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Financial Services - Insurance - Life - NYSE - US
$ 25.91
-0.192 %
$ 1.87 B
Market Cap
None
P/E
CASH FLOW STATEMENT
5.79 B OPERATING CASH FLOW
9.10%
-7.09 B INVESTING CASH FLOW
-1097.64%
2.37 B FINANCING CASH FLOW
137.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Jackson Financial Inc.
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6b6b5b5b4b4b3b3b2b2b1b1b002018201820192019202020202021202120222022202320232024202420252025
Net Income 976 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 191 M
Change in Working Capital -301 M
Others 4.33 B
Free Cash Flow 5.79 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 976.0 934.0 6 229.0 3 445.0 (1 637.1) (442.0) 2 054.3 495.3
Depreciation & Amortization 0 0 3 900.0 3 374.0 6 505.5 8 051.0 2 070.9 0
Deferred Income Tax 294.0 (207.0) 1 547.0 675.0 (776.0) (674.0) 226.3 0
Stock Based Compensation 191.0 107.0 131.0 129.0 56.0 79.0 38.6 105.4
Other Operating Activities 4 633.0 4 480.0 (6 286.0) (532.0) 588.3 (274.0) (30.8) 4 707.9
Change in Working Capital (301.0) (4.0) (315.0) (1 348.0) (959.5) (2 372.0) 1 462.7 1.9
Cash From Operations 5 793.0 5 310.0 5 206.0 5 743.0 3 777.1 4 368.0 5 822.0 5 310.5
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0
Other Items (7 090.0) (592.0) (1 374.0) (1 296.0) (4 332.6) (8 329.0) (1 888.9) (2 029.7)
Cash From Investing Activities (7 090.0) (592.0) (1 374.0) (1 296.0) (4 332.6) (8 329.0) (1 888.9) (2 029.7)
FINANCING CASH FLOW
Common Stock Repurchased (442.0) (306.0) (321.0) (211.0) 0 0 0 0
Total Debt Repaid 867.0 (407.0) (75.0) 1 948.0 20.2 2 345.0 (5.0) (416.9)
Dividends Paid (255.0) (236.0) (186.0) (50.0) 0 (875.0) (450.0) (600.0)
Other Financing Activities 2 203.0 (5 379.0) (1 580.0) (5 466.0) 119.5 450.0 (1 824.3) (1 418.6)
Cash From Financing Activities 2 373.0 (6 328.0) (2 162.0) (3 835.0) 639.7 1 927.0 (2 271.9) (2 435.5)
CHANGE IN CASH
Net Change In Cash 1 076.0 (1 610.0) 1 670.0 612.0 84.2 (2 034.0) 1 661.2 845.3
FREE CASH FLOW
Free Cash Flow 5 793.0 5 310.0 5 206.0 5 743.0 3 777.1 4 368.0 5 822.0 5 310.5