Sun Life Financial Inc.
SUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,339 | $3,930 | $2,170 | $3,198 |
| Dep. & Amort. | $0 | $451 | $528 | $346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $604 | $292 | $1,017 |
| Change in WC | $2,390 | $7,110 | -$17,923 | $1,306 |
| Other Non-Cash | $944 | -$7,859 | $20,895 | $968 |
| Operating Cash Flow | $2,532 | $5,612 | $5,670 | $5,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$130 | $0 | -$64 |
| Net Acquisitions | -$155 | -$331 | -$1,908 | -$311 |
| Inv. Purchases | $0 | $0 | -$42,213 | -$51,066 |
| Inv. Sales/Matur. | $0 | $0 | $39,493 | $43,912 |
| Other Inv. Act. | -$6,319 | $39 | -$191 | -$524 |
| Investing Cash Flow | -$6,573 | -$422 | -$4,819 | -$8,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496 | -$610 | $1,375 | $361 |
| Stock Issued | $30 | $0 | $4 | $809 |
| Stock Repurch. | -$594 | -$186 | -$100 | -$1,025 |
| Dividends Paid | -$1,363 | -$1,420 | -$1,233 | -$1,129 |
| Other Fin. Act. | $151 | -$113 | $457 | $995 |
| Financing Cash Flow | -$2,272 | -$2,329 | $165 | -$73 |
| Forex Effect | -$217 | -$169 | $302 | -$35 |
| Net Chg. in Cash | -$1,389 | $1,798 | -$2,789 | -$911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,170 | $9,372 | $9,707 | $10,618 |
| End Cash | $9,954 | $11,170 | $6,918 | $9,707 |
| Free Cash Flow | $2,389 | $5,440 | $5,670 | $5,754 |