Sun Life Financial Inc.
SUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,339,000 | $3,930,000 | $2,169,576 | $3,197,977 |
| Dep. & Amort. | $0 | $451,191 | $528,193 | $346,283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $603,787 | $291,739 | $1,016,979 |
| Change in WC | $2,390,000 | $7,110,000 | -$17,923,159 | $1,306,071 |
| Other Non-Cash | $944,086 | -$7,859,411 | $20,895,353 | $967,694 |
| Operating Cash Flow | $2,532,000 | $5,612,000 | $5,669,962 | $5,818,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,371 | -$129,814 | $0 | -$64,039 |
| Net Acquisitions | -$154,963 | -$331,328 | -$1,908,430 | -$310,706 |
| Inv. Purchases | $0 | $0 | -$42,212,669 | -$51,066,435 |
| Inv. Sales/Matur. | $0 | $0 | $39,492,770 | $43,911,505 |
| Other Inv. Act. | -$6,318,726 | $39,246 | -$191,064 | -$524,168 |
| Investing Cash Flow | -$6,573,059 | -$421,896 | -$4,819,394 | -$8,053,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496,000 | -$610,000 | $1,375,235 | $360,514 |
| Stock Issued | $29,881 | $0 | $4,426 | $808,784 |
| Stock Repurch. | -$594,140 | -$186,000 | -$100,327 | -$1,025,000 |
| Dividends Paid | -$1,363,394 | -$1,419,969 | -$1,232,697 | -$1,128,977 |
| Other Fin. Act. | $151,330 | -$113,140 | $456,583 | $994,751 |
| Financing Cash Flow | -$2,272,323 | -$2,329,109 | $165,245 | -$72,735 |
| Forex Effect | -$216,827 | -$169,000 | $302,000 | -$35,000 |
| Net Chg. in Cash | -$1,389,123 | $1,798,000 | -$2,788,836 | -$910,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,170,000 | $9,372,000 | $9,706,987 | $10,617,739 |
| End Cash | $9,954,000 | $11,170,000 | $6,918,151 | $9,706,987 |
| Free Cash Flow | $2,389,000 | $5,440,000 | $5,669,962 | $5,753,987 |