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 | 206M | 503M | 639M | 13M | 325M | 252M | -58M | 141M | -208M | 47M | 481M | 702M | 1.12B | 918.5M | 865M | 744M | 33M | 72.5M |
Depreciation & Amortization | 747M | 469M | 439M | 295M | 256M | 343M | 310M | 280M | 367M | 343M | 329M | 416M | 227M | 135.5M | 48M | -17M | 43M | -2.5M |
Stock-Based Compensation | 37M | 30M | 29M | 28M | 26M | 25M | 23M | 19M | 17M | 14M | 12M | 11M | 10M | 9.5M | 9M | 7M | 8M | 6.5M |
Other Working Capital | 5.34B | 4.9B | 5.58B | 6.33B | 5.04B | 5.28B | 5.2B | 4.23B | 4.78B | 3.85B | 2.91B | 2.62B | 1.95B | 1.83B | 1.59B | 797M | -121M | -205M |
Other Non-Cash Items | 2.58B | -477M | -667M | 321M | 165M | 216M | 528M | -67M | 115M | -35M | -561M | -650M | -1.04B | -898.5M | -668M | -526M | 244M | 320.5M |
Deferred Income Tax | n/a | n/a | n/a | -23M | -251M | -206M | -206M | 212M | 317M | n/a | n/a | -395M | -272M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.51B | 4.9B | 5.56B | 6.32B | 5.14B | 5.36B | 5.29B | 4.31B | 4.65B | 3.82B | 2.91B | 2.67B | 2.08B | 1.89B | 1.62B | 797M | -121M | -205M |
Operating Cash Flow | 6.08B | 5.42B | 6B | 6.96B | 5.66B | 5.99B | 5.89B | 4.9B | 5.26B | 4.18B | 3.17B | 2.75B | 2.13B | 2.06B | 1.87B | 1B | 207M | 192M |
Capital Expenditures | -19M | -22M | -24M | -25M | -25M | -28M | -27M | -27M | -26M | -27M | -32M | -40M | -41M | -38M | -33M | -19M | -15M | -10M |
Cash Acquisitions | -397M | -1.06B | -1.33B | -1.33B | -1.15B | -1.11B | -1.14B | -1.05B | -945M | -985M | -982M | -1.59B | -1.44B | -1.06B | -790M | -43M | -42M | -21M |
Purchase of Investments | -19.58B | -17.51B | -18.29B | -15.69B | -14.08B | -13.6B | -13.6B | -14.6B | -14.45B | -14.28B | -14.1B | -14.97B | -11.84B | -9B | -5.29B | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.72B | 11.4B | 11.26B | 8.23B | 6.92B | 6.36B | 5.28B | 6.36B | 5.42B | 5.33B | 5.43B | 7.77B | 6.67B | 5.32B | 3.51B | n/a | n/a | n/a |
Other Investing Acitivies | -1.83B | -178M | 432M | 349M | 378M | 438M | 512M | 499M | 429M | 375M | 313M | 215M | -1.29B | -2.79B | -4.27B | -4.38B | -3.42B | -2.42B |
Investing Cash Flow | -9.1B | -7.38B | -7.95B | -8.46B | -7.96B | -7.95B | -8.97B | -8.82B | -9.58B | -9.59B | -9.37B | -8.62B | -7.94B | -7.57B | -6.86B | -4.45B | -3.48B | -2.46B |
Debt Repayment | 209M | 500M | 425M | 485M | 487M | 196M | 661M | 1.02B | 1.01B | 1.01B | 550M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -9M | -12M | -6M | -8M | -24M | -18M | -18M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M |
Dividend Paid | -133M | -125M | -121M | -114M | -108M | -102M | -101M | -75M | -50M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4M |
Other Financial Acitivies | 1.03B | 2.24B | 2.11B | 2.69B | 3.51B | 2.43B | 3.15B | 3.36B | 4.07B | 4.83B | 5.08B | 4.93B | 5.79B | 5.73B | 5.63B | 4.87B | 3.21B | 2.12B |
Financial Cash Flow | 1.37B | 2.88B | 2.65B | 3.31B | 4.13B | 2.75B | 3.69B | 4.28B | 5.01B | 5.82B | 5.63B | 4.93B | 5.79B | 5.73B | 5.63B | 4.87B | 3.21B | 2.11B |
Net Cash Flow | -721M | 921M | 701M | 1.8B | 1.84B | 788M | 603M | 358M | 696M | 416M | -573M | -936M | -24M | 215.5M | 644M | 1.43B | -66M | -150.5M |
Free Cash Flow | 5.37B | 5.4B | 5.99B | 6.95B | 5.65B | 5.97B | 5.86B | 4.87B | 5.23B | 4.16B | 3.14B | 2.71B | 2.09B | 2.02B | 1.84B | 986M | 192M | 182M |