F&G ANNUITIES & LIFE INC (FG) Stock Cash Flow
NYSE:FG - New York Stock Exchange, Inc. - US30190A1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 505.00M | 642.00M | -58.00M | 481.00M | 865.00M | |||
| Depreciation Amortization | 599.00M | 569.00M | 412.00M | 329.00M | 484.00M | |||
| Change In Working Capital | 4.54B | 5.44B | 5.71B | 1.55B | 1.91B | |||
| Interest Paid | 124.00M | 127.00M | 84.00M | N/A | N/A | |||
| Taxes Paid | -9.00M | -8.00M | 4.00M | -170.00M | -138.00M | |||
| Other non cash items | -218.00M | -654.00M | -234.00M | 807.00M | -1.39B | |||
| OPERATING CASH FLOW | 5.42B | 6.00B | 5.83B | 3.17B | 1.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.00M | -24.00M | -27.00M | -32.00M | -33.00M | |||
| Other Investing Activity | -7.36B | -7.93B | -8.89B | -9.34B | -6.83B | |||
| INVESTING CASH FLOW | -7.38B | -7.95B | -8.92B | -9.37B | -6.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 510.00M | 435.00M | 660.00M | 550.00M | 400.00M | |||
| Stock Issued/Repurchased | 260.00M | 238.00M | -18.00M | 0.00 | 0.00 | |||
| Dividend Paid | -125.00M | -121.00M | -101.00M | N/A | N/A | |||
| Other Financing Activity | 2.23B | 2.10B | 3.15B | 5.08B | 5.24B | |||
| FINANCING CASH FLOW | 2.88B | 2.65B | 3.69B | 5.63B | 5.63B | |||
| CHANGE IN CASH | 921.00M | 701.00M | 603.00M | -573.00M | 644.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.42B | 6.00B | 5.83B | 3.17B | 1.87B | |||
| Capital Expenditure | -22.00M | -24.00M | -27.00M | -32.00M | -33.00M | |||
| FREE CASH FLOW | 5.40B | 5.97B | 5.81B | 3.14B | 1.84B | |||
All data in USD