Great-West Lifeco Inc. (GWLIF)
USD 32.55
(-0.79%)
USD 32.55
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.2 Billion | 7.04 Billion | 10.37 Billion | 9.61 Billion | 6.11 Billion | 6.49 Billion |
| Net Income | 2.99 Billion | 3.76 Billion | 3.86 Billion | 3.07 Billion | 2.88 Billion | 3.46 Billion |
| Depreciation & Amortization | 505 Million | 558 Million | 523 Million | 438 Million | 418 Million | 308 Million |
| Deferred income taxes | -288 Million | -157 Million | -713 Million | -545 Million | -535 Million | - |
| Stock-based compensation | 288 Million | 157 Million | 190 Million | 107 Million | 117 Million | 78 Million |
| Change in working capital | 9.2 Billion | -20.03 Billion | 4.77 Billion | 12.6 Billion | 10.41 Billion | -146 Million |
| Other non-cash items | -7.49 Billion | 22.75 Billion | 1.73 Billion | -6.06 Billion | -7.18 Billion | 3.17 Billion |
| Investing Cash Flow | -1.16 Billion | -5.49 Billion | -11.21 Billion | -8.2 Billion | -1.53 Billion | -4.77 Billion |
| Investments in PPE | - | - | - | - | - | -1.93 Billion |
| Acquisitions | -563 Million | -2.15 Billion | -380 Million | -1.12 Billion | - | -279 Million |
| Investment purchases | -223 Million | -31.27 Billion | -42.24 Billion | -32.22 Billion | -27.59 Billion | -30.55 Billion |
| Sales/Maturities of investments | - | 31.31 Billion | 33.57 Billion | 26.5 Billion | 27.96 Billion | 27.94 Billion |
| Other Investing Activities | -375 Million | -3.38 Billion | -2.16 Billion | -1.36 Billion | -1.91 Billion | 57 Million |
| Financing Cash Flow | -3.55 Billion | -620 Million | -992 Million | 2.01 Billion | -3.98 Billion | -1.26 Billion |
| Debt repayment | -1.4 Billion | -1.29 Billion | -4 Million | -501 Million | -232 Million | -1.09 Billion |
| Dividends payments | -2.06 Billion | -1.95 Billion | -1.81 Billion | -1.75 Billion | -1.69 Billion | -1.67 Billion |
| Common Stock Repurchased | -233 Million | -4 Million | -194 Million | - | -2.06 Billion | -69 Million |
| Common Stock Issuance | 158 Million | 43 Million | 97 Million | 18 Million | 39 Million | 39 Million |
| Other Financing Activities | 158 Million | 39 Million | 920 Million | 4.25 Billion | -30 Million | 1.53 Billion |
| Accounts receivables | -480 Million | 1.16 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.68 Billion | -21.19 Billion | 4.77 Billion | 12.6 Billion | 10.41 Billion | -146 Million |
| Cash at beginning of period | 7.29 Billion | 6.07 Billion | 7.94 Billion | 4.62 Billion | 4.16 Billion | 3.55 Billion |
| Cash at end of period | 7.74 Billion | 7.29 Billion | 6.07 Billion | 7.94 Billion | 4.62 Billion | 4.16 Billion |
| Capital Expenditure | - | - | - | - | - | -1.93 Billion |
| Effect of forex changes on cash | -40 Million | 281 Million | -40 Million | -100 Million | -130 Million | 166 Million |
| Net cash flow / Change in cash | 452 Million | 1.21 Billion | -1.87 Billion | 3.31 Billion | 460 Million | 617 Million |
| Free Cash Flow | 5.2 Billion | 7.04 Billion | 10.37 Billion | 9.61 Billion | 6.11 Billion | 4.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 1.09 Billion | 2.99 Billion | 776 Million | 1.08 Billion | 587 Million |
| Depreciation & Amortization | 103 Million | 100 Million | 505 Million | 79 Million | 100 Million | 97 Million |
| Deferred income taxes | - | - | -288 Million | -288 Million | - | - |
| Stock-based compensation | - | - | 288 Million | 288 Million | - | - |
| Change in working capital | -378 Million | -2.54 Billion | 9.2 Billion | 15.67 Billion | -5.42 Billion | -3.98 Billion |
| Other non-cash items | 978 Million | 426 Million | -7.49 Billion | -11.39 Billion | 4.7 Billion | 3.92 Billion |
| Investing Cash Flow | -105 Million | -214 Million | -1.16 Billion | -4.05 Billion | 17 Million | 1.73 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -105 Million | -3 Million | -563 Million | -555 Million | -8 Million | 77 Million |
| Investment purchases | -105 Million | -3 Million | -223 Million | 28.2 Billion | -10.1 Billion | -9.01 Billion |
| Sales/Maturities of investments | - | - | - | -31.32 Billion | 10.55 Billion | 10.74 Billion |
| Other Investing Activities | -105 Million | -211 Million | -375 Million | -375 Million | -434 Million | 7 Million |
| Financing Cash Flow | -641 Million | -536 Million | -3.55 Billion | -598 Million | -692 Million | -1.5 Billion |
| Debt repayment | -60 Million | - | -1.4 Billion | -71 Million | -134 Million | -973 Million |
| Dividends payments | -550 Million | -550 Million | -2.06 Billion | -517 Million | -516 Million | -517 Million |
| Common Stock Repurchased | -38 Million | -10 Million | -233 Million | -62 Million | -77 Million | -72 Million |
| Common Stock Issuance | 7 Million | 24 Million | 158 Million | 52 Million | 35 Million | 54 Million |
| Other Financing Activities | -53 Million | 24 Million | 158 Million | 113 Million | 35 Million | -991 Million |
| Accounts receivables | -23 Million | -87 Million | -480 Million | 42 Million | - | -230 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.7 Billion | -2.45 Billion | 9.68 Billion | 15.63 Billion | -5.42 Billion | -3.75 Billion |
| Cash at beginning of period | 7.7 Billion | 8.11 Billion | 7.29 Billion | 6.97 Billion | 7.42 Billion | 6.66 Billion |
| Cash at end of period | 8.58 Billion | 7.7 Billion | 7.74 Billion | 7.74 Billion | 7.32 Billion | 7.42 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 85 Million | 88 Million | -40 Million | -74 Million | 102 Million | -94 Million |
| Net cash flow / Change in cash | 874 Million | -409 Million | 452 Million | 764 Million | -103 Million | 763 Million |
| Free Cash Flow | 1.53 Billion | 253 Million | 5.2 Billion | 5.14 Billion | 470 Million | 627 Million |
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