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

USA - NYSE:FG - US30190A1043 - Common Stock

30.81 USD
+0.94 (+3.15%)
Last: 11/7/2025, 8:04:00 PM
30.81 USD
0 (0%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 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
343.00M642.00M-58.00M481.00M865.00M
Depreciation Amortization
FG Depreciation Amortization ChartFG Depreciation Amortization over time chart
610.00M569.00M412.00M329.00M484.00M
Income Taxes - Deferred
FG Income Taxes - Deferred ChartFG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FG Accounts Payable And Accrued Liabilities ChartFG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FG Change In Working Capital ChartFG Change In Working Capital over time chart
5.22B5.44B5.71B1.55B1.91B
Interest Paid
FG Interest Paid ChartFG Interest Paid over time chart
144.00M127.00M84.00Mnullnull
Taxes Paid
FG Taxes Paid ChartFG Taxes Paid over time chart
19.00M-8.00M4.00M-170.00M-138.00M
Other non cash items
FG Other non cash items ChartFG Other non cash items over time chart
-187.00M-654.00M-234.00M807.00M-1.39B
OPERATING CASH FLOW
FG OPERATING CASH FLOW ChartFG OPERATING CASH FLOW over time chart
5.99B6.00B5.83B3.17B1.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FG Capital Expenditure ChartFG Capital Expenditure over time chart
-21.00M-24.00M-27.00M-32.00M-33.00M
Other Investing Activity
FG Other Investing Activity ChartFG Other Investing Activity over time chart
-8.98B-7.93B-8.89B-9.34B-6.83B
INVESTING CASH FLOW
FG INVESTING CASH FLOW ChartFG INVESTING CASH FLOW over time chart
-9.00B-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
210.00M435.00M660.00M550.00M400.00M
Stock Issued/Repurchased
FG Stock Issued/Repurchased ChartFG Stock Issued/Repurchased over time chart
260.00M238.00M-18.00M00
Dividend Paid
FG Dividend Paid ChartFG Dividend Paid over time chart
-129.00M-121.00M-101.00Mnullnull
Other Financing Activity
FG Other Financing Activity ChartFG Other Financing Activity over time chart
1.03B2.10B3.15B5.08B5.24B
FINANCING CASH FLOW
FG FINANCING CASH FLOW ChartFG FINANCING CASH FLOW over time chart
1.37B2.65B3.69B5.63B5.63B
 
Exchange Rate Effect
FG Exchange Rate Effect ChartFG Exchange Rate Effect over time chart
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CHANGE IN CASH
FG CHANGE IN CASH ChartFG CHANGE IN CASH over time chart
-1.64B701.00M603.00M-573.00M644.00M
 
FREE CASH FLOW
Operating Cash Flow
FG Operating Cash Flow ChartFG Operating Cash Flow over time chart
5.99B6.00B5.83B3.17B1.87B
Capital Expenditure
FG Capital Expenditure ChartFG Capital Expenditure over time chart
-21.00M-24.00M-27.00M-32.00M-33.00M
FREE CASH FLOW
FG FREE CASH FLOW ChartFG FREE CASH FLOW over time chart
5.96B5.97B5.81B3.14B1.84B

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 TTM 1B 2B 3B 4B 5B