Financial Services - Insurance - Life - NYSE - US
$ 100.63
0.139 %
$ 7.43 B
Market Cap
-8.71
P/E
CASH FLOW STATEMENT
5.31 B
OPERATING CASH FLOW
-592 M
INVESTING CASH FLOW
-6.33 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jackson Financial Inc.
| Net Income | 934 M |
| Depreciation & Amortization | 591 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 107 M |
| Change in Working Capital | -4 M |
| Others | 3.88 B |
| Free Cash Flow | 5.31 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 934.0 | 5 740.0 | 3 445.0 | (1 637.1) | (442.0) | 2 054.3 | 495.3 |
| Depreciation & Amortization | 591.0 | (5.0) | 3 374.0 | 6 505.5 | 8 051.0 | 10.8 | 0 |
| Deferred Income Tax | (207.0) | 1 413.0 | 675.0 | (776.0) | (674.0) | 226.3 | 0 |
| Stock Based Compensation | 107.0 | 131.0 | 129.0 | 56.0 | 79.0 | 38.6 | 105.4 |
| Other Operating Activities | 3 889.0 | (3 503.0) | (532.0) | 588.3 | (274.0) | 2 029.3 | 4 707.9 |
| Change in Working Capital | (4.0) | 1 430.0 | (1 348.0) | (959.5) | (2 372.0) | 1 462.7 | 1.9 |
| Cash From Operations | 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 |
| Other Items | (592.0) | (1 374.0) | (1 296.0) | (4 332.6) | (8 329.0) | (1 888.9) | (2 029.7) |
| Cash From Investing Activities | (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 | (306.0) | (321.0) | (211.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (407.0) | (75.0) | 1 948.0 | 20.2 | 2 645.0 | (5.0) | (416.9) |
| Dividends Paid | (236.0) | (186.0) | (50.0) | 0 | (875.0) | (450.0) | (600.0) |
| Other Financing Activities | (5 379.0) | (1 580.0) | (5 466.0) | 119.5 | (1 857.0) | (1 824.3) | (1 418.6) |
| Cash From Financing Activities | (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 | (1 610.0) | 1 670.0 | 612.0 | 84.2 | (2 034.0) | 1 661.2 | 845.3 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 5 310.0 | 5 206.0 | 5 743.0 | 3 777.1 | 4 368.0 | 5 822.0 | 5 310.5 |