F&G ANNUITIES & LIFE INC (FG) Stock Cash Flow

NYSE:FG • US30190A1043

Current stock price

24.28 USD
+0.4 (+1.68%)
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24.28 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FG Net Income ChartFG Net Income over time chart
271.00M642.00M-58.00M481.00M865.00M
Depreciation Amortization
FG Depreciation Amortization ChartFG Depreciation Amortization over time chart
665.00M569.00M412.00M329.00M484.00M
Change In Working Capital
FG Change In Working Capital ChartFG Change In Working Capital over time chart
4.23B5.44B5.71B1.55B1.91B
Interest Paid
FG Interest Paid ChartFG Interest Paid over time chart
156.00M127.00M84.00MN/AN/A
Taxes Paid
FG Taxes Paid ChartFG Taxes Paid over time chart
9.00M-8.00M4.00M-170.00M-138.00M
Other non cash items
FG Other non cash items ChartFG Other non cash items over time chart
-488.00M-654.00M-234.00M807.00M-1.39B
OPERATING CASH FLOW
FG OPERATING CASH FLOW ChartFG OPERATING CASH FLOW over time chart
4.68B6.00B5.83B3.17B1.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FG Capital Expenditure ChartFG Capital Expenditure over time chart
-15.00M-24.00M-27.00M-32.00M-33.00M
Other Investing Activity
FG Other Investing Activity ChartFG Other Investing Activity over time chart
-8.41B-7.93B-8.89B-9.34B-6.83B
INVESTING CASH FLOW
FG INVESTING CASH FLOW ChartFG INVESTING CASH FLOW over time chart
-8.43B-7.95B-8.92B-9.37B-6.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FG Debt Issued/Reduced ChartFG Debt Issued/Reduced over time chart
75.00M435.00M660.00M550.00M400.00M
Stock Issued/Repurchased
FG Stock Issued/Repurchased ChartFG Stock Issued/Repurchased over time chart
259.00M238.00M-18.00M0.000.00
Dividend Paid
FG Dividend Paid ChartFG Dividend Paid over time chart
-137.00M-121.00M-101.00MN/AN/A
Other Financing Activity
FG Other Financing Activity ChartFG Other Financing Activity over time chart
2.77B2.10B3.15B5.08B5.24B
FINANCING CASH FLOW
FG FINANCING CASH FLOW ChartFG FINANCING CASH FLOW over time chart
2.97B2.65B3.69B5.63B5.63B
 
CHANGE IN CASH
FG CHANGE IN CASH ChartFG CHANGE IN CASH over time chart
-778.00M701.00M603.00M-573.00M644.00M
 
FREE CASH FLOW
Operating Cash Flow
FG Operating Cash Flow ChartFG Operating Cash Flow over time chart
4.68B6.00B5.83B3.17B1.87B
Capital Expenditure
FG Capital Expenditure ChartFG Capital Expenditure over time chart
-15.00M-24.00M-27.00M-32.00M-33.00M
FREE CASH FLOW
FG FREE CASH FLOW ChartFG FREE CASH FLOW over time chart
4.67B5.97B5.81B3.14B1.84B

All data in USD

Charts

FG Operating and Free Cash Flow chartFG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B