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F&G Annuities & Life, Inc. (FG)
NYSE: FG · Real-Time Price · USD
23.44
+0.40 (1.74%)
At close: Aug 26, 2026, 4:00 PM EDT
23.44
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:15 PM EDT

F&G Annuities & Life 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
418265639-586351,240
Depreciation & Amortization
938974353123
Other Amortization
587576495377293248
Gain (Loss) on Sale of Assets
-14----14
Gain (Loss) on Sale of Investments
53128-210461436-576
Stock-Based Compensation
34312923129
Reinsurance Recoverable
18-5-1994148149
Change in Income Taxes
8622103-4211256
Change in Insurance Reserves / Liabilities
1,4571,7101,8531,3251,071627
Change in Other Net Operating Assets
-59146-173491-51627
Other Operating Activities
-1,811-1,734-695-400-1,325-1,066
Operating Cash Flow
4,3354,6815,9995,8343,1711,871
Operating Cash Flow Growth
-27.58%-21.97%2.83%83.98%69.48%2869.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10-15-24-27-32-33
Cash Acquisitions
88--482---43
Investment in Securities
-5,003-8,361-7,401-8,872-9,325-6,786
Other Investing Activities
-16-10-13---
Investing Cash Flow
-4,987-8,429-7,953-8,918-9,370-6,862

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3751,050845550400
Total Debt Issued
-3751,050845550400
Total Debt Repaid
--300-615-185--
Net Debt Issued (Repaid)
-75435660550400
Issuance of Common Stock
-269----
Repurchases of Common Stock
-130-10-12-18--
Issuance of Preferred Stock
--250---
Common Dividends Paid
-147-137-121-101--
Other Financing Activities
-27-39-34-16-4-
Financing Cash Flow
8712,9702,6553,6875,6265,635

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
Net Cash Flow
219-778701603-573644

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
Free Cash Flow
4,3254,6665,9755,8073,1391,838
Free Cash Flow Growth
-27.49%-21.91%2.89%85.00%70.78%5151.43%
Free Cash Flow Margin
71.29%81.42%104.02%129.04%131.72%46.30%
Free Cash Flow Per Share
32.7735.3545.6146.8327.3017.50
Levered Free Cash Flow
2,2692,765554.251,372-765.381,954
Unlevered Free Cash Flow
2,3722,867636.751,433-747.251,972

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
158156127843430
Cash Income Tax Paid
-984-7244
Change in Working Capital
4,8185,1505,5595,2922,9701,909
SEC Filings: 10-K · 10-Q