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Aegon Ltd. (AEG)
NYSE: AEG · Real-Time Price · USD
8.99
-0.02 (-0.22%)
At close: Aug 21, 2026, 4:00 PM EDT
9.13
+0.14 (1.52%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Aegon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
977688-179-5701,651
Depreciation & Amortization
-202-64-18414151
Other Amortization
353321281,116
Gain (Loss) on Sale of Assets
-8-84620125
Gain (Loss) on Sale of Investments
-26,920-19,694-22,30750,014-23,891
Change in Insurance Reserves / Liabilities
13,77412,7609,742-14,14211,720
Change in Other Net Operating Assets
-61-657883-1,749-1,551
Other Operating Activities
13,4038,19213,039-29,9428,558
Operating Cash Flow
4347628642,672-1,796
Operating Cash Flow Growth
-43.05%-11.81%-67.66%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41-51-65-72-76
Sale of Property, Plant & Equipment
5204692
Purchase / Sale of Intangible Assets
-13-15-48-26-36
Cash Acquisitions
-13-41-34-29-
Investment in Securities
1,07436969249-2
Other Investing Activities
--1--2-1
Investing Cash Flow
1,010300-1,996733-54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9467002,6703,5693,914
Total Debt Repaid
-1,740-946-4,269-4,135-3,059
Net Debt Issued (Repaid)
-794-246-1,599-566855
Repurchases of Common Stock
-549-925-1,072-1,026-443
Common Dividends Paid
-663-589-559-215-173
Other Financing Activities
-295-11-2761
Financing Cash Flow
-2,035-1,755-3,241-1,834300

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14488-385567
Miscellaneous Cash Flow Adjustments
-1--1-1-
Net Cash Flow
-736-605-4,4121,625-1,483

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3937117992,600-1,872
Free Cash Flow Growth
-44.73%-11.01%-69.27%--
Free Cash Flow Margin
3.22%5.53%6.18%18.20%-4.03%
Free Cash Flow Per Share
0.250.430.421.28-0.91
Levered Free Cash Flow
-204.5-2,4126,111-19,2564,776
Unlevered Free Cash Flow
6.13-2,1626,393-19,0754,929

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
330405516247296
Cash Income Tax Paid
-768032138-21
Change in Working Capital
13,71312,10310,625-15,89110,169
SEC Filings: 10-K · 10-Q