F&G Annuities & Life Inc. (FGN)
NYSE: FGN
· Real-Time Price · USD
25.94
-0.08 (-0.31%)
At close: Sep 02, 2025, 3:58 PM
25.94
0.00%
After-hours: Sep 02, 2025, 03:58 PM EDT
F&G Annuities & Life Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
| 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 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 399M | 608M | 744M | 166M | 478M | 493M | 183M | 626M | 559M | 429M | 624M | 239M |
Depreciation & Amortization | 986M | 707M | 554M | 24M | 31M | 22M | 30M | 32M | 32M | 25M | 17M | 7M |
Stock-Based Compensation | 51M | 37M | 29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.33B | 4.9B | 5.56B | 6.32B | 5.14B | 4.17B | 2.76B | 715M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -264M | 88M | 45M | 1.03B | 623M | 340M | 699M | 33M | -52M | -216M | -601M | -220M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.33B | 4.9B | 5.56B | 6.32B | 5.14B | 5.36B | 5.29B | 3.6B | 3.33B | 2.14B | 793M | 440M |
Operating Cash Flow | 6.5B | 6.34B | 6.93B | 7.54B | 6.27B | 6.2B | 6.17B | 4.24B | 3.8B | 2.33B | 799M | 452M |
Capital Expenditures | -18M | -23M | -25M | -27M | -27M | -28M | -27M | -30M | -34M | -26M | -20M | -11M |
Cash Acquisitions | -160M | -696M | -964M | -750M | -536M | -268M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.96B | -19.32B | -20.1B | -16.33B | -14.76B | -14.22B | -14.51B | -14.34B | -14.8B | -11.43B | -7.24B | -4.01B |
Sales Maturities Of Investments | 15.95B | 15.39B | 15.25B | 9B | 7.69B | 6.36B | 5.28B | 6.54B | 6.29B | 4.85B | 3.15B | 1.8B |
Other Investing Acitivies | -4.32B | -2.71B | -2.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.52B | -7.35B | -7.95B | -8.11B | -7.63B | -8.16B | -9.26B | -7.83B | -8.54B | -6.61B | -4.11B | -2.22B |
Debt Repayment | 62M | 353M | 289M | 477M | 479M | 189M | 189M | 2M | 1M | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -15M | -18M | -12M | -14M | -24M | -18M | -18M | -16M | n/a | n/a | n/a |
Dividend Paid | -133M | -120M | -116M | -109M | -103M | -102M | -101M | -75M | -50M | -25M | n/a | n/a |
Other Financial Acitivies | 1.42B | 1.09B | 951M | 1.16B | 1.99B | 2.44B | 3.62B | 4.28B | 4.99B | 4.39B | 2.77B | 1.4B |
Financial Cash Flow | 1.37B | 1.59B | 1.37B | 2.02B | 2.85B | 2.75B | 3.69B | 4.19B | 4.92B | 4.36B | 2.77B | 1.4B |
Net Cash Flow | -1.64B | 576M | 356M | 1.45B | 1.49B | 788M | 603M | 606M | 187M | 83M | -541M | -365M |
Free Cash Flow | 5.4B | 5.92B | 6.51B | 7.51B | 6.25B | 6.17B | 6.15B | 4.21B | 3.77B | 2.3B | 779M | 441M |