Jackson Financial Inc. (BMV:JXN)
1,642.70
-48.17 (-2.85%)
At close: May 12, 2025
Jackson Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 59 | 976 | 954 | 6,229 | 3,679 | -1,637 | Upgrade |
Depreciation & Amortization | -23 | -33 | -27 | 11 | 49 | 55 | Upgrade |
Stock-Based Compensation | 170 | 191 | 107 | 131 | 129 | 56 | Upgrade |
Other Adjustments | 5,843 | 4,960 | 4,280 | -850 | 2,458 | 6,386 | Upgrade |
Changes in Other Operating Activities | -470 | -301 | -4 | -315 | -633 | -1,148 | Upgrade |
Operating Cash Flow | 5,656 | 5,793 | 5,310 | 5,206 | 5,682 | 3,712 | Upgrade |
Operating Cash Flow Growth | -0.19% | 9.10% | 2.00% | -8.38% | 53.07% | -15.02% | Upgrade |
Purchases of Investments | -14,086 | -12,866 | -10,036 | -13,671 | -17,271 | -30,686 | Upgrade |
Proceeds from Sale of Investments | 11,217 | 12,596 | 14,296 | 13,314 | 21,365 | 31,340 | Upgrade |
Other Investing Activities | -4,008 | -6,820 | -4,852 | -1,017 | -5,390 | -4,987 | Upgrade |
Investing Cash Flow | -6,888 | -7,090 | -592 | -1,374 | -1,296 | -4,333 | Upgrade |
Short-Term Debt Issued | -627 | 1,532 | -1,025 | -541 | 476 | 1,100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -627 | 1,532 | -1,025 | -541 | 476 | 1,100 | Upgrade |
Long-Term Debt Issued | 862 | 1,398 | 547 | 750 | 3,563 | 20 | Upgrade |
Long-Term Debt Repaid | -225 | -531 | -954 | -825 | -1,615 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 637 | 867 | -407 | -75 | 1,948 | 20 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade |
Repurchase of Common Stock | -573 | -442 | -306 | -321 | -211 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -573 | -442 | -306 | -321 | -211 | 500 | Upgrade |
Issuance of Preferred Stock | - | - | 533 | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | 533 | - | - | - | Upgrade |
Common Dividends Paid | -219 | -211 | -201 | -186 | -50 | - | Upgrade |
Preferred Share Dividends Paid | -44 | -44 | -35 | - | - | - | Upgrade |
Other Financing Activities | 4,585 | 671 | -4,887 | -1,039 | -5,937 | -915 | Upgrade |
Financing Cash Flow | 3,277 | 2,373 | -6,328 | -2,162 | -3,774 | 705 | Upgrade |
Net Cash Flow | 2,045 | 1,076 | -1,610 | 1,670 | 612 | 84 | Upgrade |
Beginning Cash & Cash Equivalents | 1,739 | 2,691 | 4,301 | 2,631 | 2,019 | 1,935 | Upgrade |
Ending Cash & Cash Equivalents | 3,784 | 3,767 | 2,691 | 4,301 | 2,631 | 2,019 | Upgrade |
Free Cash Flow | 5,656 | 5,793 | 5,310 | 5,206 | 5,682 | 3,712 | Upgrade |
Free Cash Flow Growth | -2.37% | 9.10% | 2.00% | -8.38% | 53.07% | -15.02% | Upgrade |
FCF Margin | 100.55% | 177.10% | 172.23% | 52.86% | 89.34% | 104.68% | Upgrade |
Free Cash Flow Per Share | 76.46 | 75.42 | 63.53 | 58.70 | 60.15 | 54.86 | Upgrade |
Levered Free Cash Flow | -496 | 2,967 | -564 | 5,266 | 5,257 | -1,607 | Upgrade |
Unlevered Free Cash Flow | 1,673 | -6,537 | -6,730 | 308.11 | -3,590 | -2,672 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.