F&G Annuities & Life, Inc. (FG)
NYSE: FG · IEX Real-Time Price · USD
40.55
+0.46 (1.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

F&G Annuities & Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-586351,240-381
Depreciation & Amortization
412324271123128
Share-Based Compensation
2312944
Other Operating Activities
5,4572,200351160108
Operating Cash Flow
5,8343,1711,871287652
Operating Cash Flow Growth
83.98%69.48%551.92%-55.98%-
Capital Expenditures
-27-32-33-23-15
Acquisitions
-797-674-1,624-112-538
Change in Investments
-8,094-8,664-5,205-1,730-977
Investing Cash Flow
-8,918-9,370-6,862-1,865-1,530
Dividends Paid
-101000-9
Share Issuance / Repurchase
-18000-65
Debt Issued / Paid
64454640000
Other Financing Activities
3,1625,0805,2351,6401,365
Financing Cash Flow
3,6875,6265,6351,6401,291
Net Cash Flow
603-57364462413
Free Cash Flow
5,8073,1391,838264637
Free Cash Flow Growth
85.00%70.78%596.21%-58.56%-
Free Cash Flow Margin
129.04%133.63%46.25%-33.63%
Free Cash Flow Per Share
46.8327.3017.50-2.94
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).