F&G Annuities & Life, Inc. (FG)
USD 40.65
(-6.66%)
USD 40.65
(-6.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.17 Billion | 3.17 Billion | 1.87 Billion | 63 Million | 652 Million | 897 Million |
| Net Income | -58 Million | 481 Million | 865 Million | -178 Million | 412 Million | 13 Million |
| Depreciation & Amortization | 30 Million | 329 Million | 484 Million | -13 Million | 128 Million | -21 Million |
| Deferred income taxes | -83 Million | - | -1.09 Billion | - | 42 Million | - |
| Stock-based compensation | 23 Million | 12 Million | 9 Million | 7 Million | 4 Million | 4 Million |
| Change in working capital | 5.29 Billion | 2.91 Billion | 1.78 Billion | -12 Million | 190 Million | 417 Million |
| Other non-cash items | 970 Million | -561 Million | -180 Million | 259 Million | -124 Million | 484 Million |
| Investing Cash Flow | -9.25 Billion | -9.37 Billion | -6.86 Billion | -2.58 Billion | -1.53 Billion | -2.28 Billion |
| Investments in PPE | -27 Million | -32 Million | -33 Million | -28 Million | -15 Million | -7 Million |
| Acquisitions | -1.13 Billion | -982 Million | -1.75 Billion | - | -588 Million | -57 Million |
| Investment purchases | -14.51 Billion | -14.09 Billion | -14.57 Billion | - | -5.82 Billion | - |
| Sales/Maturities of investments | 5.27 Billion | 5.42 Billion | 9.35 Billion | - | 4.85 Billion | - |
| Other Investing Activities | 1.13 Billion | 313 Million | 150 Million | -2.56 Billion | 50 Million | -2.21 Billion |
| Financing Cash Flow | 3.68 Billion | 5.62 Billion | 5.63 Billion | 2.51 Billion | 1.29 Billion | 739 Million |
| Debt repayment | -660 Million | -546 Million | -400 Million | - | - | -137 Million |
| Dividends payments | -101 Million | - | - | - | -9 Million | - |
| Common Stock Repurchased | -18 Million | - | - | - | -65 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.14 Billion | 6.17 Billion | 6.03 Billion | 2.51 Billion | 1.36 Billion | 606 Million |
| Accounts receivables | 94 Million | 21 Million | 94 Million | - | 7 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.19 Billion | 2.88 Billion | 1.69 Billion | -12 Million | 183 Million | 417 Million |
| Cash at beginning of period | 960 Million | 1.53 Billion | 889 Million | 935 Million | 522 Million | 1.21 Billion |
| Cash at end of period | 1.56 Billion | 960 Million | 1.53 Billion | 1.75 Billion | 935 Million | 571 Million |
| Capital Expenditure | -27 Million | -32 Million | -33 Million | -28 Million | -15 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | 827 Million | - | - |
| Net cash flow / Change in cash | 603 Million | -573 Million | 644 Million | 818 Million | 413 Million | -644 Million |
| Free Cash Flow | 6.14 Billion | 3.13 Billion | 1.83 Billion | 35 Million | 637 Million | 890 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 115 Million | -58 Million | -299 Million | 306 Million | 130 Million |
| Depreciation & Amortization | 17 Million | 16 Million | 30 Million | 8 Million | 108 Million | 104 Million |
| Deferred income taxes | - | - | -83 Million | -23 Million | -228 Million | 45 Million |
| Stock-based compensation | 7 Million | 7 Million | 23 Million | 7 Million | 5 Million | 6 Million |
| Change in working capital | 973 Million | 1.41 Billion | 5.29 Billion | 2.04 Billion | 715 Million | 1.18 Billion |
| Other non-cash items | -62 Million | 42 Million | 970 Million | 542 Million | -111 Million | -94 Million |
| Investing Cash Flow | -1.88 Billion | -1.4 Billion | -9.25 Billion | -3.31 Billion | -1.4 Billion | -1.83 Billion |
| Investments in PPE | -11 Million | -7 Million | -27 Million | -6 Million | -7 Million | -8 Million |
| Acquisitions | -397 Million | -268 Million | -1.13 Billion | -227 Million | -259 Million | -358 Million |
| Investment purchases | -3.88 Billion | -3.9 Billion | -14.51 Billion | -3.4 Billion | -3.28 Billion | -3 Billion |
| Sales/Maturities of investments | 2 Billion | 2.77 Billion | 5.27 Billion | 94 Million | 2.04 Billion | 1.43 Billion |
| Other Investing Activities | -1.84 Billion | -249 Million | 1.13 Billion | 227 Million | 98 Million | 96 Million |
| Financing Cash Flow | 1.94 Billion | 659 Million | 3.68 Billion | 863 Million | 667 Million | 562 Million |
| Debt repayment | -291 Million | - | -660 Million | -195 Million | -1 Million | -1 Million |
| Dividends payments | -31 Million | -26 Million | -101 Million | -26 Million | -25 Million | -25 Million |
| Common Stock Repurchased | - | -6 Million | -18 Million | - | -2 Million | -16 Million |
| Common Stock Issuance | - | 250 Million | - | -14 Million | - | - |
| Other Financing Activities | 1.67 Billion | 446 Million | 3.14 Billion | 694 Million | 694 Million | 603 Million |
| Accounts receivables | -3 Million | -22 Million | 94 Million | -12 Million | 133 Million | -27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26 Million | -13 Million | 5.19 Billion | 2.05 Billion | 582 Million | 1.21 Billion |
| Cash at beginning of period | 2.37 Billion | 1.56 Billion | 960 Million | 1.74 Billion | 1.68 Billion | 1.58 Billion |
| Cash at end of period | 3.52 Billion | 2.37 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.68 Billion |
| Capital Expenditure | -11 Million | -7 Million | -27 Million | -6 Million | -7 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.15 Billion | 809 Million | 603 Million | -179 Million | 54 Million | 104 Million |
| Free Cash Flow | 1.08 Billion | 1.54 Billion | 6.14 Billion | 2.27 Billion | 788 Million | 1.37 Billion |
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