F&G Annuities & Life, Inc. 7.95 (FGN)
USD 26.6
(0.15%)
USD 26.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 6.17 Billion | 3.48 Billion | 2.02 Billion |
| Net Income | -58 Million | 635 Million | 857 Million |
| Depreciation & Amortization | 30 Million | 24 Million | 484 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 5.29 Billion | 2.97 Billion | 1.78 Billion |
| Other non-cash items | 970 Million | -97 Million | -137 Million |
| Investing Cash Flow | -9.25 Billion | -9.68 Billion | -7.01 Billion |
| Investments in PPE | -27 Million | -32 Million | -33 Million |
| Acquisitions | - | - | -43 Million |
| Investment purchases | -14.51 Billion | -15.08 Billion | -16.28 Billion |
| Sales/Maturities of investments | 5.27 Billion | 5.42 Billion | 9.35 Billion |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3.68 Billion | 5.62 Billion | 5.63 Billion |
| Debt repayment | -644 Million | -546 Million | -400 Million |
| Dividends payments | -101 Million | - | - |
| Common Stock Repurchased | -18 Million | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 3.16 Billion | 5.08 Billion | 5.23 Billion |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 5.29 Billion | - | - |
| Cash at beginning of period | 960 Million | 1.53 Billion | 889 Million |
| Cash at end of period | 1.56 Billion | 960 Million | 1.53 Billion |
| Capital Expenditure | -27 Million | -32 Million | -33 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 603 Million | -573 Million | 644 Million |
| Free Cash Flow | 6.14 Billion | 3.45 Billion | 1.98 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Million | -58 Million | -299 Million | 306 Million | 130 Million | -195 Million |
| Depreciation & Amortization | 16 Million | 30 Million | 8 Million | 7 Million | 7 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | 5.29 Billion | 2.04 Billion | 715 Million | 1.18 Billion | 1.34 Billion |
| Other non-cash items | 42 Million | 970 Million | 542 Million | -121 Million | 164 Million | 385 Million |
| Investing Cash Flow | -1.4 Billion | -9.25 Billion | -3.31 Billion | -1.5 Billion | -1.93 Billion | -2.49 Billion |
| Investments in PPE | -7 Million | -27 Million | -6 Million | -7 Million | -8 Million | -6 Million |
| Acquisitions | -268 Million | - | - | - | - | - |
| Investment purchases | -3.9 Billion | -14.51 Billion | -3.4 Billion | -3.54 Billion | -3.36 Billion | -4.19 Billion |
| Sales/Maturities of investments | 2.77 Billion | 5.27 Billion | 94 Million | 2.04 Billion | 1.43 Billion | 1.7 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 659 Million | 3.68 Billion | 863 Million | 667 Million | 562 Million | 1.59 Billion |
| Debt repayment | - | -644 Million | -187 Million | -1 Million | -1 Million | -455 Million |
| Dividends payments | -26 Million | -101 Million | -26 Million | -25 Million | -25 Million | -25 Million |
| Common Stock Repurchased | -6 Million | -18 Million | - | -2 Million | -16 Million | - |
| Common Stock Issuance | 250 Million | - | - | - | - | - |
| Other Financing Activities | 446 Million | 3.16 Billion | 702 Million | 693 Million | 602 Million | 1.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Billion | 960 Million | 1.74 Billion | 1.68 Billion | 1.58 Billion | 960 Million |
| Cash at end of period | 2.37 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.68 Billion | 1.58 Billion |
| Capital Expenditure | -7 Million | -27 Million | -6 Million | -7 Million | -8 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 809 Million | 603 Million | -179 Million | 54 Million | 104 Million | 624 Million |
| Free Cash Flow | 1.54 Billion | 6.14 Billion | 2.27 Billion | 886 Million | 1.46 Billion | 1.52 Billion |
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