GWLPF OTC
Great-West Lifeco Inc
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: +13.0%
1Y: +5.1%
3Y: +8.1%
$17.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-43.0% ▼
5Y CAGR: -22.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2.7B
-43.0% ▼
5Y CAGR: -22.4%
Dividends Paid
$2.4B
-9.7% ▼
Buybacks
$1.7B
-1350.0% ▼
Net Change in Cash
-$1.8B
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $3.8B | $2.9B | $4.8B | $4.7B |
| Depreciation & Amort. | $523M | $558M | $505M | $0 | $0 |
| Stock-Based Comp. | $190M | $157M | $0 | $0 | $0 |
| Change in Working Capital | $4.8B | -$20.0B | -$2.0B | -$839M | $4.7B |
| Other Non-Cash Items | $1.7B | $22.8B | $4.3B | $769M | -$6.6B |
| Operating Cash Flow | $10.4B | $7.0B | $5.2B | $4.8B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$380M | -$2.2B | -$563M | -$197M | -$56M |
| Investment Purchases | -$42.2B | -$31.3B | $0 | $0 | $0 |
| Investment Sales | $33.6B | $31.3B | $0 | $0 | $0 |
| Other Investing | -$2.2B | -$3.4B | -$223M | -$211M | $0 |
| Investing Cash Flow | -$11.2B | -$5.5B | -$786M | -$408M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$768M | $1.3B | -$1.4B | -$60M | -$551M |
| Stock Repurchased | -$194M | -$4M | -$233M | -$114M | -$1.7B |
| Dividends Paid | -$1.8B | -$2.0B | -$2.1B | -$2.2B | -$2.4B |
| Other Financing | -$16M | $0 | $158M | $0 | -$4M |
| Financing Cash Flow | -$992M | -$620M | -$3.5B | -$2.3B | -$4.3B |
| Net Change in Cash | -$1.9B | $1.2B | $452M | $2.6B | -$1.8B |
| Cash End of Period | $6.1B | $7.3B | $7.7B | $10.7B | $8.9B |
| Free Cash Flow | $10.4B | $7.0B | $5.2B | $4.8B | $2.7B |