Aegon Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,090	1,320	-279	1,044	4,801
Depreciation & Amortization	-167	-31	-163	169	1,167
Other Adjustments	-7,637	-5,616	-3,612	15,670	-26,194
Changes in Accrued Expenses	95	-586	-442	-752	-1,008
Changes in Other Operating Activities	6,922	5,901	4,116	-13,972	21,590
Operating Cash Flow	434	762	864	2,672	-1,796
Operating Cash Flow Growth	-43.05%	-11.81%	-67.66%	-	-
Capital Expenditures	-41	-51	-65	-72	-76
Sale of Property, Plant & Equipment	5	20	46	9	2
Purchases of Intangible Assets	-13	-15	-51	-26	-36
Proceeds from Sale of Intangible Assets	-	-	3	-	-
Payments for Business Acquisitions	-95	-49	-287	-102	-97
Proceeds from Business Divestments	754	56	-1,952	789	59
Other Investing Activities	578	7,491	1,206	652	343
Investing Cash Flow	1,010	300	-1,996	733	-54
Long-Term Debt Issued	946	700	2,670	3,569	3,914
Long-Term Debt Repaid	-1,707	-909	-4,230	-4,515	-3,212
Net Long-Term Debt Issued (Repaid)	-761	-209	-1,560	-946	702
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	-1,834	300
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-144	88	-38	55	67
Net Cash Flow	-591	-694	-4,373	1,570	-1,550
Free Cash Flow	393	711	799	2,600	-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	0.25	0.44	0.43	1.29	-0.88
Levered Free Cash Flow	7,152	5,679	1,288	-15,999	24,543
Unlevered Free Cash Flow	7,733	5,691	3,069	-13,684	22,962

SEC Filings: 10-K · 10-Q