Reinsurance Group of America (RGA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reinsurance Group of Amer...

    NYSE: RGA · Real-Time Price · USD
    192.22
    -2.47 (-1.27%)
    At close: Sep 12, 2025, 3:59 PM
    192.20
    -0.01%
    After-hours: Sep 12, 2025, 06:29 PM EDT

    Reinsurance of America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 717M 902M 517M 617M
    Depreciation & Amortization
    		 46M 41M 38M -11M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.43B 3.22B 630M 4.29B
    Other Non-Cash Items
    		 343M -116M 346M -731M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.26B 3.22B 442M 4.31B
    Operating Cash Flow
    		 9.37B 4.04B 1.34B 4.18B
    Capital Expenditures
    		 n/a n/a n/a -19M
    Cash Acquisitions
    		 -320M -77M 17M -287M
    Purchase of Investments
    		 -41.69B -13.25B -17.07B -18.28B
    Sales Maturities Of Investments
    		 30.49B 8.55B 11.47B 13.83B
    Other Investing Acitivies
    		 -1.03B 711M -60M 129M
    Investing Cash Flow
    		 -12.54B -4.07B -5.69B -4.63B
    Debt Repayment
    		 612M 462M 106M -117M
    Common Stock Repurchased
    		 -27M -227M -81M -99M
    Dividend Paid
    		 -229M -219M -205M -194M
    Other Financial Acitivies
    		 3.31B 62M 4.62B 430M
    Financial Cash Flow
    		 3.66B 78M 4.44B 20M
    Net Cash Flow
    		 356M 43M -21M -460M
    Free Cash Flow
    		 9.37B 4.04B 1.34B 4.16B

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