F&G Annuities & Life Inc.... (FGN)

26.14

-0.20 (-0.76%)

At close: Mar 05, 2025, 3:59 PM

26.15

0.04%

After-hours: Mar 05, 2025, 07:00 PM EST

F&G Annuities & Life 7.95 Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	642M	-58M	635M	857M
Depreciation & Amortization	569M	30M	24M	484M
Stock-Based Compensation	29M	n/a	n/a	n/a
Other Working Capital	n/a	5.29B	n/a	n/a
Other Non-Cash Items	4.76B	910M	-97M	-137M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	5.29B	2.97B	1.78B
Operating Cash Flow	6B	6.17B	3.48B	2.02B
Capital Expenditures	-24M	-27M	-32M	-33M
Acquisitions	-482M	n/a	n/a	-43M
Purchase of Investments	-18.02B	-14.51B	-15.08B	-16.29B
Sales Maturities Of Investments	11.26B	5.28B	5.43B	9.35B
Other Investing Acitivies	-682M	n/a	n/a	n/a
Investing Cash Flow	-7.95B	-9.26B	-9.68B	-7.01B
Debt Repayment	n/a	644M	n/a	n/a
Common Stock Repurchased	-12M	-18M	n/a	n/a
Dividend Paid	-121M	-101M	n/a	n/a
Other Financial Acitivies	2.78B	3.16B	5.63B	5.63B
Financial Cash Flow	2.65B	3.69B	5.63B	5.63B
Net Cash Flow	701M	603M	-573M	644M
Free Cash Flow	5.97B	6.15B	3.45B	1.99B