Jackson Financial Inc. (JXN)
NYSE: JXN
· Real-Time Price · USD
103.83
2.56 (2.53%)
At close: Oct 03, 2025, 3:59 PM
104.46
0.60%
After-hours: Oct 03, 2025, 07:17 PM EDT
Jackson 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 | 59M | 156M | 976M | -942M | 2.31B | 3.25B | 954M | 1.8B | 874M | 2.95B | 6.67B | 8.05B | 6.45B | 2.67B | 3.44B | 2.89B | 2.25B | -428M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 170M | 200M | 191M | 195M | 161M | 128M | 107M | 109M | 101M | 84M | 131M | 96M | 83M | 131M | 60M | 60M | 46M | n/a |
Other Working Capital | -470M | -275M | -301M | -349M | 241M | -24M | -4M | -33M | -561M | -505M | -1.2B | -1.34B | -1.22B | -2.33B | -1.42B | -1.86B | -2.72B | -1.81B |
Other Non-Cash Items | 5.58B | 5.57B | 4.63B | 6.92B | 2.89B | 1.59B | 4.46B | 4.3B | 5.15B | 2.58B | -2.1B | -3.73B | -1.08B | 4.27B | 2.94B | 3.54B | 4.71B | 6.64B |
Deferred Income Tax | 317M | 309M | 294M | 76M | 63M | 333M | -207M | -236M | 135M | 732M | 1.7B | 2.04B | 1.37B | 448.3M | 675.3M | 222.5M | 235.6M | -375.1M |
Change in Working Capital | -470M | -275M | -301M | -349M | 241M | -24M | -4M | -33M | -561M | -505M | -1.2B | -1.34B | -1.22B | -2.33B | -1.42B | -1.86B | -2.72B | -1.81B |
Operating Cash Flow | 5.66B | 5.96B | 5.79B | 5.9B | 5.67B | 5.28B | 5.31B | 5.94B | 5.7B | 5.83B | 5.21B | 5.11B | 5.61B | 5.19B | 5.7B | 4.86B | 4.52B | 4.03B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.49B | -16.67B | -18.21B | -16.5B | -14.14B | -12.41B | -13.91B | -13.85B | -15.7B | -13.91B | -12.53B | -16.95B | -17.19B | -19.24B | -19.68B | -20.51B | -25.28B | -33B |
Sales Maturities Of Investments | 9.47B | 10.85B | 10.81B | 11.59B | 11.95B | 11.45B | 11.8B | 7.88B | 7.37B | 9.75B | 11.62B | 18.71B | 18.82B | 19.87B | 19.62B | 22.39B | 20.75B | 21.72B |
Other Investing Acitivies | 129M | -216M | 312M | 681M | 481M | 1.24B | 1.51B | 1.44B | 1.54B | 107M | -464M | -1.21B | -898.6M | -629.6M | -1.23B | -1.89B | -4.46B | -1.42B |
Investing Cash Flow | -6.89B | -6.04B | -7.09B | -4.23B | -1.71B | 284M | -592M | -4.53B | -6.79B | -4.05B | -1.37B | 548.9M | 738.9M | 1.9M | -1.3B | -5.8M | -8.99B | -12.71B |
Debt Repayment | 132M | 567M | 867M | -392M | -33M | -619M | -407M | 1.66B | 1.48B | 992M | 1.49B | -51.7M | 1.26B | 1.56B | 1.15B | 1.56B | 222.8M | 442.8M |
Common Stock Repurchased | -573M | -524M | -442M | -413M | -371M | -356M | -306M | -278M | -245M | -251M | -321M | -489.9M | -450.9M | -350.9M | -210.9M | n/a | n/a | n/a |
Dividend Paid | -263M | -259M | -255M | -253M | -251M | -250M | -236M | -211M | -198M | -185M | -186M | -151M | -102M | -52M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.98B | 1.64B | 2.2B | -320M | -3.67B | -3.57B | -5.91B | -5.69B | -3.64B | -3.77B | -3.14B | -2.1B | -3.32B | -5.25B | -4.74B | -5.39B | -3.03B | -1.76B |
Financial Cash Flow | 3.28B | 1.42B | 2.37B | -1.38B | -4.32B | -4.8B | -6.33B | -3.99B | -2.07B | -2.68B | -2.16B | -2.8B | -2.61B | -4.09B | -3.79B | -3.83B | -2.81B | -1.32B |
Net Cash Flow | 2.04B | 1.34B | 1.08B | 296M | -364M | 763M | -1.61B | -2.58B | -3.16B | -899M | 1.67B | 2.86B | 3.73B | 1.11B | 612.2M | 1.03B | -7.28B | -10B |
Free Cash Flow | 5.66B | 5.96B | 5.79B | 5.9B | 5.67B | 5.28B | 5.31B | 5.94B | 5.7B | 5.83B | 5.21B | 5.11B | 5.61B | 5.19B | 5.7B | 4.86B | 4.52B | 4.03B |