Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,731,000 | 1,709,000 | 1,663,000 | 1,851,000 | 1,791,000 |
| Income taxes - deferred | 186,000 | -112,000 | -47,000 | -142,000 | 53,000 |
| Other Working Capital | -46,000 | 230,000 | -889,000 | 1,590,000 | 474,000 |
| Other Operating Activity | 1,914,000 | 1,092,000 | 1,429,000 | 1,784,000 | 1,943,000 |
| Operating Cash Flow | $3,785,000 | $2,919,000 | $2,156,000 | $5,083,000 | $4,261,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,611,000 | -1,670,000 | -1,255,000 | -1,678,000 | -1,671,000 |
| Investing Cash Flow | $-1,611,000 | $-1,670,000 | $-1,255,000 | $-1,678,000 | $-1,671,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -36,000 |
| Debt Repayment | -163,000 | -175,000 | -180,000 | -1,388,000 | -444,000 |
| Common Stock Repurchased | -750,000 | -750,000 | -798,000 | -1,000,000 | -790,000 |
| Dividend Paid | -688,000 | -697,000 | -705,000 | -713,000 | -690,000 |
| Other Financing Activity | 61,000 | 8,000 | 71,000 | 37,000 | 33,000 |
| Financing Cash Flow | $-1,540,000 | $-1,614,000 | $-1,612,000 | $-3,064,000 | $-1,927,000 |
| Exchange Rate Effect | 41,000 | -139,000 | 0 | 138,000 | -32,000 |
| Beginning Cash Position | 2,269,000 | 2,773,000 | 3,484,000 | 3,005,000 | 2,374,000 |
| End Cash Position | 2,944,000 | 2,269,000 | 2,773,000 | 3,484,000 | 3,005,000 |
| Net Cash Flow | $634,000 | $-365,000 | $-711,000 | $341,000 | $663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,785,000 | 2,919,000 | 2,156,000 | 5,083,000 | 4,261,000 |
| Capital Expenditure | -1,484,000 | -1,708,000 | -1,145,000 | -1,570,000 | -1,555,000 |
| Free Cash Flow | 2,301,000 | 1,211,000 | 1,011,000 | 3,513,000 | 2,706,000 |