Sun Life Financial Inc.
SLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,339 | $2,388 | $3,923 | $5,097 |
| Dep. & Amort. | $0 | $0 | $528 | $0 |
| Deferred Tax | $0 | $0 | -$395 | $0 |
| Stock-Based Comp. | $0 | $0 | $395 | $0 |
| Change in WC | $2,390 | $5,364 | -$12,165 | $2,501 |
| Other Non-Cash | -$4,197 | $65 | $12,025 | -$9,455 |
| Operating Cash Flow | $2,532 | $7,817 | $4,311 | -$1,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$130 | $3,687 | -$81 |
| Net Acquisitions | -$17 | -$146 | -$2,702 | -$441 |
| Inv. Purchases | $0 | -$36,709 | -$57,222 | $0 |
| Inv. Sales/Matur. | $0 | $32,788 | $53,535 | $0 |
| Other Inv. Act. | -$177 | -$152 | -$161 | -$281 |
| Investing Cash Flow | -$337 | -$4,350 | -$2,863 | -$803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496 | -$327 | $1,862 | $1,338 |
| Stock Issued | $0 | $37 | $6 | $0 |
| Stock Repurch. | -$855 | -$140 | -$6 | $0 |
| Dividends Paid | -$1,962 | -$1,420 | -$1,671 | -$1,428 |
| Other Fin. Act. | -$569 | -$133 | -$262 | -$170 |
| Financing Cash Flow | -$3,882 | -$1,984 | -$71 | -$260 |
| Forex Effect | $471 | $26 | $302 | -$35 |
| Net Chg. in Cash | -$1,216 | $1,510 | $1,679 | -$2,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,170 | $6,918 | $7,693 | $10,648 |
| End Cash | $9,954 | $8,428 | $9,372 | $7,693 |
| Free Cash Flow | $2,389 | $7,688 | $7,998 | -$1,938 |