Jackson Financial Inc. (JXN)
NYSE: JXN · Real-Time Price · USD
88.02
-1.83 (-2.04%)
Dec 27, 2024, 11:00 PM EST - Market closed
Jackson Financial 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -958 | 934 | 6,186 | 3,417 | -1,634 | -497 | Upgrade
|
| Gain (Loss) on Sale of Investments | 355 | 527 | 370 | -133 | -322 | -170 | Upgrade
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| Stock-Based Compensation | 195 | 107 | 131 | 129 | 56 | 79 | Upgrade
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| Change in Insurance Reserves / Liabilities | -484 | -731 | -1,137 | -1,102 | - | - | Upgrade
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| Change in Other Net Operating Assets | -325 | 105 | 221 | -50 | 387 | -584 | Upgrade
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| Other Operating Activities | 6,659 | 3,746 | -1,166 | 2,902 | 6,728 | 7,328 | Upgrade
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| Operating Cash Flow | 5,902 | 5,310 | 5,206 | 5,682 | 3,712 | 4,368 | Upgrade
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| Operating Cash Flow Growth | -0.66% | 2.00% | -8.38% | 53.07% | -15.02% | -24.97% | Upgrade
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| Investment in Securities | -146 | 3,373 | -236 | 4,774 | 1,642 | -642 | Upgrade
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| Other Investing Activities | -4,718 | -4,852 | -1,017 | -5,390 | -4,987 | -7,180 | Upgrade
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| Investing Cash Flow | -4,228 | -592 | -1,374 | -1,296 | -4,333 | -8,329 | Upgrade
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| Short-Term Debt Issued | - | - | - | 476 | 1,180 | 300 | Upgrade
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| Long-Term Debt Issued | - | 547 | 750 | 3,943 | - | 2,345 | Upgrade
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| Total Debt Issued | 2,077 | 547 | 750 | 4,419 | 1,180 | 2,645 | Upgrade
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| Total Debt Repaid | -1,674 | -1,979 | -1,366 | -1,995 | -60 | - | Upgrade
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| Net Debt Issued (Repaid) | 403 | -1,432 | -616 | 2,424 | 1,120 | 2,645 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | 500 | 7 | Upgrade
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| Repurchases of Common Stock | -413 | -306 | -321 | -211 | - | -2,000 | Upgrade
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| Issuance of Preferred Stock | - | 533 | - | - | - | - | Upgrade
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| Common Dividends Paid | -301 | -293 | -186 | -50 | - | -875 | Upgrade
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| Preferred Dividends Paid | -44 | -35 | - | - | - | - | Upgrade
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| Total Dividends Paid | -345 | -328 | -186 | -50 | - | -875 | Upgrade
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| Other Financing Activities | 17,686 | 10,128 | 5,678 | 2,636 | 2,561 | 2,646 | Upgrade
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| Financing Cash Flow | -1,378 | -6,328 | -2,162 | -3,774 | 705 | 1,927 | Upgrade
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| Net Cash Flow | 296 | -1,610 | 1,670 | 612 | 84 | -2,034 | Upgrade
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| Free Cash Flow | 5,902 | 5,310 | 5,206 | 5,682 | 3,712 | 4,368 | Upgrade
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| Free Cash Flow Growth | -0.66% | 2.00% | -8.38% | 53.07% | -15.02% | -24.97% | Upgrade
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| Free Cash Flow Margin | 145.26% | 168.09% | 52.78% | 89.34% | 104.68% | 125.59% | Upgrade
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| Free Cash Flow Per Share | 76.17 | 63.53 | 58.70 | 60.15 | 54.86 | 115.60 | Upgrade
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| Cash Interest Paid | 237 | 183 | 107 | 30 | 81 | 31 | Upgrade
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| Cash Income Tax Paid | 150 | -21 | -5 | -403 | 4 | 395 | Upgrade
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| Levered Free Cash Flow | -1,662 | -3,528 | 1,942 | 651.88 | 334.53 | -1,369 | Upgrade
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| Unlevered Free Cash Flow | -1,515 | -3,412 | 2,012 | 675 | 389.53 | -1,307 | Upgrade
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| Change in Net Working Capital | 512 | 1,798 | 813 | -286 | -1,835 | 940.9 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.