Sun Life Financial Inc.
SLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,339,000 | $2,387,993 | $3,923,000 | $5,097,000 |
| Dep. & Amort. | $0 | $0 | $528,000 | $0 |
| Deferred Tax | $0 | $0 | -$395,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $395,000 | $0 |
| Change in WC | $2,390,000 | $5,364,495 | -$12,165,000 | $2,501,000 |
| Other Non-Cash | -$4,197,000 | $64,887 | $12,025,000 | -$9,455,000 |
| Operating Cash Flow | $2,532,000 | $7,817,374 | $4,311,000 | -$1,857,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$129,774 | $3,687,000 | -$81,000 |
| Net Acquisitions | -$17,000 | -$146,373 | -$2,702,000 | -$441,000 |
| Inv. Purchases | $0 | -$36,709,443 | -$57,222,000 | $0 |
| Inv. Sales/Matur. | $0 | $32,788,306 | $53,535,000 | $0 |
| Other Inv. Act. | -$177,000 | -$152,409 | -$161,000 | -$281,000 |
| Investing Cash Flow | -$337,000 | -$4,349,693 | -$2,863,000 | -$803,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496,000 | -$327,453 | $1,862,000 | $1,338,000 |
| Stock Issued | $0 | $36,971 | $6,000 | $0 |
| Stock Repurch. | -$855,000 | -$140,337 | -$6,000 | $0 |
| Dividends Paid | -$1,962,000 | -$1,419,969 | -$1,671,000 | -$1,428,000 |
| Other Fin. Act. | -$569,000 | -$132,792 | -$262,000 | -$170,000 |
| Financing Cash Flow | -$3,882,000 | -$1,983,580 | -$71,000 | -$260,000 |
| Forex Effect | $471,000 | $25,513 | $302,000 | -$35,000 |
| Net Chg. in Cash | -$1,216,000 | $1,509,614 | $1,679,000 | -$2,955,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,170,000 | $6,918,151 | $7,693,000 | $10,648,000 |
| End Cash | $9,954,000 | $8,427,765 | $9,372,000 | $7,693,000 |
| Free Cash Flow | $2,389,000 | $7,687,600 | $7,998,000 | -$1,938,000 |