Manulife Financial Corporation
MNLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,878,000 | $5,103,000 | $7,182,000 | $6,912,000 |
| Dep. & Amort. | -$1,507,000 | $581,000 | $538,000 | $529,000 |
| Deferred Tax | $311,000 | $470,000 | $731,000 | -$127,000 |
| Stock-Based Comp. | $0 | $2,000 | $5,000 | $9,000 |
| Change in WC | $22,891,000 | $18,747,000 | -$35,417,000 | $10,827,000 |
| Other Non-Cash | -$1,079,000 | -$4,480,000 | $44,696,000 | $5,005,000 |
| Operating Cash Flow | $26,494,000 | $20,423,000 | $17,735,000 | $23,155,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $18,202,000 | $24,250,000 |
| Net Acquisitions | -$297,000 | -$1,000 | -$182,000 | -$19,000 |
| Inv. Purchases | $0 | -$84,035,000 | -$111,609,000 | -$120,978,000 |
| Inv. Sales/Matur. | $0 | $0 | $93,407,000 | $96,728,000 |
| Other Inv. Act. | -$18,162,000 | $70,316,000 | -$18,428,000 | -$24,423,000 |
| Investing Cash Flow | -$18,459,000 | -$13,720,000 | -$18,610,000 | -$24,442,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,254,000 | -$756,000 | $263,000 | -$2,166,000 |
| Stock Issued | $144,000 | $94,000 | $1,013,000 | $51,000 |
| Stock Repurch. | -$3,272,000 | -$1,595,000 | -$2,595,000 | -$612,000 |
| Dividends Paid | -$3,159,000 | -$2,972,000 | -$2,787,000 | -$2,500,000 |
| Other Fin. Act. | $859,000 | $187,000 | $2,277,000 | $2,568,000 |
| Financing Cash Flow | -$4,174,000 | -$5,042,000 | -$3,005,000 | -$2,047,000 |
| Forex Effect | $1,197,000 | -$412,000 | $585,000 | -$319,000 |
| Net Chg. in Cash | $5,058,000 | $1,249,000 | -$3,295,000 | -$3,653,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,884,000 | $18,635,000 | $21,930,000 | $25,583,000 |
| End Cash | $24,942,000 | $19,884,000 | $18,635,000 | $21,930,000 |
| Free Cash Flow | $26,494,000 | $20,423,000 | $35,937,000 | $47,405,000 |