Manulife Financial Corporation
MNLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,878 | $5,103 | $7,182 | $6,912 |
| Dep. & Amort. | -$1,507 | $581 | $538 | $529 |
| Deferred Tax | $311 | $470 | $731 | -$127 |
| Stock-Based Comp. | $0 | $2 | $5 | $9 |
| Change in WC | $22,891 | $18,747 | -$35,417 | $10,827 |
| Other Non-Cash | -$1,079 | -$4,480 | $44,696 | $5,005 |
| Operating Cash Flow | $26,494 | $20,423 | $17,735 | $23,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $18,202 | $24,250 |
| Net Acquisitions | -$297 | -$1 | -$182 | -$19 |
| Inv. Purchases | $0 | -$84,035 | -$111,609 | -$120,978 |
| Inv. Sales/Matur. | $0 | $0 | $93,407 | $96,728 |
| Other Inv. Act. | -$18,162 | $70,316 | -$18,428 | -$24,423 |
| Investing Cash Flow | -$18,459 | -$13,720 | -$18,610 | -$24,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,254 | -$756 | $263 | -$2,166 |
| Stock Issued | $144 | $94 | $1,013 | $51 |
| Stock Repurch. | -$3,272 | -$1,595 | -$2,595 | -$612 |
| Dividends Paid | -$3,159 | -$2,972 | -$2,787 | -$2,500 |
| Other Fin. Act. | $859 | $187 | $2,277 | $2,568 |
| Financing Cash Flow | -$4,174 | -$5,042 | -$3,005 | -$2,047 |
| Forex Effect | $1,197 | -$412 | $585 | -$319 |
| Net Chg. in Cash | $5,058 | $1,249 | -$3,295 | -$3,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,884 | $18,635 | $21,930 | $25,583 |
| End Cash | $24,942 | $19,884 | $18,635 | $21,930 |
| Free Cash Flow | $26,494 | $20,423 | $35,937 | $47,405 |