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
    25.94
    -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.

    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 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
    		 -94M -21M 520M -6M 115M 115M -58M 306M 130M -195M 385M 239M
    Depreciation & Amortization
    		 295M 153M 538M n/a 16M n/a 8M 7M 7M 8M 10M 7M
    Stock-Based Compensation
    		 14M 8M 29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.41B 747M 1.28B 1.9B 973M 1.41B 2.04B 715M n/a n/a n/a n/a
    Other Non-Cash Items
    		 95M 69M -697M 269M 447M 26M 285M -135M 164M 385M -381M -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
    		 1.41B 747M 1.28B 1.9B 973M 1.41B 2.04B 715M 1.19B 1.35B 353M 440M
    Operating Cash Flow
    		 1.72B 956M 1.67B 2.16B 1.55B 1.55B 2.28B 893M 1.48B 1.53B 347M 452M
    Capital Expenditures
    		 -2M -5M -4M -7M -7M -7M -6M -7M -8M -6M -9M -11M
    Cash Acquisitions
    		 268M n/a -214M -214M -268M -268M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -5.55B -3.12B -7.17B -5.12B -3.9B -3.9B -3.41B -3.54B -3.37B -4.19B -3.23B -4.01B
    Sales Maturities Of Investments
    		 3.33B 2.91B 6.34B 3.36B 2.78B 2.78B 94M 2.05B 1.44B 1.7B 1.35B 1.8B
    Other Investing Acitivies
    		 -1.61B -593M -2.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.56B -809M -3.16B -1.99B -1.4B -1.4B -3.32B -1.51B -1.93B -2.5B -1.89B -2.22B
    Debt Repayment
    		 n/a 64M -1M -1M 291M n/a 187M 1M 1M n/a n/a n/a
    Common Stock Repurchased
    		 3M -3M -6M n/a -6M -6M n/a -2M -16M n/a n/a n/a
    Dividend Paid
    		 -39M -30M -33M -31M -26M -26M -26M -25M -25M -25M n/a n/a
    Other Financial Acitivies
    		 474M 582M 489M -129M 150M 441M 702M 693M 602M 1.62B 1.37B 1.4B
    Financial Cash Flow
    		 435M 882M 213M -161M 659M 659M 863M 667M 562M 1.59B 1.37B 1.4B
    Net Cash Flow
    		 -1.41B 1.03B -1.27B 13M 809M 809M -179M 54M 104M 624M -176M -365M
    Free Cash Flow
    		 1.02B 951M 1.27B 2.15B 1.54B 1.54B 2.27B 886M 1.47B 1.52B 338M 441M

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