Suncor Energy Inc. (SU)

NYSE: SU · Real-Time Price · USD

35.70

0.41 (1.16%)

At close: May 01, 2025, 3:59 PM

35.40

-0.83%

Pre-market: May 02, 2025, 09:10 AM EDT

Suncor Energy 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	6.02B	8.29B	9.08B	4.12B	-4.32B	2.9B	3.29B	4.46B	434M
Depreciation & Amortization	6.95B	6.43B	8.79B	5.85B	9.53B	10.57B	5.74B	5.6B	6.12B
Stock-Based Compensation	-57M	108M	328M	205M	-238M	44M	-117M	31M	142M
Other Working Capital	2.11B	-981M	-2.42B	1.51B	-1.2B	-397M	408M	-173M	-308M
Other Non-Cash Items	1.23B	-2.07B	900M	27M	26M	-779M	818M	-1.2B	-193M
Deferred Income Tax	-294M	560M	-990M	56M	-1.12B	-1.92B	440M	249M	-512M
Change in Working Capital	2.11B	-981M	-2.42B	1.51B	-1.2B	-397M	408M	-173M	-308M
Operating Cash Flow	15.96B	12.34B	15.68B	11.76B	2.67B	10.42B	10.58B	8.97B	5.68B
Capital Expenditures	-6.48B	-5.83B	-5.12B	-4.55B	-3.93B	-5.56B	-5.41B	-6.55B	-6.58B
Cash Acquisitions	n/a	-2.39B	n/a	n/a	n/a	n/a	-1.23B	-308M	-905M
Purchase of Investments	n/a	n/a	n/a	-28M	-113M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11M	1.82B	331M	606M	-485M	470M	-61M	1.84B	-20M
Investing Cash Flow	-6.47B	-6.51B	-4.79B	-3.98B	-4.52B	-5.09B	-6.7B	-5.02B	-7.51B
Debt Repayment	-2.54B	-1.18B	-3.98B	-3.61B	3.74B	-732M	680M	-1.4B	-169M
Common Stock Repurchased	-2.91B	-2.23B	-5.13B	-2.3B	-307M	-2.27B	-3.05B	-1.41B	n/a
Dividend Paid	-2.8B	-2.75B	-2.6B	-1.55B	-1.67B	-2.61B	-2.33B	-2.12B	-1.88B
Other Financial Acitivies	369M	-16M	487M	-1M	19M	-7M	280M	711M	133M
Financial Cash Flow	-7.88B	-5.99B	-11.23B	-7.46B	1.79B	-5.54B	-4.43B	-4.22B	869M
Net Cash Flow	1.75B	-251M	-225M	320M	-75M	-261M	-451M	-344M	-1.03B
Free Cash Flow	9.48B	6.41B	10.56B	7.21B	-1.25B	4.86B	5.17B	2.42B	-902M