Great-West Lifeco Inc
GRWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,821,000 | $2,868,000 | $3,768,000 | $3,867,000 |
| Dep. & Amort. | $0 | $505,000 | $558,000 | $523,000 |
| Deferred Tax | $0 | -$288,000 | -$157,000 | -$713,000 |
| Stock-Based Comp. | $0 | $0 | $157,000 | $190,000 |
| Change in WC | -$839,000 | -$2,039,000 | -$20,031,000 | $4,774,000 |
| Other Non-Cash | $769,000 | $4,157,000 | $22,752,000 | $1,732,000 |
| Operating Cash Flow | $4,751,000 | $5,203,000 | $7,047,000 | $10,373,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$197,000 | -$563,000 | -$2,155,000 | -$380,000 |
| Inv. Purchases | $0 | $0 | -$31,271,000 | -$42,242,000 |
| Inv. Sales/Matur. | $0 | $0 | $31,314,000 | $33,574,000 |
| Other Inv. Act. | -$211,000 | -$223,000 | -$3,381,000 | -$2,164,000 |
| Investing Cash Flow | -$408,000 | -$786,000 | -$5,493,000 | -$11,212,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | -$1,408,000 | $1,297,000 | -$768,000 |
| Stock Issued | $88,000 | $158,000 | $43,000 | $1,781,000 |
| Stock Repurch. | -$114,000 | -$233,000 | -$4,000 | -$194,000 |
| Dividends Paid | -$2,199,000 | -$2,067,000 | -$1,956,000 | -$1,811,000 |
| Other Fin. Act. | $0 | $158,000 | -$4,000 | -$10,000 |
| Financing Cash Flow | -$2,285,000 | -$3,550,000 | -$620,000 | -$992,000 |
| Forex Effect | $534,000 | -$40,000 | $281,000 | -$40,000 |
| Net Chg. in Cash | $2,592,000 | $452,000 | $1,215,000 | -$1,871,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,117,000 | $7,290,000 | $6,075,000 | $7,946,000 |
| End Cash | $10,709,000 | $7,742,000 | $7,290,000 | $6,075,000 |
| Free Cash Flow | $4,751,000 | $5,203,000 | $7,047,000 | $10,373,000 |