Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
31.09
+0.45 (1.45%)
Nov 21, 2024, 1:15 PM EST - Market open
Corebridge Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,250 | 1,104 | 8,159 | 8,243 | 642 | 50 | Upgrade
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| Depreciation & Amortization | 152 | 366 | 585 | 413 | 325 | 294 | Upgrade
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| Gain (Loss) on Sale of Assets | -866 | -676 | 1 | -3,081 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 940 | 304 | 377 | -1,737 | -747 | -551 | Upgrade
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| Change in Accounts Receivable | -176 | -265 | 40 | 156 | 575 | -47 | Upgrade
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| Reinsurance Recoverable | 725 | 675 | 1,086 | 307 | 271 | 534 | Upgrade
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| Change in Income Taxes | -1,027 | -116 | 912 | 169 | -1,930 | -1,359 | Upgrade
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| Change in Insurance Reserves / Liabilities | 914 | 770 | 996 | 1,536 | 1,972 | 1,256 | Upgrade
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| Change in Other Net Operating Assets | -498 | 1,134 | 390 | -709 | 614 | -524 | Upgrade
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| Other Operating Activities | 2,162 | 1,381 | -297 | -739 | -7 | 252 | Upgrade
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| Operating Cash Flow | 1,439 | 3,357 | 2,621 | 2,405 | 3,327 | 2,445 | Upgrade
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| Operating Cash Flow Growth | -52.99% | 28.08% | 8.98% | -27.71% | 36.07% | -23.78% | Upgrade
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| Cash Acquisitions | - | -5 | -107 | - | - | -77 | Upgrade
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| Investment in Securities | -9,239 | -2,592 | 284 | -1,176 | -9,323 | -7,249 | Upgrade
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| Other Investing Activities | 563 | -622 | -1,041 | -591 | 939 | 1,181 | Upgrade
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| Investing Cash Flow | -12,396 | -5,476 | -7,253 | -1,967 | -7,909 | -10,375 | Upgrade
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| Short-Term Debt Issued | - | - | 1,512 | 345 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,461 | 8,397 | 4,692 | 2,960 | 5,410 | Upgrade
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| Total Debt Issued | 4,218 | 1,461 | 9,909 | 5,037 | 2,960 | 5,410 | Upgrade
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| Total Debt Repaid | -67 | -2,329 | -10,187 | -5,941 | -2,462 | -1,580 | Upgrade
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| Net Debt Issued (Repaid) | 4,151 | -868 | -278 | -904 | 498 | 3,830 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -1,646 | -498 | - | - | - | - | Upgrade
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| Common Dividends Paid | -155.76 | -586.76 | -876 | -1,577 | -472 | -1,624 | Upgrade
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| Total Dividends Paid | -155.76 | -586.76 | -876 | -1,577 | -472 | -1,624 | Upgrade
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| Other Financing Activities | -59 | 144 | -32 | -1,234 | 47 | -588 | Upgrade
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| Financing Cash Flow | 10,888 | 2,114 | 4,674 | -753 | 4,666 | 7,919 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -10 | -2 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 35 | -3 | - | - | - | - | Upgrade
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| Net Cash Flow | -34 | -5 | 32 | -317 | 91 | -11 | Upgrade
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| Free Cash Flow | 1,439 | 3,357 | 2,621 | 2,405 | 3,327 | 2,445 | Upgrade
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| Free Cash Flow Growth | -52.99% | 28.08% | 8.98% | -27.71% | 36.07% | -23.78% | Upgrade
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| Free Cash Flow Margin | 9.01% | 17.59% | 10.96% | 10.49% | 22.11% | 18.51% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 5.20 | 4.05 | 3.73 | 5.18 | 3.79 | Upgrade
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| Cash Interest Paid | 610 | 583 | 472 | 364 | 279 | 308 | Upgrade
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| Cash Income Tax Paid | 492 | 20 | 1,101 | 1,913 | 1,915 | 1,191 | Upgrade
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| Levered Free Cash Flow | -330.25 | 743.38 | 288.63 | 95.13 | 4,543 | - | Upgrade
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| Unlevered Free Cash Flow | 12.25 | 1,106 | 622.38 | 338.25 | 4,849 | - | Upgrade
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| Change in Net Working Capital | -425 | -24 | 5,842 | 5,149 | -3,528 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.