Corebridge Financial Inc. (CRBG)

NYSE: CRBG · Real-Time Price · USD

29.99

0.36 (1.21%)

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

29.95

-0.13%

After-hours: May 01, 2025, 06:25 PM EDT

Corebridge Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	2.2B	1.1B	8.47B	8.28B	866M	307M	-80M
Depreciation & Amortization	193M	366M	1.02B	562M	325M	294M	92M
Stock-Based Compensation	n/a	n/a	75M	88M	74M	74M	n/a
Other Working Capital	-1.22B	801M	-5.52B	-600M	2.39B	2.07B	-1.21B
Other Non-Cash Items	977M	1.09B	-1.31B	-6.01B	-828M	-177M	5.08B
Deferred Income Tax	n/a	n/a	-75M	-88M	-74M	-74M	n/a
Change in Working Capital	-1.22B	801M	-5.48B	-374M	2.96B	2.02B	-1.7B
Operating Cash Flow	2.15B	3.36B	2.69B	2.46B	3.33B	2.44B	3.21B
Capital Expenditures	n/a	n/a	n/a	-1.28B	-317M	-4.23B	n/a
Cash Acquisitions	577M	-5M	-107M	1.08B	317M	-77M	16M
Purchase of Investments	567M	-22.09B	-25.61B	-41.24B	-38.95B	-39.77B	-35.42B
Sales Maturities Of Investments	16.16B	18.61B	25.14B	39.55B	30.86B	33.71B	29.93B
Other Investing Acitivies	-28.84B	-2B	-6.68B	-84M	180M	-5M	729M
Investing Cash Flow	-11.54B	-5.48B	-7.25B	-1.97B	-7.91B	-10.38B	-4.74B
Debt Repayment	328M	-324M	369M	-913M	498M	1.94B	-2.46B
Common Stock Repurchased	-1.79B	-498M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-544M	-1.72B	-876M	-1.58B	-472M	-1.62B	-2.66B
Other Financial Acitivies	11.59B	4.66B	5.18B	1.74B	4.64B	7.61B	6.63B
Financial Cash Flow	9.58B	2.11B	4.6B	-809M	4.67B	7.92B	1.51B
Net Cash Flow	196M	-5M	32M	-317M	91M	-11M	-17M
Free Cash Flow	2.15B	3.36B	2.69B	1.18B	3.01B	-1.78B	3.21B