F&G Annuities & Life Inc.

NYSE: FG · Real-Time Price · USD
34.41
-0.92 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
33.83
-1.69%
After-hours: Aug 15, 2025, 05:29 PM EDT

F&G Annuities & Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
642M -58M 481M 865M
Depreciation & Amortization
569M 412M 329M 484M
Stock-Based Compensation
29M 23M 12M 9M
Other Working Capital
5.56B 5.29B 2.89B 1.69B
Other Non-Cash Items
-800M 165M -561M -180M
Deferred Income Tax
n/a n/a n/a -1.09B
Change in Working Capital
5.56B 5.29B 2.91B 1.78B
Operating Cash Flow
6B 5.83B 3.17B 1.87B
Capital Expenditures
-24M -27M -32M -33M
Cash Acquisitions
-482M -1.14B -982M -1.75B
Purchase of Investments
-18.02B -13.37B -14.1B -14.58B
Sales Maturities Of Investments
11.26B 5.28B 5.43B 9.35B
Other Investing Acitivies
-682M 340M 313M 150M
Investing Cash Flow
-7.95B -8.92B -9.37B -6.86B
Debt Repayment
435M 660M 550M 400M
Common Stock Repurchased
-12M -18M n/a n/a
Dividend Paid
-121M -101M n/a n/a
Other Financial Acitivies
2.1B 3.15B 5.08B 5.24B
Financial Cash Flow
2.65B 3.69B 5.63B 5.63B
Net Cash Flow
701M 603M -573M 644M
Free Cash Flow
5.97B 5.81B 3.14B 1.84B