Great-West Lifeco Inc. (GWLIF)

PNK: GWLIF · Real-Time Price · USD

37.46

-0.56 (-1.47%)

At close: May 02, 2025, 3:47 PM

Great-West Lifeco Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.82B	2.87B	3.77B	3.87B	3.07B	2.88B	3.46B	2.73B	3.35B
Depreciation & Amortization	n/a	505M	558M	523M	438M	418M	308M	254M	260M
Stock-Based Compensation	n/a	288M	157M	190M	107M	117M	78M	83M	90M
Other Working Capital	-839M	9.2B	-21.2B	4.77B	12.6B	10.41B	-146M	5.81B	7.03B
Other Non-Cash Items	769M	-8.03B	22.75B	1.73B	-6.07B	-7.18B	3.18B	-1.78B	-4.13B
Deferred Income Tax	n/a	n/a	-157M	-713M	-545M	-535M	n/a	n/a	n/a
Change in Working Capital	-839M	9.2B	-20.03B	4.77B	12.6B	10.41B	-146M	5.81B	7.03B
Operating Cash Flow	4.75B	4.83B	7.05B	10.37B	9.61B	6.11B	6.49B	6.76B	6.25B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-1.94B	n/a	n/a
Cash Acquisitions	-197M	-563M	-2.15B	-380M	-1.12B	n/a	-279M	-291M	-33M
Purchase of Investments	n/a	n/a	-31.27B	-42.24B	-32.23B	-27.6B	-30.55B	-33.55B	-36.92B
Sales Maturities Of Investments	n/a	n/a	31.31B	33.57B	26.51B	27.97B	27.94B	30.3B	32.67B
Other Investing Acitivies	-211M	-223M	-3.38B	-2.16B	-1.36B	-1.91B	57M	-1.24B	-275M
Investing Cash Flow	-408M	-786M	-5.49B	-11.21B	-8.2B	-1.54B	-4.78B	-4.78B	-4.57B
Debt Repayment	-60M	-1.41B	1.3B	-768M	3.75B	-259M	434M	-337M	683M
Common Stock Repurchased	-114M	-233M	n/a	n/a	n/a	-2.07B	-69M	-63M	-267M
Dividend Paid	-2.2B	-2.07B	-1.96B	-1.81B	-1.76B	-1.69B	-1.67B	-1.58B	-1.49B
Other Financial Acitivies	n/a	158M	39M	-16M	n/a	-3M	n/a	323M	31M
Financial Cash Flow	-2.29B	-3.55B	-620M	-992M	2.01B	-3.98B	-1.27B	-1.66B	-1.04B
Net Cash Flow	2.59B	452M	1.22B	-1.87B	3.32B	460M	617M	292M	446M
Free Cash Flow	4.75B	5.2B	7.05B	10.37B	9.61B	6.11B	4.55B	6.76B	6.25B