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F&G ANNUITIES & LIFE INC - FG 7.3 01/15/65 (FGSN) Stock Cash Flow

USA - NYSE:FGSN - US30190A6091

23.86 USD
+0.19 (+0.8%)
Last: 11/10/2025, 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
FGSN Net Income ChartFGSN Net Income over time chart
343.00M642.00M-58.00M481.00M865.00M
Depreciation Amortization
FGSN Depreciation Amortization ChartFGSN Depreciation Amortization over time chart
610.00M569.00M412.00M329.00M484.00M
Income Taxes - Deferred
FGSN Income Taxes - Deferred ChartFGSN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FGSN Accounts Payable And Accrued Liabilities ChartFGSN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FGSN Change In Working Capital ChartFGSN Change In Working Capital over time chart
5.22B5.44B5.71B1.55B1.91B
Interest Paid
FGSN Interest Paid ChartFGSN Interest Paid over time chart
144.00M127.00M84.00Mnullnull
Taxes Paid
FGSN Taxes Paid ChartFGSN Taxes Paid over time chart
19.00M-8.00M4.00M-170.00M-138.00M
Other non cash items
FGSN Other non cash items ChartFGSN Other non cash items over time chart
-187.00M-654.00M-234.00M807.00M-1.39B
OPERATING CASH FLOW
FGSN OPERATING CASH FLOW ChartFGSN OPERATING CASH FLOW over time chart
5.99B6.00B5.83B3.17B1.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGSN Capital Expenditure ChartFGSN Capital Expenditure over time chart
-21.00M-24.00M-27.00M-32.00M-33.00M
Other Investing Activity
FGSN Other Investing Activity ChartFGSN Other Investing Activity over time chart
-8.98B-7.93B-8.89B-9.34B-6.83B
INVESTING CASH FLOW
FGSN INVESTING CASH FLOW ChartFGSN INVESTING CASH FLOW over time chart
-9.00B-7.95B-8.92B-9.37B-6.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGSN Debt Issued/Reduced ChartFGSN Debt Issued/Reduced over time chart
210.00M435.00M660.00M550.00M400.00M
Stock Issued/Repurchased
FGSN Stock Issued/Repurchased ChartFGSN Stock Issued/Repurchased over time chart
260.00M238.00M-18.00M00
Dividend Paid
FGSN Dividend Paid ChartFGSN Dividend Paid over time chart
-129.00M-121.00M-101.00Mnullnull
Other Financing Activity
FGSN Other Financing Activity ChartFGSN Other Financing Activity over time chart
1.03B2.10B3.15B5.08B5.24B
FINANCING CASH FLOW
FGSN FINANCING CASH FLOW ChartFGSN FINANCING CASH FLOW over time chart
1.37B2.65B3.69B5.63B5.63B
 
Exchange Rate Effect
FGSN Exchange Rate Effect ChartFGSN Exchange Rate Effect over time chart
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CHANGE IN CASH
FGSN CHANGE IN CASH ChartFGSN CHANGE IN CASH over time chart
-1.64B701.00M603.00M-573.00M644.00M
 
FREE CASH FLOW
Operating Cash Flow
FGSN Operating Cash Flow ChartFGSN Operating Cash Flow over time chart
5.99B6.00B5.83B3.17B1.87B
Capital Expenditure
FGSN Capital Expenditure ChartFGSN Capital Expenditure over time chart
-21.00M-24.00M-27.00M-32.00M-33.00M
FREE CASH FLOW
FGSN FREE CASH FLOW ChartFGSN FREE CASH FLOW over time chart
5.96B5.97B5.81B3.14B1.84B

All data in USD

Charts

FGSN Operating and Free Cash Flow chartFGSN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B