F&G Annuities & Life Inc.
42.62
1.56 (3.80%)
At close: Jan 15, 2025, 3:48 PM

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 FY17 FY16
Net Income -58.00M 481.00M 865.00M -178.00M 412.00M 13.00M -1.09B -336.27K
Depreciation & Amortization 412.00M 329.00M 484.00M -13.00M 128.00M -21.00M -24.00M n/a
Stock-Based Compensation 23.00M 12.00M 9.00M 7.00M 4.00M 4.00M -12.00M n/a
Other Working Capital 5.29B 2.89B 1.69B -12.00M 183.00M 417.00M 324.00M 74.87K
Other Non-Cash Items 165.00M -561.00M -180.00M 259.00M -124.00M 484.00M 1.82B -384.32K
Deferred Income Tax n/a n/a -1.09B n/a 42.00M n/a n/a n/a
Change in Working Capital 5.29B 2.91B 1.78B -12.00M 190.00M 417.00M 324.00M 74.87K
Operating Cash Flow 5.83B 3.17B 1.87B 63.00M 652.00M 897.00M 1.02B -645.71K
Capital Expenditures -27.00M -32.00M -33.00M -28.00M -15.00M -7.00M -12.00M n/a
Acquisitions -1.14B -982.00M -1.75B n/a -588.00M -57.00M n/a n/a
Purchase of Investments -13.37B -14.10B -14.58B n/a -5.83B n/a n/a n/a
Sales Maturities Of Investments 5.28B 5.43B 9.35B n/a 4.85B n/a n/a n/a
Other Investing Acitivies 340.00M 313.00M 150.00M -2.56B 50.00M -2.22B -252.00M -828.00M
Investing Cash Flow -8.92B -9.37B -6.86B -2.59B -1.53B -2.28B -264.00M -828.00M
Debt Repayment 660.00M 550.00M 400.00M n/a n/a n/a n/a n/a
Common Stock Repurchased -18.00M n/a n/a n/a -65.00M -4.00M n/a n/a
Dividend Paid -101.00M n/a n/a n/a -9.00M n/a n/a n/a
Other Financial Acitivies 3.15B 5.08B 5.24B 2.52B 1.36B 739.00M 540.00M 829.87M
Financial Cash Flow 3.69B 5.63B 5.63B 2.52B 1.29B 739.00M 540.00M 829.87M
Net Cash Flow 603.00M -573.00M 644.00M 818.00M 413.00M -644.00M 1.30B 1.22M
Free Cash Flow 5.81B 3.14B 1.84B 35.00M 637.00M 890.00M 1.01B -645.71K

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