Also trades as: SFC.TO (TSX) · $vol 0M
SGCFF OTC
Sagicor Financial Company Ltd.
1W: -3.8%
1M: -8.3%
3M: -3.0%
YTD: -16.9%
1Y: +34.7%
3Y: +71.2%
5Y: +39.9%
$5.82
-0.19 (-3.16%)
Weekly Expected Move ±4.0%
$5
$6
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+611.5% ▲
Capital Expenditures
$11M
+39.1% ▲
5Y CAGR: -10.8%
Free Cash Flow
$1.5B
+669.1% ▲
Dividends Paid
$37M
-23.5% ▼
Buybacks
$4M
+71.5% ▲
Net Change in Cash
-$91M
-172.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265M | $263M | $673M | $190M | $68M |
| Depreciation & Amort. | $33M | $31M | $55M | $30M | $29M |
| Stock-Based Comp. | $7M | $7M | $8M | $0 | $0 |
| Change in Working Capital | -$769M | -$1.4B | -$280M | -$497M | $619M |
| Other Non-Cash Items | $597M | $959M | -$497M | $491M | $809M |
| Operating Cash Flow | $125M | -$155M | -$40M | $214M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$22M | -$23M | -$11M | -$15M |
| Acquisitions (Net) | $50M | -$6M | $30M | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$919K |
| Investment Sales | $0 | $0 | $0 | $0 | $399K |
| Other Investing | $1M | $1M | -$1M | -$865K | $0 |
| Investing Cash Flow | $36M | -$27M | $7M | -$14M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $214M | -$18M | $300M | -$8M | $24M |
| Stock Repurchased | -$20M | -$6M | -$9M | -$13M | -$4M |
| Dividends Paid | -$33M | -$32M | -$32M | -$30M | -$37M |
| Other Financing | -$21M | -$9M | -$19M | -$13M | -$29M |
| Financing Cash Flow | $140M | -$65M | $240M | -$64M | -$46M |
| Net Change in Cash | $290M | -$244M | $209M | $126M | -$91M |
| Cash End of Period | $837M | $593M | $801M | $928M | $451M |
| Free Cash Flow | $110M | -$176M | -$67M | $197M | $1.5B |