F&G Annuities & Life Inc. (FG)

NYSE: FG · Real-Time Price · USD

35.86

0.63 (1.79%)

At close: May 02, 2025, 2:52 PM

F&G Annuities & Life 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	642M	-58M	481M	865M	-178M	412M	13M	-1.09B	-336.27K
Depreciation & Amortization	569M	412M	329M	484M	-13M	128M	-21M	-24M	n/a
Stock-Based Compensation	29M	23M	12M	9M	7M	4M	4M	-12M	n/a
Other Working Capital	5.56B	5.29B	2.89B	1.69B	-12M	183M	417M	324M	74.87K
Other Non-Cash Items	-800M	165M	-561M	-180M	259M	-124M	484M	1.82B	-384.32K
Deferred Income Tax	n/a	n/a	n/a	-1.09B	n/a	42M	n/a	n/a	n/a
Change in Working Capital	5.56B	5.29B	2.91B	1.78B	-12M	190M	417M	324M	74.87K
Operating Cash Flow	6B	5.83B	3.17B	1.87B	63M	652M	897M	1.02B	-645.71K
Capital Expenditures	-24M	-27M	-32M	-33M	-28M	-15M	-7M	-12M	n/a
Cash Acquisitions	-482M	-1.14B	-982M	-1.75B	n/a	-588M	-57M	n/a	n/a
Purchase of Investments	-18.02B	-13.37B	-14.1B	-14.58B	n/a	-5.83B	n/a	n/a	n/a
Sales Maturities Of Investments	11.26B	5.28B	5.43B	9.35B	n/a	4.85B	n/a	n/a	n/a
Other Investing Acitivies	-682M	340M	313M	150M	-2.56B	50M	-2.22B	-252M	-828M
Investing Cash Flow	-7.95B	-8.92B	-9.37B	-6.86B	-2.59B	-1.53B	-2.28B	-264M	-828M
Debt Repayment	435M	660M	550M	400M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12M	-18M	n/a	n/a	n/a	-65M	-4M	n/a	n/a
Dividend Paid	-121M	-101M	n/a	n/a	n/a	-9M	n/a	n/a	n/a
Other Financial Acitivies	2.1B	3.15B	5.08B	5.24B	2.52B	1.36B	739M	540M	829.87M
Financial Cash Flow	2.65B	3.69B	5.63B	5.63B	2.52B	1.29B	739M	540M	829.87M
Net Cash Flow	701M	603M	-573M	644M	818M	413M	-644M	1.3B	1.22M
Free Cash Flow	5.97B	5.81B	3.14B	1.84B	35M	637M	890M	1.01B	-645.71K