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Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
31.95
+0.14 (0.44%)
At close: Aug 21, 2026, 4:00 PM EDT
32.51
+0.56 (1.75%)
After-hours: Aug 21, 2026, 7:31 PM EDT

Corebridge Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
907-3662,2301,1048,1598,243
Depreciation & Amortization
711556193366585413
Gain (Loss) on Sale of Assets
-2--245-6761-3,081
Gain (Loss) on Sale of Investments
4511,0511,049304377-1,737
Change in Accounts Receivable
34174-167-26540156
Reinsurance Recoverable
6611,0248256751,086307
Change in Income Taxes
206-343349-116912169
Change in Insurance Reserves / Liabilities
1886309807709961,536
Change in Other Net Operating Assets
-205-523-4121,134390-709
Other Operating Activities
9931,781121,381-297-739
Operating Cash Flow
1,8522,0212,1513,3572,6212,405
Operating Cash Flow Growth
10.37%-6.04%-35.93%28.08%8.98%-27.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----5-107-
Investment in Securities
-9,089-11,565-5,707-2,592284-1,176
Other Investing Activities
1,260-803-37-622-1,041-591
Investing Cash Flow
-7,755-13,332-11,536-5,476-7,253-1,967

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,512345
Long-Term Debt Issued
-1,6192,1271,4618,3974,692
Total Debt Issued
1,6461,6192,1271,4619,9095,037
Total Debt Repaid
-1,604-1,667-1,232-2,329-10,187-5,941
Net Debt Issued (Repaid)
42-48895-868-278-904
Issuance of Common Stock
--1---
Repurchases of Common Stock
-3,036-2,118-1,792-498--
Issuance of Preferred Stock
493493----
Common Dividends Paid
-473-511-544-1,722-876-1,577
Common & Preferred Dividends Paid
-18-----
Total Dividends Paid
-491-511-544-1,722-876-1,577
Other Financing Activities
-716-680-396144-32-1,234
Financing Cash Flow
5,96310,9399,5802,1144,674-753

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2113-10-2
Miscellaneous Cash Flow Adjustments
----3--
Net Cash Flow
62-371196-532-317

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
642.25-426.631,588752.38304.258,091
Unlevered Free Cash Flow
972.88-81.631,9341,1156388,334

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
552584538583472364
Cash Income Tax Paid
-192252201,1011,913
Change in Working Capital
-1,267-1,063-1,222801-6,132-759
SEC Filings: 10-K · 10-Q