Jackson Financial Inc. (JXN)
USD 84.91
(-6.04%)
USD 84.91
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 5.2 Billion | 5.74 Billion | 3.77 Billion | 4.36 Billion | 5.82 Billion |
| Net Income | 934 Million | 5.74 Billion | 3.44 Billion | -1.63 Billion | -442 Million | 2.05 Billion |
| Depreciation & Amortization | 591 Million | -5 Million | 3.37 Billion | 6.5 Billion | 8.05 Billion | 10.8 Million |
| Deferred income taxes | -207 Million | 1.41 Billion | 675 Million | -776 Million | -674 Million | 226.3 Million |
| Stock-based compensation | 107 Million | 131 Million | 129 Million | 56 Million | 79 Million | 38.6 Million |
| Change in working capital | -4 Million | 1.43 Billion | -1.34 Billion | -959.5 Million | -2.37 Billion | 1.46 Billion |
| Other non-cash items | 3.88 Billion | -3.5 Billion | -532 Million | 588.3 Million | -274 Million | 2.02 Billion |
| Investing Cash Flow | -592 Million | -1.37 Billion | -1.29 Billion | -4.33 Billion | -8.32 Billion | -1.88 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.51 Billion | -12.52 Billion | -19.68 Billion | -33.81 Billion | -18.22 Billion | -9.21 Billion |
| Sales/Maturities of investments | 14.29 Billion | 11.61 Billion | 19.61 Billion | 30.13 Billion | 10.54 Billion | 7.5 Billion |
| Other Investing Activities | 623 Million | -464 Million | -1.23 Billion | -654.3 Million | -646 Million | -173.3 Million |
| Financing Cash Flow | -6.32 Billion | -2.16 Billion | -3.83 Billion | 639.7 Million | 1.92 Billion | -2.27 Billion |
| Debt repayment | -1.43 Billion | -825 Million | -380 Million | -59.7 Million | -2.64 Billion | -605.1 Million |
| Dividends payments | -236 Million | -186 Million | -50 Million | - | -875 Million | -450 Million |
| Common Stock Repurchased | -306 Million | -321 Million | -211 Million | - | -2 Billion | - |
| Common Stock Issuance | 533 Million | - | 5 Million | 500 Million | 7 Million | 7.4 Million |
| Other Financing Activities | -4.88 Billion | -830 Million | -3.19 Billion | 199.4 Million | 9.44 Billion | -1.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4 Million | 1.43 Billion | -1.34 Billion | -959.5 Million | -2.37 Billion | 1.46 Billion |
| Cash at beginning of period | 4.3 Billion | 2.63 Billion | 2.01 Billion | 1.93 Billion | 3.96 Billion | 2.3 Billion |
| Cash at end of period | 2.69 Billion | 4.3 Billion | 2.63 Billion | 2.01 Billion | 1.93 Billion | 3.96 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3.06 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Billion | 1.67 Billion | 612 Million | 84.2 Million | -2.03 Billion | 1.66 Billion |
| Free Cash Flow | 5.31 Billion | 5.2 Billion | 5.74 Billion | 3.77 Billion | 4.36 Billion | 5.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275 Million | 795 Million | 934 Million | -1.55 Billion | 2.79 Billion | 1.22 Billion |
| Depreciation & Amortization | 136 Million | - | 591 Million | - | 148 Million | 2.4 Billion |
| Deferred income taxes | -17 Million | -13 Million | -207 Million | -183 Million | 276 Million | 253 Million |
| Stock-based compensation | 48 Million | 45 Million | 107 Million | 33 Million | 35 Million | 15 Million |
| Change in working capital | 23 Million | 80 Million | -4 Million | 53 Million | 85 Million | -242 Million |
| Other non-cash items | 1.18 Billion | 551 Million | 3.88 Billion | 3.14 Billion | -2.2 Billion | -2.56 Billion |
| Investing Cash Flow | -1.91 Billion | -2 Billion | -592 Million | 93 Million | 2.11 Billion | 78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.71 Billion | -5.03 Billion | -15.51 Billion | -4.27 Billion | -1.02 Billion | -2.8 Billion |
| Sales/Maturities of investments | 3.12 Billion | 3.09 Billion | 14.29 Billion | 4.03 Billion | 3.08 Billion | 2.21 Billion |
| Other Investing Activities | -320 Million | -73 Million | 623 Million | 333 Million | 65 Million | 667 Million |
| Financing Cash Flow | -369 Million | 433 Million | -6.32 Billion | -1.8 Billion | -2.58 Billion | -842 Million |
| Debt repayment | -522 Million | -1.58 Billion | -1.43 Billion | -546 Million | -1.47 Billion | -42 Million |
| Dividends payments | -64 Million | -65 Million | -236 Million | -60 Million | -62 Million | -63 Million |
| Common Stock Repurchased | -109 Million | -120 Million | -306 Million | -70 Million | -72 Million | -94 Million |
| Common Stock Issuance | - | - | 533 Million | - | 1.47 Billion | 554 Million |
| Other Financing Activities | -718 Million | -964 Million | -4.88 Billion | -1.12 Billion | -2.45 Billion | -1.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75 Million | 166 Million | -4 Million | -85 Million | 85 Million | -242 Million |
| Cash at beginning of period | 2.54 Billion | 2.69 Billion | 4.3 Billion | 2.76 Billion | 2.1 Billion | 1.78 Billion |
| Cash at end of period | 1.73 Billion | 2.54 Billion | 2.69 Billion | 2.69 Billion | 2.76 Billion | 2.1 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.06 Billion | - | 2.94 Billion | - |
| Net cash flow / Change in cash | -805 Million | -147 Million | -1.61 Billion | -74 Million | 662 Million | 322 Million |
| Free Cash Flow | 1.47 Billion | 1.42 Billion | 5.31 Billion | 1.63 Billion | 1.12 Billion | 1.08 Billion |
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1718
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