F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
47.10
+1.69 (3.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
F&G Annuities & Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 13 | -58 | 635 | 1,240 | -178 | 412 | Upgrade
|
| Depreciation & Amortization | 66 | 35 | 31 | 23 | -13 | -21 | Upgrade
|
| Other Amortization | 461 | 377 | 293 | 248 | 131 | 149 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30 | 461 | 436 | -576 | -97 | -150 | Upgrade
|
| Stock-Based Compensation | 28 | 23 | 12 | 9 | 7 | 4 | Upgrade
|
| Reinsurance Recoverable | -52 | 94 | 148 | 149 | 42 | 7 | Upgrade
|
| Change in Income Taxes | -41 | -4 | 211 | 256 | -100 | 67 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,700 | 1,325 | 1,071 | 627 | -130 | -149 | Upgrade
|
| Change in Other Net Operating Assets | 852 | 491 | -516 | 27 | 102 | 265 | Upgrade
|
| Other Operating Activities | -115 | -400 | -1,325 | -1,066 | 325 | 68 | Upgrade
|
| Operating Cash Flow | 6,901 | 5,834 | 3,171 | 1,871 | 63 | 652 | Upgrade
|
| Operating Cash Flow Growth | 40.98% | 83.98% | 69.48% | 2869.84% | -90.34% | -27.31% | Upgrade
|
| Capital Expenditures | -25 | -27 | -32 | -33 | -28 | - | Upgrade
|
| Cash Acquisitions | -482 | - | - | -43 | - | - | Upgrade
|
| Investment in Securities | -7,895 | -8,891 | -9,338 | -6,786 | -2,561 | - | Upgrade
|
| Other Investing Activities | -7 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8,409 | -8,918 | -9,370 | -6,862 | -2,589 | - | Upgrade
|
| Long-Term Debt Issued | - | 845 | 550 | 400 | - | - | Upgrade
|
| Total Debt Issued | 895 | 845 | 550 | 400 | - | - | Upgrade
|
| Total Debt Repaid | -400 | -185 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 495 | 660 | 550 | 400 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
|
| Repurchases of Common Stock | -6 | -18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -114 | -101 | - | - | - | - | Upgrade
|
| Other Financing Activities | -28 | -16 | -4 | - | - | - | Upgrade
|
| Financing Cash Flow | 3,305 | 3,687 | 5,626 | 5,635 | 2,517 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -239 | Upgrade
|
| Net Cash Flow | 1,797 | 603 | -573 | 644 | -9 | 413 | Upgrade
|
| Free Cash Flow | 6,876 | 5,807 | 3,139 | 1,838 | 35 | 652 | Upgrade
|
| Free Cash Flow Growth | 41.22% | 85.00% | 70.78% | 5151.43% | -94.63% | -26.74% | Upgrade
|
| Free Cash Flow Margin | 117.86% | 127.99% | 131.72% | 46.30% | 2.45% | 34.42% | Upgrade
|
| Free Cash Flow Per Share | 53.51 | 46.83 | 27.30 | 17.50 | 0.23 | 3.01 | Upgrade
|
| Cash Interest Paid | 117 | 84 | 34 | 30 | 30 | 30 | Upgrade
|
| Cash Income Tax Paid | - | 4 | -72 | 44 | 2 | -1 | Upgrade
|
| Levered Free Cash Flow | 1,910 | 1,682 | -765.38 | 1,954 | 2,124 | -318.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,985 | 1,743 | -747.25 | 1,972 | 2,143 | -298.88 | Upgrade
|
| Change in Net Working Capital | -1,386 | -1,296 | 1,565 | -737 | -2,107 | 714 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.