MFC-PM.TO TSX
Manulife Financial Corp
1W: -1.1%
1M: -3.7%
3M: +0.6%
YTD: +1.9%
1Y: +7.7%
3Y: +70.3%
5Y: +33.8%
C$25.37 ($17.80)
-0.08 (-0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32.1B
+21.2% ▲
5Y CAGR: +9.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$32.1B
+21.2% ▲
5Y CAGR: +9.9%
Dividends Paid
$3.3B
-4.6% ▼
Buybacks
$2.4B
+25.7% ▲
Net Change in Cash
$875M
-82.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $7.2B | $5.6B | $5.9B | $6.1B |
| Depreciation & Amort. | $529M | $538M | -$1.4B | -$1.5B | -$1.8B |
| Stock-Based Comp. | $9M | $5M | $2M | $0 | $0 |
| Change in Working Capital | $10.8B | -$35.4B | $18.7B | $22.9B | $34.4B |
| Other Non-Cash Items | $5.0B | $44.7B | -$3.0B | -$1.1B | -$6.5B |
| Operating Cash Flow | $23.2B | $17.7B | $20.4B | $26.5B | $32.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$19M | -$182M | -$1M | -$297M | -$1.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$24.4B | -$18.4B | -$13.7B | -$18.2B | -$27.1B |
| Investing Cash Flow | -$24.4B | -$18.6B | -$13.7B | -$18.5B | -$28.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $263M | $1.0B | $1.3B | $1.4B |
| Stock Repurchased | -$612M | -$2.6B | -$1.6B | -$3.3B | -$2.4B |
| Dividends Paid | -$2.5B | -$2.8B | -$3.0B | -$3.2B | -$3.3B |
| Other Financing | $9M | $2.0B | -$1.6B | $859M | $2.2B |
| Financing Cash Flow | -$2.0B | -$2.1B | -$5.0B | -$4.2B | -$2.0B |
| Net Change in Cash | -$3.7B | -$3.3B | $1.2B | $5.1B | $875M |
| Cash End of Period | $21.9B | $18.6B | $19.9B | $24.9B | $25.8B |
| Free Cash Flow | $23.2B | $17.7B | $20.4B | $26.5B | $32.1B |