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Aegon Ltd. (AEG)
NYSE: AEG · Real-Time Price · USD
9.43
-0.01 (-0.16%)
Aug 3, 2026, 10:35 AM EDT - Market open

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
2,0901,320-2791,0444,801
Depreciation & Amortization
-167-31-1631691,167
Other Adjustments
-7,637-5,616-3,61215,670-26,194
Changes in Accrued Expenses
95-586-442-752-1,008
Changes in Other Operating Activities
6,9225,9014,116-13,97221,590
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
Purchases of Intangible Assets
-13-15-51-26-36
Proceeds from Sale of Intangible Assets
--3--
Cash Acquisitions
-95-49-287-102-97
Proceeds from Business Divestments
75456-1,95278959
Other Investing Activities
5787,4911,206652343
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
Long-Term Debt Repaid
-1,707-909-4,230-4,515-3,212
Net Long-Term Debt Issued (Repaid)
-761-209-1,560-946702
Repurchase of Common Stock
-549-925-1,072-597-231
Net Common Stock Issued (Repurchased)
-549-925-1,072-597-231
Common Dividends Paid
-596-521-494-167-121
Other Financing Activities
-130-100-115-154-50
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
Net Cash Flow
-591-694-4,3731,570-1,550

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%--
FCF Margin
2.96%5.28%6.10%17.46%-4.01%
Free Cash Flow Per Share
0.250.440.431.29-0.88
Levered Free Cash Flow
7,1525,6791,288-15,99924,543
Unlevered Free Cash Flow
7,7335,6913,069-13,68322,962
SEC Filings: 10-K · 10-Q