Also trades as: SLF.TO (TSX) · $vol 144M · SLF (NYSE) · $vol 60M · 0VJA.L (LSE) · $vol 0M · SLFIF (OTC) · $vol 0M
SUNFF OTC
Sun Life Financial Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.6%
1Y: +0.0%
3Y: +3.4%
5Y: +14.9%
$11.82
+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
$2.8B
+10.5% ▲
5Y CAGR: -22.1%
Capital Expenditures
$145M
-1.4% ▼
5Y CAGR: +3.2%
Free Cash Flow
$2.7B
+11.1% ▲
5Y CAGR: -22.8%
Dividends Paid
$2.1B
-51.4% ▼
Buybacks
$1.7B
-187.3% ▼
Net Change in Cash
-$355M
+74.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $2.2B | $3.9B | $4.3B | $4.8B |
| Depreciation & Amort. | $346M | $528M | $451M | $0 | $0 |
| Stock-Based Comp. | $1.0B | $292M | $604M | $0 | $0 |
| Change in Working Capital | $1.3B | -$17.9B | $7.1B | $2.4B | $3.6B |
| Other Non-Cash Items | $968M | $20.9B | -$7.9B | $944M | -$5.6B |
| Operating Cash Flow | $5.8B | $5.7B | $4.2B | $7.7B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | $0 | -$130M | -$99M | -$145M |
| Acquisitions (Net) | -$311M | -$1.9B | -$331M | -$155M | -$19M |
| Investment Purchases | -$51.1B | -$42.2B | $0 | $0 | $0 |
| Investment Sales | $43.9B | $39.5B | $0 | $0 | $0 |
| Other Investing | -$524M | -$191M | $39M | -$6.3B | -$156M |
| Investing Cash Flow | -$8.1B | -$4.8B | -$422M | -$6.6B | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $361M | $1.4B | -$610M | -$496M | $1.5B |
| Stock Repurchased | -$1.0B | -$100M | -$186M | -$594M | -$1.7B |
| Dividends Paid | -$1.1B | -$1.2B | -$1.4B | -$1.4B | -$2.1B |
| Other Financing | $1.0B | $457M | -$113M | $151M | -$433M |
| Financing Cash Flow | -$73M | $165M | -$2.3B | -$2.3B | -$2.6B |
| Net Change in Cash | -$911M | -$2.8B | $1.8B | -$1.4B | -$355M |
| Cash End of Period | $9.7B | $6.9B | $11.2B | $10.0B | $9.6B |
| Free Cash Flow | $5.8B | $5.7B | $5.4B | $2.4B | $2.7B |