Jackson Financial Inc. (JXN)
NYSE: JXN · Real-Time Price · USD
101.88
+2.99 (3.02%)
Nov 22, 2024, 4:00 PM EST - Market closed

Jackson Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-9589346,1863,417-1,634-497
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Gain (Loss) on Sale of Investments
355527370-133-322-170
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Stock-Based Compensation
1951071311295679
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Change in Insurance Reserves / Liabilities
-484-731-1,137-1,102--
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Change in Other Net Operating Assets
-325105221-50387-584
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Other Operating Activities
6,6593,746-1,1662,9026,7287,328
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Operating Cash Flow
5,9025,3105,2065,6823,7124,368
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Operating Cash Flow Growth
-0.66%2.00%-8.38%53.07%-15.02%-24.97%
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Investment in Securities
-1463,373-2364,7741,642-642
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Other Investing Activities
-4,718-4,852-1,017-5,390-4,987-7,180
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Investing Cash Flow
-4,228-592-1,374-1,296-4,333-8,329
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Short-Term Debt Issued
---4761,180300
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Long-Term Debt Issued
-5477503,943-2,345
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Total Debt Issued
2,0775477504,4191,1802,645
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Total Debt Repaid
-1,674-1,979-1,366-1,995-60-
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Net Debt Issued (Repaid)
403-1,432-6162,4241,1202,645
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Issuance of Common Stock
---55007
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Repurchases of Common Stock
-413-306-321-211--2,000
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Issuance of Preferred Stock
-533----
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Common Dividends Paid
-301-293-186-50--875
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Preferred Dividends Paid
-44-35----
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Total Dividends Paid
-345-328-186-50--875
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Other Financing Activities
17,68610,1285,6782,6362,5612,646
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Financing Cash Flow
-1,378-6,328-2,162-3,7747051,927
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Net Cash Flow
296-1,6101,67061284-2,034
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Free Cash Flow
5,9025,3105,2065,6823,7124,368
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Free Cash Flow Growth
-0.66%2.00%-8.38%53.07%-15.02%-24.97%
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Free Cash Flow Margin
147.40%168.09%52.78%89.34%104.68%125.59%
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Free Cash Flow Per Share
76.1763.5358.7060.1554.86115.60
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Cash Interest Paid
237183107308131
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Cash Income Tax Paid
150-21-5-4034395
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Levered Free Cash Flow
-1,662-3,5281,942651.88334.53-1,369
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Unlevered Free Cash Flow
-1,551-3,4122,012675389.53-1,307
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Change in Net Working Capital
5121,798813-286-1,835940.9
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Source: S&P Capital IQ. Insurance template. Financial Sources.