Sun Life Financial Inc (SLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,433,929 | 2,665,505 | 1,608,675 | 869,804 | 3,166,602 |
| Other Working Capital | -48,417,820 | -35,199,620 | -24,583,450 | -11,159,110 | -42,956,760 |
| Other Operating Activity | 46,987,135 | 33,694,103 | 23,276,989 | 10,023,282 | 41,638,012 |
| Operating Cash Flow | $2,003,244 | $1,159,988 | $302,214 | $-266,025 | $1,847,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,777 | -71,864 | -45,549 | -21,588 | -104,361 |
| Net Acquisitions | 17,893 | 18,148 | N/A | N/A | N/A |
| Purchase Of Investment | -31,491 | 5,807 | 3,615 | 1,393 | -12,407 |
| Other Investing Activity | -111,649 | -79,849 | -54,225 | -35,516 | -129,175 |
| Investing Cash Flow | $-229,024 | $-127,758 | $-96,159 | $-55,712 | $-245,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,396 | -211,237 | -218,346 | -365,610 | -231,347 |
| Debt Issued | 1,424,959 | 722,996 | N/A | N/A | 544,431 |
| Debt Repayment | N/A | N/A | N/A | N/A | -547,350 |
| Common Stock Issued | 26,481 | 19,599 | 17,352 | 3,482 | 31,381 |
| Common Stock Repurchased | -1,221,700 | -954,559 | -663,714 | -362,128 | -623,979 |
| Dividend Paid | -1,477,205 | -1,102,642 | -731,676 | -338,450 | -1,431,868 |
| Other Financing Activity | -438,724 | -300,522 | -215,454 | -80,783 | -574,352 |
| Financing Cash Flow | $-1,886,585 | $-1,826,364 | $-1,811,838 | $-1,143,489 | $-2,833,083 |
| Exchange Rate Effect | -141,709 | -77,671 | -167,013 | 13,232 | 343,736 |
| Beginning Cash Position | 7,124,078 | 7,225,608 | 7,196,742 | 6,931,966 | 8,151,866 |
| End Cash Position | 6,870,004 | 6,353,803 | 5,423,946 | 5,479,972 | 7,264,429 |
| Net Cash Flow | $-254,074 | $-871,805 | $-1,772,796 | $-1,451,994 | $-887,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,003,244 | 1,159,988 | 302,214 | -266,025 | 1,847,854 |
| Capital Expenditure | -103,777 | -71,864 | -45,549 | -21,588 | -104,361 |
| Free Cash Flow | 1,899,468 | 1,088,124 | 256,665 | -287,613 | 1,743,493 |