Corebridge Financial Inc. (CRBG)
30.86
1.02 (3.42%)
At close: Jan 15, 2025, 10:44 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 1.10B | 8.47B | 8.28B | 866.00M | 307.00M | -80.00M |
| Depreciation & Amortization | 366.00M | 1.02B | 562.00M | 325.00M | 294.00M | 92.00M |
| Stock-Based Compensation | n/a | 75.00M | 88.00M | 74.00M | 74.00M | n/a |
| Other Working Capital | 801.00M | -5.52B | -600.00M | 2.39B | 2.07B | -1.21B |
| Other Non-Cash Items | 1.09B | -1.31B | -6.01B | -828.00M | -177.00M | 5.08B |
| Deferred Income Tax | n/a | -75.00M | -88.00M | -74.00M | -74.00M | n/a |
| Change in Working Capital | 801.00M | -5.48B | -374.00M | 2.96B | 2.02B | -1.70B |
| Operating Cash Flow | 3.36B | 2.69B | 2.46B | 3.33B | 2.44B | 3.21B |
| Capital Expenditures | n/a | n/a | -1.28B | -317.00M | -4.23B | n/a |
| Acquisitions | -5.00M | -107.00M | 1.08B | 317.00M | -77.00M | 16.00M |
| Purchase of Investments | -22.09B | -25.61B | -41.24B | -38.95B | -39.77B | -35.42B |
| Sales Maturities Of Investments | 18.61B | 25.14B | 39.55B | 30.86B | 33.71B | 29.93B |
| Other Investing Acitivies | -2.00B | -6.68B | -84.00M | 180.00M | -5.00M | 729.00M |
| Investing Cash Flow | -5.48B | -7.25B | -1.97B | -7.91B | -10.38B | -4.74B |
| Debt Repayment | -324.00M | 369.00M | -913.00M | 498.00M | 1.94B | -2.46B |
| Common Stock Repurchased | -498.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.72B | -876.00M | -1.58B | -472.00M | -1.62B | -2.66B |
| Other Financial Acitivies | 4.66B | 5.18B | 1.74B | 4.64B | 7.61B | 6.63B |
| Financial Cash Flow | 2.11B | 4.60B | -809.00M | 4.67B | 7.92B | 1.51B |
| Net Cash Flow | -5.00M | 32.00M | -317.00M | 91.00M | -11.00M | -17.00M |
| Free Cash Flow | 3.36B | 2.69B | 1.18B | 3.01B | -1.78B | 3.21B |