F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
36.81
-0.08 (-0.20%)
Apr 2, 2025, 1:15 PM EDT - Market open

F&G Annuities & Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
639-586351,240-178
Upgrade
Depreciation & Amortization
74353123-13
Upgrade
Other Amortization
495377293248131
Upgrade
Gain (Loss) on Sale of Assets
---14-
Upgrade
Gain (Loss) on Sale of Investments
-210461436-576-97
Upgrade
Stock-Based Compensation
29231297
Upgrade
Reinsurance Recoverable
-199414814942
Upgrade
Change in Income Taxes
103-4211256-100
Upgrade
Change in Insurance Reserves / Liabilities
1,8531,3251,071627-130
Upgrade
Change in Other Net Operating Assets
-173491-51627102
Upgrade
Other Operating Activities
-695-400-1,325-1,066325
Upgrade
Operating Cash Flow
5,9995,8343,1711,87163
Upgrade
Operating Cash Flow Growth
2.83%83.98%69.48%2869.84%-90.34%
Upgrade
Capital Expenditures
-24-27-32-33-28
Upgrade
Cash Acquisitions
-482---43-
Upgrade
Investment in Securities
-7,401-8,872-9,325-6,786-2,561
Upgrade
Other Investing Activities
-13----
Upgrade
Investing Cash Flow
-7,953-8,918-9,370-6,862-2,589
Upgrade
Long-Term Debt Issued
1,050845550400-
Upgrade
Total Debt Issued
1,050845550400-
Upgrade
Total Debt Repaid
-615-185---
Upgrade
Net Debt Issued (Repaid)
435660550400-
Upgrade
Issuance of Common Stock
----10
Upgrade
Repurchases of Common Stock
-12-18---
Upgrade
Issuance of Preferred Stock
250----
Upgrade
Common Dividends Paid
-121-101---
Upgrade
Other Financing Activities
-34-16-4--
Upgrade
Financing Cash Flow
2,6553,6875,6265,6352,517
Upgrade
Net Cash Flow
701603-573644-9
Upgrade
Free Cash Flow
5,9755,8073,1391,83835
Upgrade
Free Cash Flow Growth
2.89%85.00%70.78%5151.43%-94.63%
Upgrade
Free Cash Flow Margin
103.41%127.99%131.72%46.30%2.45%
Upgrade
Free Cash Flow Per Share
45.6146.8327.3017.500.23
Upgrade
Cash Interest Paid
12784343030
Upgrade
Cash Income Tax Paid
84-72442
Upgrade
Levered Free Cash Flow
543.251,372-765.381,9542,124
Upgrade
Unlevered Free Cash Flow
625.751,433-747.251,9722,143
Upgrade
Change in Net Working Capital
517-9861,565-737-2,107
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q