F&G Annuities & Life Inc.... (FGN)
26.34
0.36 (1.39%)
At close: Jan 15, 2025, 10:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -58.00M | 635.00M | 857.00M |
| Depreciation & Amortization | 30.00M | 24.00M | 484.00M |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 5.29B | n/a | n/a |
| Other Non-Cash Items | 910.00M | -97.00M | -137.00M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 5.29B | 2.97B | 1.78B |
| Operating Cash Flow | 6.17B | 3.48B | 2.02B |
| Capital Expenditures | -27.00M | -32.00M | -33.00M |
| Acquisitions | n/a | n/a | -43.00M |
| Purchase of Investments | -14.51B | -15.08B | -16.29B |
| Sales Maturities Of Investments | 5.28B | 5.43B | 9.35B |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -9.26B | -9.68B | -7.01B |
| Debt Repayment | 644.00M | n/a | n/a |
| Common Stock Repurchased | -18.00M | n/a | n/a |
| Dividend Paid | -101.00M | n/a | n/a |
| Other Financial Acitivies | 3.16B | 5.63B | 5.63B |
| Financial Cash Flow | 3.69B | 5.63B | 5.63B |
| Net Cash Flow | 603.00M | -573.00M | 644.00M |
| Free Cash Flow | 6.15B | 3.45B | 1.99B |