F&G Annuities & Life Inc. (FG)
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, 05:51 PM EDT
F&G Annuities & Life 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 | -94M | -21M | 327M | -6M | 203M | 115M | -299M | 306M | 130M | -195M | -100M | -43M | 385M | 239M | 121M | 373M | 185.5M | 185.5M |
Depreciation & Amortization | 295M | 153M | 152M | 147M | 17M | 123M | 8M | 108M | 104M | 90M | -22M | 195M | 80M | 76M | 65M | 6M | -11.5M | -11.5M |
Stock-Based Compensation | 14M | 8M | 8M | 7M | 7M | 7M | 7M | 5M | 6M | 5M | 3M | 3M | 3M | 3M | 2M | 2M | 2.5M | 2.5M |
Other Working Capital | 1.41B | 760M | 1.3B | 1.87B | 973M | 1.43B | 2.05B | 582M | 1.22B | 1.35B | 1.08B | 1.14B | 285M | 405M | 794M | 469M | 164M | 164M |
Other Non-Cash Items | 2.91B | 69M | -446M | 45M | -145M | -121M | 542M | -111M | -94M | 191M | -53M | 71M | -244M | -335M | -142M | -317M | -104.5M | -104.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -228M | 45M | n/a | 395M | -123M | -272M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.41B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B | 715M | 1.19B | 1.35B | 1.06B | 1.06B | 353M | 440M | 820M | 469M | 164M | 164M |
Operating Cash Flow | 1.72B | 956M | 1.32B | 2.09B | 1.05B | 1.53B | 2.28B | 795M | 1.38B | 1.44B | 1.28B | 1.16B | 305M | 423M | 866M | 533M | 236M | 236M |
Capital Expenditures | -2M | -5M | -5M | -7M | -5M | -7M | -6M | -7M | -8M | -6M | -6M | -6M | -9M | -11M | -14M | -7M | -6M | -6M |
Cash Acquisitions | 268M | n/a | -225M | -440M | -397M | -268M | -227M | -259M | -358M | -293M | -141M | -153M | -398M | -290M | -747M | -1M | -21M | -21M |
Purchase of Investments | -5.55B | -3.12B | -6.01B | -4.89B | -3.48B | -3.9B | -3.41B | -3.29B | -3.01B | -3.9B | -4.41B | -3.14B | -2.84B | -3.72B | -5.29B | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.33B | 2.91B | 3.12B | 3.36B | 2B | 2.78B | 94M | 2.05B | 1.44B | 1.7B | 1.18B | 1.1B | 1.35B | 1.8B | 3.51B | n/a | n/a | n/a |
Other Investing Acitivies | -1.61B | -593M | 310M | 69M | 36M | 17M | 227M | 98M | 96M | 91M | 214M | 28M | 42M | 29M | 116M | -1.48B | -1.45B | -1.45B |
Investing Cash Flow | -3.56B | -809M | -2.81B | -1.92B | -1.84B | -1.38B | -3.32B | -1.41B | -1.84B | -2.41B | -3.17B | -2.17B | -1.85B | -2.19B | -2.42B | -1.49B | -1.48B | -1.48B |
Debt Repayment | n/a | 75M | 135M | -1M | 291M | n/a | 195M | 1M | n/a | 465M | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 3M | -3M | -6M | n/a | n/a | -6M | n/a | -2M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39M | -30M | -33M | -31M | -31M | -26M | -26M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 474M | 571M | 117M | -129M | 1.68B | 441M | 694M | 693M | 603M | 1.16B | 907M | 1.4B | 1.37B | 1.4B | 764M | 2.26B | 1.31B | 1.31B |
Financial Cash Flow | 435M | 882M | 213M | -161M | 1.94B | 659M | 863M | 667M | 562M | 1.59B | 1.46B | 1.4B | 1.37B | 1.4B | 764M | 2.26B | 1.31B | 1.31B |
Net Cash Flow | -488M | 1.03B | -1.27B | 13M | 1.15B | 809M | -179M | 54M | 104M | 624M | -424M | 392M | -176M | -365M | -787M | 1.3B | 63.5M | 63.5M |
Free Cash Flow | 1.02B | 951M | 1.31B | 2.08B | 1.05B | 1.54B | 2.27B | 788M | 1.37B | 1.43B | 1.28B | 1.15B | 296M | 412M | 852M | 526M | 230M | 230M |