F&G ANNUITIES & LIFE INC (FG) Stock Cash Flow
NYSE:FG - New York Stock Exchange, Inc. - US30190A1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.00M | -58.00M | 481.00M | 865.00M | -178.00M | |||
| Depreciation Amortization | 527.00M | 412.00M | 329.00M | 484.00M | 72.00M | |||
| Change In Working Capital | 7.43B | 5.71B | 1.55B | 1.91B | 348.00M | |||
| Interest Paid | 117.00M | 84.00M | N/A | N/A | N/A | |||
| Taxes Paid | -6.00M | 4.00M | -170.00M | -138.00M | 100.00M | |||
| Other non cash items | -1.07B | -234.00M | 807.00M | -1.39B | -179.00M | |||
| OPERATING CASH FLOW | 6.90B | 5.83B | 3.17B | 1.87B | 63.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -27.00M | -32.00M | -33.00M | -28.00M | |||
| Other Investing Activity | -8.38B | -8.89B | -9.34B | -6.83B | -2.56B | |||
| INVESTING CASH FLOW | -8.41B | -8.92B | -9.37B | -6.86B | -2.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 495.00M | 660.00M | 550.00M | 400.00M | 0.00 | |||
| Stock Issued/Repurchased | 244.00M | -18.00M | 0.00 | 0.00 | 10.00M | |||
| Dividend Paid | -114.00M | -101.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 2.68B | 3.15B | 5.08B | 5.24B | 2.51B | |||
| FINANCING CASH FLOW | 3.31B | 3.69B | 5.63B | 5.63B | 2.52B | |||
| CHANGE IN CASH | 1.80B | 603.00M | -573.00M | 644.00M | -9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.90B | 5.83B | 3.17B | 1.87B | 63.00M | |||
| Capital Expenditure | -25.00M | -27.00M | -32.00M | -33.00M | -28.00M | |||
| FREE CASH FLOW | 6.88B | 5.81B | 3.14B | 1.84B | 35.00M | |||
All data in USD