Reinsurance Group of Amer... (RGA)

198.02

1.12 (0.57%)

At close: Apr 01, 2025, 3:59 PM

199.14

0.56%

After-hours: Apr 01, 2025, 07:51 PM EDT

Reinsurance of America Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	717M	902M	627M	617M	415M
Depreciation & Amortization	46M	41M	38M	43M	49M
Stock-Based Compensation	n/a	n/a	45M	55M	-12M
Other Working Capital	n/a	3.13B	935M	4.79B	2.92B
Other Non-Cash Items	8.61B	-34M	-235M	-1.06B	-111M
Deferred Income Tax	n/a	n/a	75M	-89M	-16M
Change in Working Capital	n/a	3.13B	793M	4.58B	2.97B
Operating Cash Flow	9.37B	4.04B	1.34B	4.18B	3.32B
Capital Expenditures	n/a	n/a	-25M	-19M	-28M
Acquisitions	n/a	-77M	17M	-137M	-173M
Purchase of Investments	-41.68B	-13.25B	-16.8B	-18.16B	-10.26B
Sales Maturities Of Investments	28.93B	8.55B	11.47B	13.83B	7.67B
Other Investing Acitivies	209M	711M	-349M	-139M	115M
Investing Cash Flow	-12.54B	-4.07B	-5.69B	-4.63B	-2.68B
Debt Repayment	612M	462M	106M	-117M	381M
Common Stock Repurchased	-27M	-227M	-81M	-99M	-163M
Dividend Paid	-229M	-219M	-205M	-194M	-182M
Other Financial Acitivies	3.31B	62M	4.62B	430M	737M
Financial Cash Flow	3.66B	78M	4.44B	20M	1.25B
Net Cash Flow	356M	43M	-21M	-460M	1.96B
Free Cash Flow	9.37B	4.04B	1.32B	4.16B	3.29B