Jackson Financial Inc. (JXN)
NYSE: JXN
· Real-Time Price · USD
94.42
-2.03 (-2.10%)
At close: Aug 15, 2025, 3:59 PM
94.42
0.00%
After-hours: Aug 15, 2025, 06:12 PM EDT
Jackson Financial 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 | 185M | -18M | 358M | -466M | 282M | 802M | -1.56B | 2.79B | 1.22B | -1.5B | -718M | 1.48B | 3.26B | 2.02B | 661M | 268.1M | -540M | 3B |
Depreciation & Amortization | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2.8M |
Stock-Based Compensation | 18M | 54M | 29M | 69M | 48M | 45M | 33M | 35M | 15M | 24M | 35M | 27M | -2M | 71M | 69M | 14M | 46M | n/a |
Other Working Capital | -172M | 106M | 101M | -505M | 23M | 80M | 53M | 85M | -242M | 100M | 24M | 139M | -186M | -94M | -123.6M | -291.2M | -1.3B | 318.5M |
Other Non-Cash Items | 1.15B | 1.46B | 1B | 1.98B | 1.14B | 512M | 3.29B | -2.06B | -157M | 3.39B | 3.14B | -1.36B | -2.71B | -1.55B | 1.43B | 1.41B | 2.67B | -2.61B |
Deferred Income Tax | -9M | 2M | 35M | 289M | -17M | -13M | -183M | 276M | 253M | -553M | -212M | 559M | 850M | 411M | 131.3M | -18.8M | -75M | 637.6M |
Change in Working Capital | -172M | 106M | 101M | -505M | 23M | 80M | 53M | 85M | -242M | 100M | 24M | 139M | -186M | -94M | -123.6M | -291.2M | -1.3B | 318.5M |
Operating Cash Flow | 1.17B | 1.59B | 1.52B | 1.36B | 1.48B | 1.43B | 1.63B | 1.13B | 1.09B | 1.46B | 2.27B | 845M | 1.22B | 860M | 2.17B | 1.39B | 803.4M | 1.34B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.35B | -3.73B | -5.42B | -3.38B | -4.53B | -4.88B | -4.28B | -1.03B | -2.81B | -6.37B | -4.08B | -2.88B | -1.01B | -4.99B | -8.06B | -3.12B | -3.07B | -5.43B |
Sales Maturities Of Investments | 1.34B | 2.3B | 2.64B | 2.72B | 2.71B | 2.74B | 4.04B | 3.08B | 2.22B | 3.09B | -503M | 2.57B | 4.6B | 4.96B | 6.59B | 2.68B | 5.65B | 4.7B |
Other Investing Acitivies | 251M | 469M | 6M | 265M | -94M | 135M | 333M | 65M | 667M | 403M | 739M | 169M | -766M | -168M | -448.6M | 483.8M | -497.6M | -771.6M |
Investing Cash Flow | -2.77B | -953M | -2.77B | -401M | -1.91B | -2.01B | 93M | 2.12B | 78M | -2.88B | -3.84B | -146M | 2.82B | -202M | -1.92B | 44.1M | 2.08B | -1.5B |
Debt Repayment | 109M | 1.27B | 718M | -179M | 544M | -216M | -546M | n/a | -42M | -4M | -41M | -1M | -775M | -8M | -17.7M | n/a | n/a | 85.7M |
Common Stock Repurchased | -158M | -202M | -99M | -114M | -109M | -120M | -70M | -72M | -94M | -70M | -42M | -39M | -100M | -140M | -211M | n/a | n/a | n/a |
Dividend Paid | -68M | -69M | -62M | -64M | -64M | -65M | -60M | -62M | -63M | -51M | -35M | -49M | -50M | -52M | -50M | n/a | n/a | n/a |
Other Financial Acitivies | 1.61B | -1.52B | 1.39B | 716M | -740M | 834M | -1.13B | -2.45B | -643M | -1.51B | 656M | -579M | -525M | -409M | 181.2M | -531.1M | -2.92B | -376.2M |
Financial Cash Flow | 1.49B | -521M | 1.95B | 359M | -369M | 433M | -1.8B | -2.59B | -842M | -1.1B | 538M | -668M | -1.45B | -609M | -97.4M | -526.1M | -2.92B | -290.5M |
Net Cash Flow | -103M | 120M | 706M | 1.32B | -805M | -147M | -74M | 662M | 322M | -2.52B | -1.04B | 75M | 2.59B | 49M | 149.2M | 947.2M | -38M | -446.1M |
Free Cash Flow | 1.17B | 1.59B | 1.52B | 1.36B | 1.48B | 1.43B | 1.63B | 1.13B | 1.09B | 1.46B | 2.27B | 845M | 1.22B | 833M | 2.17B | 1.43B | 803.4M | 1.34B |