F&G Annuities & Life Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	252	-58	635	1,240	-	381
Depreciation & Amortization	445	412	324	271	123	128
Share-Based Compensation	25	23	12	9	4	4
Other Operating Activities	5,209	5,457	2,200	351	160	108
Operating Cash Flow	5,931	5,834	3,171	1,871	287	652
Operating Cash Flow Growth	41.72%	83.98%	69.48%	551.92%	-55.98%	-
Capital Expenditures	-28	-27	-32	-33	-23	-15
Acquisitions	-1,112	-797	-674	-1,624	-112	-538
Change in Investments	-6,754	-8,094	-8,664	-5,205	-1,730	-977
Investing Cash Flow	-7,894	-8,918	-9,370	-6,862	-1,865	-1,530
Dividends Paid	-102	-101	0	0	0	-9
Share Issuance / Repurchase	-24	-18	0	0	0	-65
Debt Issued / Paid	184	644	546	400	0	0
Other Financing Activities	2,693	3,162	5,080	5,235	1,640	1,365
Financing Cash Flow	2,751	3,687	5,626	5,635	1,640	1,291
Net Cash Flow	788	603	-573	644	62	413
Free Cash Flow	5,903	5,807	3,139	1,838	264	637
Free Cash Flow Growth	41.97%	85.00%	70.78%	596.21%	-58.56%	-
Free Cash Flow Margin	113.52%	129.04%	133.63%	46.25%	-	33.63%
Free Cash Flow Per Share	47.60	46.83	27.30	17.50	-	2.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).