Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
31.19
-0.77 (-2.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 206 | -390 | 2,203 | 1,036 | 8,479 | 9,172 |
Depreciation & Amortization | 632 | 556 | 193 | 366 | 585 | 413 |
Other Adjustments | 2,478 | 2,918 | 977 | 1,154 | -311 | -6,421 |
Changes in Receivables | 57 | 174 | -167 | -265 | 40 | 156 |
Changes in Reinsurance Contract Assets | 633 | 1,024 | 825 | 675 | 1,086 | 307 |
Changes in Deferred Acquisition Costs | -1,380 | -1,381 | -1,377 | -1,260 | -1,059 | -1,058 |
Changes in Claims Reserves | 86 | 630 | 980 | 770 | 996 | 1,536 |
Changes in Income Taxes Payable | 37 | -343 | 349 | -116 | 912 | 169 |
Changes in Other Operating Activities | -1,112 | -1,167 | -1,832 | 997 | -8,107 | -1,869 |
Operating Cash Flow | 1,637 | 2,021 | 2,151 | 3,357 | 2,621 | 2,405 |
Operating Cash Flow Growth | -15.09% | -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 | Mar '26 Mar 31, 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 |
Purchases of Investments | -58,196 | -60,204 | -44,675 | -30,374 | -38,175 | -45,221 |
Proceeds from Sale of Investments | 47,409 | 47,675 | 32,599 | 24,778 | 32,070 | 42,761 |
Cash Acquisitions | - | - | - | -5 | -107 | - |
Proceeds from Business Divestments | 9 | - | 577 | 747 | - | 1,084 |
Other Investing Activities | -1,214 | -803 | -37 | -625 | -1,041 | -591 |
Investing Cash Flow | -11,992 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Repaid | - | -1,101 | -250 | -1,250 | -8,312 | -248 |
Net Short-Term Debt Issued (Repaid) | - | -1,101 | -250 | -1,250 | -6,800 | 97 |
Long-Term Debt Issued | 199 | 153 | 1,560 | 1,461 | 8,397 | 4,683 |
Long-Term Debt Repaid | - | - | - | - | - | -568 |
Net Long-Term Debt Issued (Repaid) | 199 | 153 | 1,560 | 1,461 | 8,397 | 4,115 |
Issuance of Common Stock | - | - | 1 | - | - | - |
Repurchase of Common Stock | -3,047 | -2,118 | -1,792 | -498 | - | - |
Net Common Stock Issued (Repurchased) | -3,047 | -2,118 | -1,791 | -498 | - | - |
Issuance of Preferred Stock | - | 493 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 493 | - | - | - | - |
Common Dividends Paid | -492 | -511 | -544 | -1,722 | -876 | -1,577 |
Other Financing Activities | 14,280 | 14,023 | 10,605 | 4,123 | 3,953 | -3,388 |
Financing Cash Flow | 10,332 | 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 | Mar '26 Mar 31, 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 | 2 | 1 | 1 | 3 | -10 | -2 |
Net Cash Flow | -21 | -371 | 196 | -2 | 32 | -317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,637 | 2,021 | 2,151 | 3,357 | 2,621 | 2,405 |
Free Cash Flow Growth | -15.09% | -6.04% | -35.93% | 28.08% | 8.98% | -27.71% |
FCF Margin | 8.67% | 10.94% | 11.50% | 17.86% | 10.61% | 10.34% |
Free Cash Flow Per Share | 3.16 | 3.75 | 3.59 | 5.20 | 4.05 | 3.73 |
Levered Free Cash Flow | -799 | -2,625 | 1,698 | 1,977 | 3,173 | 10,417 |
Unlevered Free Cash Flow | -327.73 | -1,303 | 603.86 | 1,592 | 2,328 | 5,097 |