Aegon Ltd. (AEG)
NYSE: AEG · Real-Time Price · USD
8.02
+0.06 (0.75%)
Apr 24, 2026, 1:09 PM EDT - Market open

Aegon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0901,320-692-504,801
Depreciation & Amortization
-167-31-1631691,167
Other Adjustments
-7,637-5,616-3,19917,243-25,946
Changes in Reinsurance Contract Assets
-1,6811,8699231,491-
Changes in Accrued Expenses
95-586-442-752-1,008
Changes in Claims Reserves
-303-1,669-4,058-28,10211,720
Changes in Income Taxes Payable
76-80-321-3821
Changes in Other Operating Activities
8,8205,7697,57612,6839,849
Operating Cash Flow
4347628642,672-1,796
Operating Cash Flow Growth
-43.05%-11.81%-67.66%--
Capital Expenditures
-41-51-65-72-76
Sale of Property, Plant & Equipment
5204692
Purchases of Intangible Assets
-13-15-51-26-36
Proceeds from Sale of Intangible Assets
--3--
Payments for Business Acquisitions
-13-41-34-29-
Proceeds from Business Divestments
-219-1,96460459
Other Investing Activities
1,07436869248-2
Investing Cash Flow
1,010300-1,996733-54
Long-Term Debt Issued
9467002,6703,5693,914
Long-Term Debt Repaid
-1,707-909-4,230-4,086-3,000
Net Long-Term Debt Issued (Repaid)
-761-209-1,560-517914
Repurchase of Common Stock
-549-925-1,072-597-231
Net Common Stock Issued (Repurchased)
-549-925-1,072-597-231
Repurchase of Preferred Stock
----429-212
Net Preferred Stock Issued (Repurchased)
----429-212
Common Dividends Paid
-596-521-494-167-121
Other Financing Activities
57342777-123-50
Financing Cash Flow
-2,035-1,755-3,241-1,834300
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-14488-385567
Net Cash Flow
-591-694-4,3731,570-1,550
Free Cash Flow
3937117992,600-1,872
Free Cash Flow Growth
-44.73%-11.01%-69.27%--
FCF Margin
3.23%5.59%6.67%18.77%-3.73%
Free Cash Flow Per Share
0.250.440.431.29-0.92
Levered Free Cash Flow
7,3187,3695,76912,39412,847
Unlevered Free Cash Flow
7,6336,9685,45913,63811,277
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q