Great-West Lifeco Inc
GRWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,821 | $2,868 | $3,768 | $3,867 |
| Dep. & Amort. | $0 | $505 | $558 | $523 |
| Deferred Tax | $0 | -$288 | -$157 | -$713 |
| Stock-Based Comp. | $0 | $0 | $157 | $190 |
| Change in WC | -$839 | -$2,039 | -$20,031 | $4,774 |
| Other Non-Cash | $769 | $4,157 | $22,752 | $1,732 |
| Operating Cash Flow | $4,751 | $5,203 | $7,047 | $10,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$197 | -$563 | -$2,155 | -$380 |
| Inv. Purchases | $0 | $0 | -$31,271 | -$42,242 |
| Inv. Sales/Matur. | $0 | $0 | $31,314 | $33,574 |
| Other Inv. Act. | -$211 | -$223 | -$3,381 | -$2,164 |
| Investing Cash Flow | -$408 | -$786 | -$5,493 | -$11,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$1,408 | $1,297 | -$768 |
| Stock Issued | $88 | $158 | $43 | $1,781 |
| Stock Repurch. | -$114 | -$233 | -$4 | -$194 |
| Dividends Paid | -$2,199 | -$2,067 | -$1,956 | -$1,811 |
| Other Fin. Act. | $0 | $158 | -$4 | -$10 |
| Financing Cash Flow | -$2,285 | -$3,550 | -$620 | -$992 |
| Forex Effect | $534 | -$40 | $281 | -$40 |
| Net Chg. in Cash | $2,592 | $452 | $1,215 | -$1,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,117 | $7,290 | $6,075 | $7,946 |
| End Cash | $10,709 | $7,742 | $7,290 | $6,075 |
| Free Cash Flow | $4,751 | $5,203 | $7,047 | $10,373 |