Reinsurance Group of America (RZA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reinsurance Group of Amer...

    NYSE: RZA · Real-Time Price · USD
    24.98
    0.00 (0.00%)
    At close: Dec 14, 2022, 9:58 PM

    Reinsurance of America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 724M 902M 627M 617K
    Depreciation & Amortization
    		 -168M -86M -33M -54K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a 2.89B
    Other Non-Cash Items
    		 8.88B n/a 674M -2.89B
    Deferred Income Tax
    		 -61M 211M 75M -89K
    Change in Working Capital
    		 n/a n/a n/a 2.89B
    Operating Cash Flow
    		 9.37B 4.04B 1.34B 4.18M
    Capital Expenditures
    		 n/a n/a -25M -19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -41.68B -13.25B -16.53B -18.07M
    Sales Maturities Of Investments
    		 28.93B 8.55B 10.56B 12.14M
    Other Investing Acitivies
    		 209M 634M 310M 1.32M
    Investing Cash Flow
    		 -12.54B -4.07B -5.69B -4.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -27M -227M -81M -99M
    Dividend Paid
    		 -229M n/a n/a n/a
    Other Financial Acitivies
    		 3.89B 78M 4.44B 20M
    Financial Cash Flow
    		 3.66B 78M 4.44B 20K
    Net Cash Flow
    		 356M 43M -21M -460K
    Free Cash Flow
    		 9.37B 4.04B 1.32B 4.16M

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