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 | 59M | 156M | 976M | -941M | 2.31B | 3.25B | 952M | 1.79B | 482M | 2.53B | 6.05B | 7.43B | 6.22B | 2.41B | 3.39B | 2.8B | 2.16B | -408.7M |
Depreciation & Amortization | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4.8M | 7.4M | 10.1M | 10.9M |
Stock-Based Compensation | 170M | 200M | 191M | 195M | 161M | 128M | 107M | 109M | 101M | 84M | 131M | 165M | 152M | 200M | 129M | 60M | 46M | n/a |
Other Working Capital | -470M | -275M | -301M | -349M | 241M | -24M | -4M | -33M | 21M | 77M | -117M | -264.6M | -694.8M | -1.81B | -1.39B | -1.83B | -2.72B | -1.81B |
Other Non-Cash Items | 5.59B | 5.58B | 4.63B | 6.92B | 2.89B | 1.59B | 4.46B | 4.31B | 5.01B | 2.46B | -2.48B | -4.19B | -1.42B | 3.96B | 2.9B | 3.6B | 4.79B | 6.61B |
Deferred Income Tax | 317M | 309M | 294M | 76M | 63M | 333M | -207M | -236M | 47M | 644M | 1.61B | 1.95B | 1.37B | 448.5M | 675.1M | 222.3M | 235.2M | -375.5M |
Change in Working Capital | -470M | -275M | -301M | -349M | 241M | -24M | -4M | -33M | 21M | 77M | -117M | -264.6M | -694.8M | -1.81B | -1.39B | -1.83B | -2.72B | -1.81B |
Operating Cash Flow | 5.66B | 5.96B | 5.79B | 5.9B | 5.67B | 5.28B | 5.31B | 5.94B | 5.66B | 5.79B | 5.19B | 5.09B | 5.63B | 5.22B | 5.7B | 4.86B | 4.52B | 4.03B |
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 | -16.88B | -17.06B | -18.21B | -17.08B | -14.72B | -12.99B | -14.48B | -14.29B | -16.14B | -14.35B | -12.97B | -16.95B | -17.19B | -19.24B | -19.68B | -20.51B | -25.28B | -33B |
Sales Maturities Of Investments | 9B | 10.38B | 10.81B | 12.21B | 12.57B | 12.07B | 12.43B | 7.88B | 7.37B | 9.75B | 11.62B | 18.71B | 18.82B | 19.87B | 19.62B | 22.39B | 20.98B | 21.94B |
Other Investing Acitivies | 991M | 646M | 312M | 639M | 439M | 1.2B | 1.47B | 1.87B | 1.98B | 545M | -26M | -1.21B | -898.8M | -630.4M | -1.23B | -1.89B | -4.68B | -1.65B |
Investing Cash Flow | -6.89B | -6.04B | -7.09B | -4.23B | -1.71B | 284M | -592M | -4.53B | -6.79B | -4.05B | -1.37B | 548.9M | 739M | 1.6M | -1.3B | -5.7M | -8.99B | -12.71B |
Debt Repayment | 1.92B | 2.36B | 867M | -397M | -218M | -804M | -592M | -87M | -88M | -821M | -825M | -801.7M | -800.7M | -25.7M | 68M | 470.5M | 442.5M | 442.5M |
Common Stock Repurchased | -573M | -524M | -442M | -413M | -371M | -356M | -306M | -278M | -245M | -251M | -321M | -490M | -451M | -351M | -211M | n/a | n/a | n/a |
Dividend Paid | -263M | -259M | -255M | -253M | -251M | -250M | -236M | -211M | -198M | -185M | -186M | -201M | -152M | -102M | -50M | n/a | n/a | n/a |
Other Financial Acitivies | 2.19B | -156M | 2.2B | -315M | -3.48B | -3.39B | -5.73B | -3.95B | -2.07B | -1.96B | -857M | -1.33B | -1.28B | -3.68B | -3.65B | -4.34B | -3.25B | -1.76B |
Financial Cash Flow | 3.28B | 1.42B | 2.37B | -1.38B | -4.32B | -4.8B | -6.33B | -3.99B | -2.07B | -2.68B | -2.19B | -2.82B | -2.68B | -4.15B | -3.83B | -3.87B | -2.81B | -1.32B |
Net Cash Flow | 2.04B | 1.34B | 1.08B | 296M | -364M | 763M | -1.61B | -2.58B | -3.16B | -899M | 1.67B | 2.86B | 3.73B | 1.11B | 612.3M | 1.03B | -7.28B | -10B |
Free Cash Flow | 5.66B | 5.96B | 5.79B | 5.9B | 5.67B | 5.28B | 5.31B | 5.94B | 5.66B | 5.79B | 5.16B | 5.06B | 5.65B | 5.23B | 5.74B | 4.91B | 4.52B | 4.03B |