Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
35.62
-0.27 (-0.75%)
Nov 10, 2026, 10:52 AM EST - Market open
Corebridge Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,203 | -366 | 2,230 | 1,104 | 8,159 | 8,243 |
Depreciation & Amortization | 706 | 556 | 193 | 366 | 585 | 413 |
Gain (Loss) on Sale of Assets | -2 | - | -245 | -676 | 1 | -3,081 |
Gain (Loss) on Sale of Investments | 406 | 1,051 | 1,049 | 304 | 377 | -1,737 |
Change in Accounts Receivable | 134 | 174 | -167 | -265 | 40 | 156 |
Reinsurance Recoverable | 758 | 1,024 | 825 | 675 | 1,086 | 307 |
Change in Income Taxes | 1,263 | -343 | 349 | -116 | 912 | 169 |
Change in Insurance Reserves / Liabilities | 313 | 630 | 980 | 770 | 996 | 1,536 |
Change in Other Net Operating Assets | -37 | -523 | -412 | 1,134 | 390 | -709 |
Other Operating Activities | 381 | 1,781 | 12 | 1,381 | -297 | -739 |
Operating Cash Flow | 2,433 | 2,021 | 2,151 | 3,357 | 2,621 | 2,405 |
Operating Cash Flow Growth | 50.28% | -6.04% | -35.93% | 28.08% | 8.98% | -27.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Acquisitions | - | - | - | -5 | -107 | - |
Investment in Securities | -6,819 | -11,565 | -5,707 | -2,592 | 284 | -1,176 |
Other Investing Activities | 430 | -803 | -37 | -622 | -1,041 | -591 |
Investing Cash Flow | -7,177 | -13,332 | -11,536 | -5,476 | -7,253 | -1,967 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,512 | 345 |
Long-Term Debt Issued | - | 1,619 | 2,127 | 1,461 | 8,397 | 4,692 |
Total Debt Issued | 1,652 | 1,619 | 2,127 | 1,461 | 9,909 | 5,037 |
Total Debt Repaid | -1,346 | -1,667 | -1,232 | -2,329 | -10,187 | -5,941 |
Net Debt Issued (Repaid) | 306 | -48 | 895 | -868 | -278 | -904 |
Issuance of Common Stock | - | - | 1 | - | - | - |
Repurchases of Common Stock | -2,841 | -2,118 | -1,792 | -498 | - | - |
Issuance of Preferred Stock | 493 | 493 | - | - | - | - |
Common Dividends Paid | -455 | -511 | -544 | -1,722 | -876 | -1,577 |
Common & Preferred Dividends Paid | -18 | - | - | - | - | - |
Total Dividends Paid | -473 | -511 | -544 | -1,722 | -876 | -1,577 |
Other Financing Activities | -107 | -680 | -396 | 144 | -32 | -1,234 |
Financing Cash Flow | 4,879 | 10,939 | 9,580 | 2,114 | 4,674 | -753 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 1 | 1 | 3 | -10 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3 | - | - |
Net Cash Flow | 135 | -371 | 196 | -5 | 32 | -317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 3,711 | -426.63 | 1,588 | 752.38 | 304.25 | 8,091 |
Unlevered Free Cash Flow | 4,041 | -81.63 | 1,934 | 1,115 | 638 | 8,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 538 | 584 | 538 | 583 | 472 | 364 |
Cash Income Tax Paid | - | 192 | 252 | 20 | 1,101 | 1,913 |
Change in Working Capital | -1,318 | -1,063 | -1,222 | 801 | -6,132 | -759 |