Corebridge Financial Inc. (CRBG)
NYSE: CRBG
· Real-Time Price · USD
34.17
0.06 (0.18%)
At close: Aug 19, 2025, 3:59 PM
34.13
-0.11%
After-hours: Aug 19, 2025, 05:43 PM EDT
Corebridge Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | -290M | 719M | 2.25B | -1.28B | 1.98B | 2.39B | 1.05B | 1.83B | 2.24B | 4.47B | 8.47B | 12.73B | 11.83B | 8.61B | 8.28B | 4.33B | 2.76B | 3B |
Depreciation & Amortization | 280M | 218M | 193M | 152M | 223M | 325M | 366M | 312M | 432M | 657M | 1.02B | 1.05B | 1.01B | 596M | 562M | 390M | 203M | 254M |
Stock-Based Compensation | n/a | n/a | n/a | 64M | 64M | 64M | 64M | 75M | 75M | 75M | 75M | 88M | 88M | 100M | 129M | 115M | 115M | 103M |
Other Working Capital | 87M | -920M | -890M | 396M | -326M | 806M | 1.27B | -347M | 815M | -1.38B | -4.57B | -3.27B | -4.08B | -1.06B | -374M | -18M | 193M | -915M |
Other Non-Cash Items | 1.6B | 2B | 1.05B | 2.6B | 1.14B | 798M | 1.18B | 1.71B | 2.02B | 1.1B | -574M | -6.12B | -6.99B | -6.24B | -6.01B | -2.16B | -1.22B | -1.26B |
Deferred Income Tax | n/a | n/a | n/a | -104M | -104M | -104M | -104M | -75M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 87M | -1B | -1.22B | 134M | -799M | 310M | 801M | -773M | -250M | -2.51B | -5.48B | -4.29B | -4.25B | -1.06B | -374M | 256M | 467M | -641M |
Operating Cash Flow | 1.68B | 1.93B | 2.15B | 1.44B | 2.37B | 3.65B | 3.36B | 3.08B | 3.7B | 2.98B | 2.69B | 2.63B | 1.6B | 1.9B | 2.46B | 2.88B | 2.28B | 1.43B |
Capital Expenditures | n/a | n/a | n/a | 770M | 750M | n/a | n/a | -871M | -851M | -110M | -110M | -518M | -1.37B | -1.36B | -1.36B | -848M | n/a | n/a |
Cash Acquisitions | -598M | -21M | n/a | 748M | 1.37B | 784M | 763M | 116M | 96M | 110M | 3M | 849M | 986M | 1.04B | 1.21B | 264M | 127M | 62M |
Purchase of Investments | -17.13B | -36.76B | -34.91B | -37.54B | -33.23B | -29.47B | -25.22B | -21.74B | -22.38B | -24.68B | -25.61B | -30.41B | -33.76B | -37.2B | -41.24B | -29.69B | -20.49B | -10.5B |
Sales Maturities Of Investments | 22.51B | 29.12B | 28.13B | 26.86B | 24.41B | 23.11B | 21B | 19.03B | 20.3B | 22.87B | 25.14B | 32.42B | 35.9B | 35.67B | 39.55B | 27.36B | 19.12B | 11.18B |
Other Investing Acitivies | -18.9B | -5.1B | -4.73B | -2.41B | -1.02B | -239M | -1.22B | -3.72B | -2.66B | -5.48B | -6.49B | -4.41B | -4.67B | -1.78B | -11M | -1.97B | -2.12B | -2.18B |
Investing Cash Flow | -14.12B | -12.76B | -11.52B | -12.34B | -8.5B | -6.59B | -5.44B | -7.19B | -5.69B | -7.48B | -7.25B | -2.25B | -2.9B | -3.69B | -1.97B | -5.01B | -3.49B | -1.5B |
Debt Repayment | 558M | -1.69B | -565M | 678M | 408M | 2.62B | 1.45B | -196M | -2.35B | 3.96B | 3.9B | 3.71B | 6.19B | -5M | -585M | -345M | -668M | -750M |
Common Stock Repurchased | -1.75B | -1.87B | -1.79B | -1.65B | -977M | -741M | -498M | -246M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -526M | -534M | -544M | -1.29B | -1.3B | -1.72B | -1.72B | -1.14B | -996M | -735M | -876M | -1.14B | -1.25B | -1.31B | -1.58B | -1.32B | -1.21B | -861M |
Other Financial Acitivies | 17.44B | 14.91B | 12.48B | 13.11B | 7.88B | 2.7B | 2.85B | 5.86B | 5.82B | 1.24B | 1.63B | -3.44B | -4.07B | 2.68B | 1.35B | 3.88B | 3.16B | 1.8B |
Financial Cash Flow | 12.08B | 10.81B | 9.56B | 10.83B | 5.99B | 2.84B | 2.08B | 4.28B | 2.25B | 4.43B | 4.6B | -926M | 842M | 1.35B | -809M | 2.21B | 1.28B | 186M |
Net Cash Flow | -357M | -27M | 196M | -38M | -139M | -102M | -9M | 137M | 259M | -76M | 32M | -122M | -466M | -438M | -317M | -352M | 77M | 120M |
Free Cash Flow | 1.68B | 1.93B | 2.15B | 2.21B | 3.12B | 3.65B | 3.36B | 2.21B | 2.85B | 2.87B | 2.58B | 2.11B | 235M | 546M | 1.1B | 2.04B | 2.28B | 1.43B |