Sun Life Financial Inc (SLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,665 | 3,433,929 | 2,665,505 | 1,608,675 | 869,804 |
| Other Working Capital | -15,414,780 | -48,417,820 | -35,199,620 | -24,583,450 | -11,159,110 |
| Other Operating Activity | 16,539,473 | 46,987,135 | 33,694,103 | 23,276,989 | 10,023,282 |
| Operating Cash Flow | $1,585,358 | $2,003,244 | $1,159,988 | $302,214 | $-266,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,765 | -103,777 | -71,864 | -45,549 | -21,588 |
| Net Acquisitions | N/A | 17,893 | 18,148 | N/A | N/A |
| Purchase Of Investment | 2,187 | -31,491 | 5,807 | 3,615 | 1,393 |
| Other Investing Activity | -51,023 | -111,649 | -79,849 | -54,225 | -35,516 |
| Investing Cash Flow | $-65,601 | $-229,024 | $-127,758 | $-96,159 | $-55,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,289 | -200,396 | -211,237 | -218,346 | -365,610 |
| Debt Issued | 10,205 | 1,424,959 | 722,996 | N/A | N/A |
| Common Stock Issued | 10,934 | 26,481 | 19,599 | 17,352 | 3,482 |
| Common Stock Repurchased | N/A | -1,221,700 | -954,559 | -663,714 | -362,128 |
| Dividend Paid | -379,028 | -1,477,205 | -1,102,642 | -731,676 | -338,450 |
| Other Financing Activity | -1,830,268 | -438,724 | -300,522 | -215,454 | -80,783 |
| Financing Cash Flow | $-2,195,447 | $-1,886,585 | $-1,826,364 | $-1,811,838 | $-1,143,489 |
| Exchange Rate Effect | 27,698 | -141,709 | -77,671 | -167,013 | 13,232 |
| Beginning Cash Position | 6,996,711 | 7,124,078 | 7,225,608 | 7,196,742 | 6,931,966 |
| End Cash Position | 6,348,719 | 6,870,004 | 6,353,803 | 5,423,946 | 5,479,972 |
| Net Cash Flow | $-647,992 | $-254,074 | $-871,805 | $-1,772,796 | $-1,451,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,358 | 2,003,244 | 1,159,988 | 302,214 | -266,025 |
| Capital Expenditure | -16,765 | -103,777 | -71,864 | -45,549 | -21,588 |
| Free Cash Flow | 1,568,593 | 1,899,468 | 1,088,124 | 256,665 | -287,613 |