F&G Annuities & Life Inc. (FGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    F&G Annuities & Life Inc.

    NYSE: FGN · Real-Time Price · USD
    25.92
    -0.10 (-0.38%)
    At close: Sep 02, 2025, 2:14 PM

    F&G Annuities & Life Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 622M -58M 635M 857M
    Depreciation & Amortization
    		 569M 30M 24M 484M
    Stock-Based Compensation
    		 29M n/a n/a n/a
    Other Working Capital
    		 5.56B 5.29B 2.97B 1.78B
    Other Non-Cash Items
    		 -302M 910M -145M -1.1B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.56B 5.29B 2.97B 1.78B
    Operating Cash Flow
    		 6.48B 6.17B 3.48B 2.02B
    Capital Expenditures
    		 -24M -27M -32M -33M
    Cash Acquisitions
    		 -482M n/a n/a -43M
    Purchase of Investments
    		 -18.02B -14.51B -15.08B -16.29B
    Sales Maturities Of Investments
    		 11.26B 5.28B 5.43B 9.35B
    Other Investing Acitivies
    		 -1.16B n/a n/a n/a
    Investing Cash Flow
    		 -8.43B -9.26B -9.68B -7.01B
    Debt Repayment
    		 665M 644M 546M 400M
    Common Stock Repurchased
    		 -12M -18M n/a n/a
    Dividend Paid
    		 -121M -101M n/a n/a
    Other Financial Acitivies
    		 2.12B 3.16B 5.08B 5.24B
    Financial Cash Flow
    		 2.65B 3.69B 5.63B 5.63B
    Net Cash Flow
    		 701M 603M -573M 644M
    Free Cash Flow
    		 5.97B 6.15B 3.45B 1.99B

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