Corebridge Financial, Inc. (CRBG)
USD 28.79
(-4.0%)
USD 28.79
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 2.69 Billion | 2.46 Billion | 3.32 Billion | 2.44 Billion | 3.2 Billion |
| Net Income | 1.1 Billion | 8.46 Billion | 8.28 Billion | 866 Million | 307 Million | -80 Million |
| Depreciation & Amortization | 366 Million | 1.02 Billion | 562 Million | 325 Million | 294 Million | 92 Million |
| Deferred income taxes | -796 Million | -75 Million | -88 Million | -74 Million | -74 Million | - |
| Stock-based compensation | 64 Million | 75 Million | 88 Million | 74 Million | 74 Million | - |
| Change in working capital | 801 Million | -5.48 Billion | -374 Million | 2.96 Billion | 2.02 Billion | -1.69 Billion |
| Other non-cash items | 1.81 Billion | -1.31 Billion | -6.01 Billion | -828 Million | -177 Million | 5.07 Billion |
| Investing Cash Flow | -5.38 Billion | -7.25 Billion | -1.96 Billion | -7.9 Billion | -10.37 Billion | -4.74 Billion |
| Investments in PPE | - | - | -1.28 Billion | -317 Million | -4.23 Billion | - |
| Acquisitions | 838 Million | -107 Million | 1.08 Billion | 317 Million | -77 Million | 16 Million |
| Investment purchases | -30.37 Billion | -25.6 Billion | -41.23 Billion | -38.95 Billion | -39.77 Billion | -35.41 Billion |
| Sales/Maturities of investments | 24.77 Billion | 25.13 Billion | 39.55 Billion | 30.86 Billion | 33.71 Billion | 29.93 Billion |
| Other Investing Activities | -622 Million | -6.67 Billion | -84 Million | 180 Million | -5 Million | 729 Million |
| Financing Cash Flow | 2.01 Billion | 4.6 Billion | -809 Million | 4.66 Billion | 7.91 Billion | 1.51 Billion |
| Debt repayment | -868 Million | -9.54 Billion | -5.94 Billion | -2.46 Billion | -1.58 Billion | -2.45 Billion |
| Dividends payments | -1.72 Billion | -876 Million | -1.57 Billion | -472 Million | -1.62 Billion | -2.65 Billion |
| Common Stock Repurchased | -498 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.56 Billion | 15.01 Billion | 6.7 Billion | 7.6 Billion | 11.12 Billion | 6.63 Billion |
| Accounts receivables | -265 Million | 40 Million | 226 Million | 575 Million | -47 Million | 422 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.06 Billion | -5.52 Billion | -600 Million | 2.38 Billion | 2.06 Billion | -1.2 Billion |
| Cash at beginning of period | 552 Million | 601 Million | 918 Million | 827 Million | 838 Million | 855 Million |
| Cash at end of period | 612 Million | 633 Million | 601 Million | 918 Million | 827 Million | 838 Million |
| Capital Expenditure | - | - | -1.28 Billion | -317 Million | -4.23 Billion | - |
| Effect of forex changes on cash | 3 Million | -10 Million | -2 Million | 7 Million | - | - |
| Net cash flow / Change in cash | 60 Million | 32 Million | -317 Million | 91 Million | -11 Million | -17 Million |
| Free Cash Flow | 3.35 Billion | 2.69 Billion | 1.17 Billion | 3.01 Billion | -1.78 Billion | 3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Billion | 341 Million | 878 Million | 1.1 Billion | -1.3 Billion | 2.06 Billion |
| Depreciation & Amortization | 36 Million | 32 Million | 64 Million | 366 Million | 20 Million | 107 Million |
| Deferred income taxes | - | - | - | -796 Million | -104 Million | - |
| Stock-based compensation | - | - | - | 64 Million | 64 Million | - |
| Change in working capital | 1.3 Billion | -930 Million | -379 Million | 801 Million | 1.28 Billion | -778 Million |
| Other non-cash items | -24 Million | 548 Million | 163 Million | 1.81 Billion | 808 Million | -380 Million |
| Investing Cash Flow | -6.24 Billion | -1.31 Billion | -2.62 Billion | -5.38 Billion | -2.17 Billion | -2.37 Billion |
| Investments in PPE | - | - | - | - | 770 Million | -20 Million |
| Acquisitions | -598 Million | 577 Million | 21 Million | 838 Million | 748 Million | 20 Million |
| Investment purchases | 20.36 Billion | -8 Billion | -9.78 Billion | -30.37 Billion | -10.23 Billion | -5.21 Billion |
| Sales/Maturities of investments | -2.78 Billion | 6.89 Billion | 7.13 Billion | 24.77 Billion | 6.88 Billion | 3.48 Billion |
| Other Investing Activities | -23.22 Billion | -788 Million | -1 Million | -622 Million | 419 Million | -650 Million |
| Financing Cash Flow | 6.05 Billion | 1.55 Billion | 1.82 Billion | 2.01 Billion | 1.42 Billion | 1.19 Billion |
| Debt repayment | -2.92 Billion | -232 Million | -65 Million | -868 Million | -1.59 Billion | -584 Million |
| Dividends payments | -133 Million | -139 Million | -143 Million | -1.72 Billion | -876 Million | -146 Million |
| Common Stock Repurchased | -715 Million | -436 Million | -243 Million | -498 Million | -252 Million | -46 Million |
| Common Stock Issuance | - | - | 1 Million | - | 3.19 Billion | 786 Million |
| Other Financing Activities | 6.18 Billion | 2.36 Billion | 2.27 Billion | 5.1 Billion | 951 Million | 1.18 Billion |
| Accounts receivables | 238 Million | -84 Million | -154 Million | -265 Million | 70 Million | -211 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Billion | -846 Million | -131 Million | 1.06 Billion | 1.21 Billion | -567 Million |
| Cash at beginning of period | 653 Million | 426 Million | 612 Million | 552 Million | 569 Million | 788 Million |
| Cash at end of period | 547 Million | 653 Million | 410 Million | 612 Million | 612 Million | 581 Million |
| Capital Expenditure | - | - | - | - | 770 Million | -20 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | 3 Million | 35 Million | -38 Million |
| Net cash flow / Change in cash | -106 Million | 227 Million | -202 Million | 60 Million | 43 Million | -207 Million |
| Free Cash Flow | 83 Million | -9 Million | 598 Million | 3.35 Billion | 1.53 Billion | 998 Million |
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