Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
32.42
-0.37 (-1.13%)
At close: May 14, 2025, 4:00 PM
32.42
0.00 (0.00%)
After-hours: May 14, 2025, 4:36 PM EDT

Corebridge Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,2301,1048,1598,243642
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Depreciation & Amortization
-193366585413325
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Gain (Loss) on Sale of Assets
--245-6761-3,081-
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Gain (Loss) on Sale of Investments
-1,049304377-1,737-747
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Change in Accounts Receivable
--167-26540156575
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Reinsurance Recoverable
-8256751,086307271
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Change in Income Taxes
-349-116912169-1,930
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Change in Insurance Reserves / Liabilities
-9807709961,5361,972
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Change in Other Net Operating Assets
--4121,134390-709614
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Other Operating Activities
-121,381-297-739-7
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Operating Cash Flow
-2,1513,3572,6212,4053,327
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Operating Cash Flow Growth
--35.93%28.08%8.98%-27.71%36.07%
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Cash Acquisitions
---5-107--
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Investment in Securities
--5,707-2,592284-1,176-9,323
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Other Investing Activities
--37-622-1,041-591939
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Investing Cash Flow
--11,536-5,476-7,253-1,967-7,909
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Short-Term Debt Issued
---1,512345-
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Long-Term Debt Issued
-2,1271,4618,3974,6922,960
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Total Debt Issued
-2,1271,4619,9095,0372,960
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Total Debt Repaid
--1,232-2,329-10,187-5,941-2,462
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Net Debt Issued (Repaid)
-895-868-278-904498
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Issuance of Common Stock
-1----
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Repurchases of Common Stock
--1,792-498---
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Common Dividends Paid
--544-1,722-876-1,577-472
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Total Dividends Paid
--544-1,722-876-1,577-472
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Other Financing Activities
--396144-32-1,23447
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Financing Cash Flow
-9,5802,1144,674-7534,666
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Foreign Exchange Rate Adjustments
-13-10-27
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Miscellaneous Cash Flow Adjustments
---3---
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Net Cash Flow
-196-532-31791
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Cash Interest Paid
-538583472364279
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Cash Income Tax Paid
-252201,1011,9131,915
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Levered Free Cash Flow
-1,395753.38304.2595.134,543
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Unlevered Free Cash Flow
-1,7411,116638338.254,849
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Change in Net Working Capital
1,194230-375,8425,149-3,528
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q