Great-West Lifeco Inc. (GWLIF)
OTCMKTS
· Delayed Price · Currency is USD
38.68
-0.27 (-0.70%)
Aug 14, 2025, 3:35 PM EDT
Great-West Lifeco Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,859 | 4,070 | 2,868 | 3,726 | 3,262 | 3,076 | Upgrade
|
| Depreciation & Amortization | 576 | 556 | 505 | 528 | 523 | 438 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,343 | -1,227 | -6,246 | 27,609 | 2,577 | -5,616 | Upgrade
|
| Change in Accounts Receivable | 67 | 38 | -480 | 1,168 | - | - | Upgrade
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| Reinsurance Recoverable | 490 | 586 | 5 | 5,614 | 1,915 | -1,629 | Upgrade
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| Change in Insurance Reserves / Liabilities | 7,609 | 5,636 | 9,316 | -25,355 | 1,819 | 14,476 | Upgrade
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| Change in Other Net Operating Assets | 1,357 | -5,538 | -4,561 | -8,124 | 845 | 467 | Upgrade
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| Other Operating Activities | -3,538 | 964 | 3,869 | -3,553 | 10 | -1,720 | Upgrade
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| Operating Cash Flow | 4,281 | 4,751 | 4,828 | 3,772 | 10,373 | 9,610 | Upgrade
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| Operating Cash Flow Growth | 12.48% | -1.59% | 28.00% | -63.64% | 7.94% | 57.28% | Upgrade
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| Cash Acquisitions | -76 | -76 | -563 | -2,155 | -380 | -1,403 | Upgrade
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| Investment in Securities | -27 | -121 | -223 | -63 | -8,668 | -5,718 | Upgrade
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| Other Investing Activities | - | -211 | - | - | - | - | Upgrade
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| Investing Cash Flow | -103 | -408 | -786 | -2,218 | -11,212 | -8,202 | Upgrade
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| Long-Term Debt Issued | - | - | 61 | 1,792 | 63 | 4,252 | Upgrade
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| Total Debt Repaid | - | -60 | -1,469 | -495 | -831 | -501 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -1,408 | 1,297 | -768 | 3,751 | Upgrade
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| Issuance of Common Stock | 96 | 88 | 158 | 43 | 1,597 | 18 | Upgrade
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| Repurchases of Common Stock | -506 | -114 | -233 | - | - | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 200 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | - | -194 | - | Upgrade
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| Common Dividends Paid | -2,168 | -2,069 | -1,937 | -1,826 | -1,677 | -1,626 | Upgrade
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| Preferred Dividends Paid | -130 | -130 | -130 | -130 | -134 | -133 | Upgrade
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| Total Dividends Paid | -2,298 | -2,199 | -2,067 | -1,956 | -1,811 | -1,759 | Upgrade
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| Other Financing Activities | - | - | - | -4 | -16 | - | Upgrade
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| Financing Cash Flow | -2,708 | -2,285 | -3,550 | -620 | -992 | 2,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 180 | 534 | -40 | 281 | -40 | -100 | Upgrade
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| Net Cash Flow | 1,650 | 2,592 | 452 | 1,215 | -1,871 | 3,318 | Upgrade
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| Cash Interest Paid | 438 | 410 | 453 | 408 | 348 | 286 | Upgrade
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| Cash Income Tax Paid | 712 | 707 | 423 | 348 | 351 | 367 | Upgrade
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| Levered Free Cash Flow | -7,727 | -5,238 | -9,019 | -32,728 | 1,945 | -19,161 | Upgrade
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| Unlevered Free Cash Flow | -5,109 | -2,622 | -6,624 | -30,650 | 2,140 | -18,995 | Upgrade
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| Change in Working Capital | 9,522 | 837 | 4,450 | -27,929 | 4,495 | 13,515 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.