F&G Annuities & Life Inc. (FG)

36.87

-0.01 (-0.03%)

At close: Apr 02, 2025, 3:59 PM

37.01

0.38%

After-hours: Apr 02, 2025, 04:48 PM EDT

F&G Annuities & Life Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	642M	-58M	481M	865M	-178M	412M	13M	-1.09B	-336.27K
Depreciation & Amortization	569M	412M	329M	484M	-13M	128M	-21M	-24M	n/a
Stock-Based Compensation	29M	23M	12M	9M	7M	4M	4M	-12M	n/a
Other Working Capital	5.56B	5.29B	2.89B	1.69B	-12M	183M	417M	324M	74.87K
Other Non-Cash Items	-800M	165M	-561M	-180M	259M	-124M	484M	1.82B	-384.32K
Deferred Income Tax	n/a	n/a	n/a	-1.09B	n/a	42M	n/a	n/a	n/a
Change in Working Capital	5.56B	5.29B	2.91B	1.78B	-12M	190M	417M	324M	74.87K
Operating Cash Flow	6B	5.83B	3.17B	1.87B	63M	652M	897M	1.02B	-645.71K
Capital Expenditures	-24M	-27M	-32M	-33M	-28M	-15M	-7M	-12M	n/a
Acquisitions	-482M	-1.14B	-982M	-1.75B	n/a	-588M	-57M	n/a	n/a
Purchase of Investments	-18.02B	-13.37B	-14.1B	-14.58B	n/a	-5.83B	n/a	n/a	n/a
Sales Maturities Of Investments	11.26B	5.28B	5.43B	9.35B	n/a	4.85B	n/a	n/a	n/a
Other Investing Acitivies	-682M	340M	313M	150M	-2.56B	50M	-2.22B	-252M	-828M
Investing Cash Flow	-7.95B	-8.92B	-9.37B	-6.86B	-2.59B	-1.53B	-2.28B	-264M	-828M
Debt Repayment	435M	660M	550M	400M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12M	-18M	n/a	n/a	n/a	-65M	-4M	n/a	n/a
Dividend Paid	-121M	-101M	n/a	n/a	n/a	-9M	n/a	n/a	n/a
Other Financial Acitivies	2.1B	3.15B	5.08B	5.24B	2.52B	1.36B	739M	540M	829.87M
Financial Cash Flow	2.65B	3.69B	5.63B	5.63B	2.52B	1.29B	739M	540M	829.87M
Net Cash Flow	701M	603M	-573M	644M	818M	413M	-644M	1.3B	1.22M
Free Cash Flow	5.97B	5.81B	3.14B	1.84B	35M	637M	890M	1.01B	-645.71K