,396 | -231,347 | 51,115 | 1,347,638 | 110,908 |
| Debt Issued | 1,424,959 | 544,431 | 368,178 | 496,903 | 1,589,417 |
| Debt Repayment | N/A | -547,350 | -740,800 | -307,680 | -518,635 |
| Common Stock Issued | 26,481 | 31,381 | 36,299 | 4,615 | 28,724 |
| Common Stock Repurchased | -1,221,700 | -623,979 | -137,789 | N/A | N/A |
| Dividend Paid | -1,477,205 | -1,431,868 | -1,394,186 | -1,285,333 | -1,139,401 |
| Other Financing Activity | -438,724 | -574,352 | -468,926 | -310,757 | -278,468 |
| Financing Cash Flow | $-1,886,585 | $-2,833,083 | $-2,286,109 | $-54,613 | $-207,454 |
| Exchange Rate Effect | -141,709 | 343,736 | -125,195 | 232,298 | -27,927 |
| Beginning Cash Position | 7,124,078 | 8,151,866 | 6,942,778 | 5,917,456 | 8,496,039 |
| End Cash Position | 6,870,004 | 7,264,429 | 8,274,736 | 7,208,942 | 6,138,245 |
| Net Cash Flow | $-254,074 | $-887,437 | $1,331,958 | $1,291,487 | $-2,357,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,003,244 | 1,847,854 | 4,157,370 | 3,316,021 | -1,481,700 |
| Capital Expenditure | -103,777 | -104,361 | -127,418 | 54,613 | -64,630 |
| Free Cash Flow | 1,899,468 | 1,743,493 | 4,029,952 | 3,370,634 | -1,546,330 |