Sun Life Financial Inc.
SLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,126,000 | $976,000 | $1,249,000 | $589,000 |
| Dep. & Amort. | $39,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,658,000 | -$92,000 | $1,699,000 | -$1,715,000 |
| Other Non-Cash | -$2,643,000 | -$84,000 | -$3,330,000 | $1,738,000 |
| Operating Cash Flow | $1,180,000 | $800,000 | -$382,000 | $612,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,000 | -$32,000 | -$31,000 | -$40,000 |
| Net Acquisitions | $25,000 | $3,000 | $2,000 | -$23,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,000 | -$24,000 | -$51,000 | -$118,000 |
| Investing Cash Flow | -$43,000 | -$53,000 | -$80,000 | -$181,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $961,000 | $177,000 | -$570,000 | -$77,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$397,000 | -$398,000 | -$520,000 | -$249,000 |
| Dividends Paid | -$507,000 | -$526,000 | -$486,000 | -$510,000 |
| Other Fin. Act. | -$67,000 | -$117,000 | -$66,000 | -$183,000 |
| Financing Cash Flow | -$10,000 | -$864,000 | -$1,642,000 | -$1,019,000 |
| Forex Effect | $124,000 | -$250,000 | $19,000 | $335,000 |
| Net Chg. in Cash | $1,251,000 | -$367,000 | -$2,085,000 | -$253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,502,000 | $7,869,000 | $9,954,000 | $10,207,000 |
| End Cash | $8,753,000 | $7,502,000 | $7,869,000 | $9,954,000 |
| Free Cash Flow | $1,144,000 | $768,000 | -$413,000 | $572,000 |