Corebridge Financial Inc. (CRBG)
NYSE: CRBG
· Real-Time Price · USD
34.17
0.06 (0.18%)
At close: Aug 19, 2025, 3:59 PM
34.13
-0.11%
After-hours: Aug 19, 2025, 05:43 PM EDT
Corebridge 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 | -668M | -657M | 2.22B | -1.19B | 341M | 878M | -1.31B | 2.07B | 751M | -459M | -527M | 2.48B | 2.98B | 3.54B | 3.74B | 1.57B | -238M | 3.21B |
Depreciation & Amortization | 94M | 89M | 61M | 36M | 32M | 64M | 20M | 107M | 134M | 105M | -34M | 227M | 359M | 469M | -9M | 187M | -51M | 435M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 75M | n/a | n/a | n/a | 88M | n/a | 12M | 29M |
Other Working Capital | -968M | -161M | -68M | 155M | -846M | -131M | 1.22B | -567M | 286M | 332M | -398M | 595M | -1.91B | -2.86B | 904M | -211M | 1.11B | -2.17B |
Other Non-Cash Items | 1.28B | 1.1B | -736M | 1.08B | 548M | 163M | 808M | -380M | 207M | 543M | 1.34B | -75M | -711M | -1.13B | -4.21B | -945M | 37M | -898M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -104M | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -968M | -161M | -68M | 155M | -930M | -379M | 1.29B | -778M | 179M | 112M | -286M | -255M | -2.08B | -2.86B | 904M | -211M | 1.11B | -2.17B |
Operating Cash Flow | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M | 1.02B | 1.27B | 301M | 493M | 1.63B | 554M | 15M | 429M | 603M | 856M | 573M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 770M | -20M | -750M | n/a | -101M | n/a | -9M | n/a | -509M | -848M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -598M | 577M | 21M | 748M | 20M | -5M | n/a | 101M | n/a | 9M | -107M | 947M | 137M | 65M | 62M |
Purchase of Investments | -12.32B | -11.63B | -7.6B | -9.52B | -8.01B | -9.78B | -10.23B | -5.21B | -4.25B | -5.53B | -6.75B | -5.85B | -6.55B | -6.46B | -11.55B | -9.2B | -9.99B | -10.5B |
Sales Maturities Of Investments | 10.04B | 8.13B | 8.16B | 5.93B | 6.9B | 7.14B | 6.89B | 3.48B | 5.6B | 5.03B | 4.92B | 4.76B | 8.16B | 7.3B | 12.2B | 8.24B | 7.94B | 11.18B |
Other Investing Acitivies | -391M | -371M | -1.9B | -2.04B | -788M | -1M | 419M | -650M | -7M | -977M | -2.09B | 408M | -2.83B | -1.98B | -9M | 145M | 63M | -210M |
Investing Cash Flow | -2.67B | -3.87B | -1.35B | -6.22B | -1.32B | -2.62B | -2.18B | -2.38B | 587M | -1.48B | -3.92B | -875M | -1.21B | -1.25B | 1.08B | -1.53B | -1.99B | 474M |
Debt Repayment | -986M | -67M | 355M | 270M | -2.25B | 1.06B | 1.6B | n/a | -41M | -103M | -52M | -2.16B | 6.28B | -166M | -244M | 323M | 82M | -746M |
Common Stock Repurchased | -311M | -321M | -398M | -715M | -436M | -243M | -252M | -46M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -131M | -133M | -129M | -133M | -139M | -143M | -876M | -146M | -551M | -149M | -296M | n/a | -290M | -290M | -556M | -112M | -349M | -560M |
Other Financial Acitivies | 4.26B | 3.6B | 318M | 6.61B | 4.38B | 1.17B | 951M | 1.38B | -803M | 1.32B | 3.97B | 1.34B | -5.38B | 1.71B | -1.11B | 719M | 1.36B | 379M |
Financial Cash Flow | 2.83B | 3.07B | 146M | 6.03B | 1.56B | 1.82B | 1.42B | 1.19B | -1.59B | 1.06B | 3.62B | -838M | 586M | 1.23B | -1.91B | 930M | 1.09B | -927M |
Net Cash Flow | -103M | -425M | 277M | -106M | 227M | -202M | 43M | -207M | 264M | -109M | 189M | -85M | -71M | -1M | 35M | -429M | -43M | 120M |
Free Cash Flow | -259M | 375M | 1.48B | 83M | -9M | 598M | 1.54B | 998M | 521M | 301M | 392M | 1.63B | 545M | 15M | -80M | -245M | 856M | 573M |