F&G Annuities & Life, Inc.
FGN
NYSE
25.86
USD-0.16(-0.61%)
As of today
F&G Annuities & Life, Inc. fundamentals
FGN Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Net Income | 639,000,000 | -58,000,000 | 635,000,000 | 857,000,000 | |
| Depreciation & Amortization | 569,000,000 | 30,000,000 | 24,000,000 | 484,000,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 29,000,000 | 0 | 0 | 0 | |
| Change in Working Capital | 5,456,000,000 | 5,292,000,000 | 2,970,000,000 | 1,785,000,000 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 5,456,000,000 | 5,292,000,000 | 2,970,000,000 | 1,785,000,000 | |
| Other Non-Cash Items | -694,000,000 | 910,000,000 | -145,000,000 | -1,105,000,000 | |
| Net Cash Provided by Operating Activities | 5,999,000,000 | 6,174,000,000 | 3,484,000,000 | 2,021,000,000 | |
| Investments in Property, Plant & Equipment | -24,000,000 | -27,000,000 | -32,000,000 | -33,000,000 | |
| Net Acquisitions | -482,000,000 | 0 | 0 | -43,000,000 | |
| Purchases of Investments | 0 | -14,510,000,000 | -15,080,000,000 | -16,287,000,000 | |
| Sales & Maturities of Investments | 0 | 5,279,000,000 | 5,429,000,000 | 9,351,000,000 | |
| Other Investing Activities | -7,447,000,000 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -7,953,000,000 | -9,258,000,000 | -9,683,000,000 | -7,012,000,000 | |
| Debt Repayment | 800,000,000 | 644,000,000 | 546,000,000 | 400,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12,000,000 | -18,000,000 | 0 | 0 | |
| Dividends Paid | -121,000,000 | -101,000,000 | 0 | 0 | |
| Other Financing Activities | 1,988,000,000 | 3,162,000,000 | 5,080,000,000 | 5,235,000,000 | |
| Net Cash Used/Provided by Financing Activities | 2,655,000,000 | 3,687,000,000 | 5,626,000,000 | 5,635,000,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 701,000,000 | 603,000,000 | -573,000,000 | 644,000,000 | |
| Cash at End of Period | 2,264,000,000 | 1,563,000,000 | 960,000,000 | 1,533,000,000 | |
| Cash at Beginning of Period | 1,563,000,000 | 960,000,000 | 1,533,000,000 | 889,000,000 | |
| Operating Cash Flow | 5,999,000,000 | 6,174,000,000 | 3,484,000,000 | 2,021,000,000 | |
| Capital Expenditure | -24,000,000 | -27,000,000 | -32,000,000 | -33,000,000 | |
| Free Cash Flow | 5,975,000,000 | 6,147,000,000 | 3,452,000,000 | 1,988,000,000 |