Financial Services - Insurance - Life - NYSE - US
$ 45.44
-0.066 %
$ 5.73 B
Market Cap
-2272.0
P/E
CASH FLOW STATEMENT
5.83 B
OPERATING CASH FLOW
-8.92 B
INVESTING CASH FLOW
3.69 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
F&G Annuities & Life, Inc.
| Net Income | -58 M |
| Depreciation & Amortization | 412 M |
| Capital Expenditures | -27 M |
| Stock-Based Compensation | 23 M |
| Change in Working Capital | 5.29 B |
| Others | 5.36 B |
| Free Cash Flow | 5.81 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (58.0) | 481.0 | 865.0 | (178.0) | 412.0 | 13.0 | (1 092.0) | (0.3) |
| Depreciation & Amortization | 412.0 | 329.0 | 484.0 | (13.0) | 128.0 | (21.0) | (24.0) | 0 |
| Deferred Income Tax | 0 | 0 | (1 092.0) | 0 | 42.0 | 0 | 0 | 0 |
| Stock Based Compensation | 23.0 | 12.0 | 9.0 | 7.0 | 4.0 | 4.0 | (12.0) | 0 |
| Other Operating Activities | 165.0 | (561.0) | (180.0) | 259.0 | (124.0) | 484.0 | 1 824.0 | (0.4) |
| Change in Working Capital | 5 292.0 | 2 910.0 | 1 785.0 | (12.0) | 190.0 | 417.0 | 324.0 | 74.9 K |
| Cash From Operations | 5 834.0 | 3 171.0 | 1 871.0 | 63.0 | 652.0 | 897.0 | 1 020.0 | (0.6) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (27.0) | (32.0) | (33.0) | (28.0) | (15.0) | (7.0) | (12.0) | 0 |
| Other Items | (8 891.0) | (9 338.0) | (6 829.0) | (2 561.0) | (1 515.0) | (2 273.0) | (252.0) | (828.0) |
| Cash From Investing Activities | (8 918.0) | (9 370.0) | (6 862.0) | (2 589.0) | (1 530.0) | (2 280.0) | (264.0) | (828.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (18.0) | 0 | 0 | 0 | (65.0) | (4.0) | 0 | 0 |
| Total Debt Repaid | 660.0 | 550.0 | 400.0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (101.0) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 |
| Other Financing Activities | 3 146.0 | 5 076.0 | 5 235.0 | 2 517.0 | 1 365.0 | 739.0 | 540.0 | 829.9 |
| Cash From Financing Activities | 3 687.0 | 5 626.0 | 5 635.0 | 2 517.0 | 1 291.0 | 739.0 | 540.0 | 829.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 603.0 | (573.0) | 644.0 | 818.0 | 413.0 | (644.0) | 1 296.0 | 1.2 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 5 807.0 | 3 139.0 | 1 838.0 | 35.0 | 637.0 | 890.0 | 1 008.0 | (0.6) |