Aegon Ltd. (AEG)
NYSE: AEG
· Real-Time Price · USD
7.50
-0.01 (-0.13%)
At close: Aug 15, 2025, 2:53 PM
Aegon Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 673M | -30M | 63M | -11.5M | -544.5M | -874.5M | -1.4B | -922M | 633M | 827M | 2.31B | 2.4B | 1.46B | 1.29B | -1.42B |
Depreciation & Amortization | -64.5M | -81.5M | -129.5M | -177.5M | 176M | 417M | 763M | 1.16B | 957M | 1.34B | 1.22B | 1.17B | 1.25B | 889M | 1.06B |
Stock-Based Compensation | 27M | 54M | 54M | 54M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.33B | 11.02B | 10.82B | 10.63B | 10.35B | -4.77B | -38.65B | -59.31B | -56.52B | -48.13B | -8B | 10.17B | 20.52B | 32.42B | 47.69B |
Other Non-Cash Items | -15.95B | -10.51B | -10.15B | -9.63B | -8.14B | 7.55B | 42.6B | 63.45B | 59.1B | 49.05B | 5.72B | -12.73B | -24.6B | -33.22B | -48.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.33B | 11.02B | 10.82B | 10.63B | 10.35B | -4.77B | -38.65B | -60.84B | -58.17B | -50.09B | -9.52B | 7.36B | 17.72B | 27.63B | 42.84B |
Operating Cash Flow | 987M | 450M | 657M | 864M | 1.86B | 2.33B | 3.31B | 2.85B | 2.52B | 1.13B | -254M | -1.8B | -4.17B | -3.4B | -6.09B |
Capital Expenditures | -80.5M | -70M | -62M | -65M | -70.5M | -77M | -88M | -98M | -117M | -121M | -117M | -112M | -118M | -116M | -121M |
Cash Acquisitions | -45M | -65.5M | -39.5M | -34M | 11M | 5M | 88M | 570M | 503M | 485M | 381M | -38M | -62M | -277M | -246M |
Purchase of Investments | -8M | n/a | n/a | n/a | -16M | -61M | -92M | -130M | -140M | -144M | -127M | -98M | -72M | -23M | -9M |
Sales Maturities Of Investments | 39M | n/a | n/a | n/a | 185M | 230M | 261M | 261M | 71M | 92M | 61M | 61M | 66M | n/a | n/a |
Other Investing Acitivies | -611M | -1.91B | -1.9B | -1.9B | -964.5M | 124M | 46M | -25M | 98M | 101M | 110M | 96M | 141M | 159M | 144M |
Investing Cash Flow | -651M | -1.96B | -2B | -2B | -855M | 221M | 215M | 616M | 484M | 465M | 374M | -54M | -39M | -234M | -223M |
Debt Repayment | -246M | n/a | n/a | n/a | -110M | -110M | -809M | -1.08B | -837M | -730M | 402M | 914M | 528M | 478M | 320M |
Common Stock Repurchased | -1.7B | -1.55B | -1.31B | -1.07B | -896.5M | -690M | -668.5M | -597M | -456M | -381M | -281M | -231M | -192M | -79M | -79M |
Dividend Paid | -685.5M | -329M | -444M | -559M | -433M | -453M | -338.5M | -209M | -189M | -142M | -143M | -152M | -152M | -96M | -97M |
Other Financial Acitivies | -499M | -872M | -1.24B | -1.61B | -1.32B | -933M | -6M | 467M | 464M | 43M | -328M | -335M | -330M | 24M | -29M |
Financial Cash Flow | -3.13B | -3.24B | -3B | -3.24B | -2.76B | -2.22B | -2.32B | -1.92B | -1.52B | -1.58B | -246M | 300M | -40M | 327M | 114M |
Net Cash Flow | -6.13B | -4.29B | -4.35B | -4.41B | -1.87B | 282M | 1.24B | 1.6B | 1.65B | 124M | -104M | -1.48B | -4.24B | -3.35B | -6.26B |
Free Cash Flow | 891.5M | 391M | 595M | 799M | 1.79B | 2.25B | 3.22B | 2.75B | 2.4B | 1.01B | -371M | -1.91B | -4.28B | -3.52B | -6.21B |