Corebridge Financial, Inc. (FRA:AS5)
Germany · Delayed Price · Currency is EUR 25.70
+0.10 (0.39%)
Last updated: Jan 2, 2026, 9:25 AM CET
Corebridge 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 991 | 2,230 | 1,104 | 8,159 | 8,243 | 642 | Upgrade |
Depreciation & Amortization | 443 | 193 | 366 | 585 | 413 | 325 | Upgrade |
Gain (Loss) on Sale of Assets | - | -245 | -676 | 1 | -3,081 | - | Upgrade |
Gain (Loss) on Sale of Investments | 1,054 | 1,049 | 304 | 377 | -1,737 | -747 | Upgrade |
Change in Accounts Receivable | 87 | -167 | -265 | 40 | 156 | 575 | Upgrade |
Reinsurance Recoverable | 1,022 | 825 | 675 | 1,086 | 307 | 271 | Upgrade |
Change in Income Taxes | 154 | 349 | -116 | 912 | 169 | -1,930 | Upgrade |
Change in Insurance Reserves / Liabilities | 421 | 980 | 770 | 996 | 1,536 | 1,972 | Upgrade |
Change in Other Net Operating Assets | -171 | -412 | 1,134 | 390 | -709 | 614 | Upgrade |
Other Operating Activities | 720 | 12 | 1,381 | -297 | -739 | -7 | Upgrade |
Operating Cash Flow | 1,619 | 2,151 | 3,357 | 2,621 | 2,405 | 3,327 | Upgrade |
Operating Cash Flow Growth | 12.51% | -35.93% | 28.08% | 8.98% | -27.71% | 36.07% | Upgrade |
Cash Acquisitions | - | - | -5 | -107 | - | - | Upgrade |
Investment in Securities | -7,993 | -5,707 | -2,592 | 284 | -1,176 | -9,323 | Upgrade |
Other Investing Activities | -894 | -37 | -622 | -1,041 | -591 | 939 | Upgrade |
Investing Cash Flow | -11,211 | -11,536 | -5,476 | -7,253 | -1,967 | -7,909 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,512 | 345 | - | Upgrade |
Long-Term Debt Issued | - | 2,127 | 1,461 | 8,397 | 4,692 | 2,960 | Upgrade |
Total Debt Issued | -531 | 2,127 | 1,461 | 9,909 | 5,037 | 2,960 | Upgrade |
Total Debt Repaid | -1,857 | -1,232 | -2,329 | -10,187 | -5,941 | -2,462 | Upgrade |
Net Debt Issued (Repaid) | -2,388 | 895 | -868 | -278 | -904 | 498 | Upgrade |
Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade |
Repurchases of Common Stock | -1,410 | -1,792 | -498 | - | - | - | Upgrade |
Common Dividends Paid | -521 | -544 | -1,722 | -876 | -1,577 | -472 | Upgrade |
Total Dividends Paid | -521 | -544 | -1,722 | -876 | -1,577 | -472 | Upgrade |
Other Financing Activities | -850 | -396 | 144 | -32 | -1,234 | 47 | Upgrade |
Financing Cash Flow | 9,365 | 9,580 | 2,114 | 4,674 | -753 | 4,666 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 1 | 3 | -10 | -2 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -3 | - | - | - | Upgrade |
Net Cash Flow | -225 | 196 | -5 | 32 | -317 | 91 | Upgrade |
Cash Interest Paid | 634 | 538 | 583 | 472 | 364 | 279 | Upgrade |
Cash Income Tax Paid | 226 | 252 | 20 | 1,101 | 1,913 | 1,915 | Upgrade |
Levered Free Cash Flow | 1,111 | 1,395 | 753.38 | 304.25 | 8,091 | 1,934 | Upgrade |
Unlevered Free Cash Flow | 1,465 | 1,741 | 1,116 | 638 | 8,334 | 2,240 | Upgrade |
Change in Working Capital | -1,654 | -1,222 | 801 | -6,132 | -759 | 2,964 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.