F
F&G Annuities & Life Inc
NYSE:FG
F&G Annuities & Life Inc
NYSE:FG
Price:
28.44
USD
0.82%
Market Closed
Market Cap:
$3.8B
Cash Flow Statement
Cash Flow Statement
F&G Annuities & Life Inc
F&G Annuities & Life Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 489
|
702
|
481
|
47
|
(208)
|
141
|
(58)
|
253
|
327
|
16
|
642
|
505
|
343
|
468
|
|
| Depreciation & Amortization |
640
|
416
|
329
|
343
|
367
|
280
|
412
|
445
|
488
|
527
|
569
|
599
|
610
|
643
|
|
| Stock-Based Compensation |
15
|
18
|
12
|
14
|
17
|
19
|
23
|
25
|
26
|
28
|
29
|
30
|
29
|
30
|
|
| Other Non-Cash Items |
(920)
|
138
|
807
|
579
|
120
|
169
|
(234)
|
(465)
|
(466)
|
(1 071)
|
(654)
|
(218)
|
(187)
|
(160)
|
|
| Cash Taxes Paid |
(131)
|
(280)
|
(170)
|
(54)
|
(177)
|
94
|
4
|
(8)
|
6
|
(6)
|
(8)
|
(9)
|
19
|
21
|
|
| Cash Interest Paid |
18
|
0
|
0
|
27
|
24
|
60
|
84
|
107
|
120
|
117
|
127
|
124
|
144
|
143
|
|
| Change in Working Capital |
1 390
|
1 497
|
1 554
|
3 216
|
4 981
|
4 306
|
5 714
|
5 698
|
5 257
|
7 429
|
5 442
|
4 535
|
5 220
|
3 882
|
|
| Cash from Operating Activities |
2 599
N/A
|
2 753
+6%
|
3 171
+15%
|
4 185
+32%
|
5 260
+26%
|
4 896
-7%
|
5 834
+19%
|
5 931
+2%
|
5 606
-5%
|
6 901
+23%
|
5 999
-13%
|
5 421
-10%
|
5 986
+10%
|
4 833
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(53)
|
(40)
|
(32)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(25)
|
(25)
|
(24)
|
(22)
|
(21)
|
(17)
|
|
| Other Items |
(10 846)
|
(8 582)
|
(9 338)
|
(9 563)
|
(9 553)
|
(8 792)
|
(8 891)
|
(7 866)
|
(7 876)
|
(8 384)
|
(7 929)
|
(7 356)
|
(8 976)
|
(8 933)
|
|
| Cash from Investing Activities |
(10 899)
N/A
|
(8 622)
+21%
|
(9 370)
-9%
|
(9 590)
-2%
|
(9 579)
+0%
|
(8 819)
+8%
|
(8 918)
-1%
|
(7 894)
+11%
|
(7 901)
0%
|
(8 409)
-6%
|
(7 953)
+5%
|
(7 378)
+7%
|
(8 997)
-22%
|
(8 950)
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(16)
|
(18)
|
(18)
|
226
|
242
|
244
|
238
|
260
|
260
|
260
|
|
| Net Issuance of Debt |
400
|
0
|
550
|
1 015
|
1 015
|
1 015
|
660
|
195
|
495
|
495
|
435
|
510
|
210
|
210
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(25)
|
(50)
|
(75)
|
(101)
|
(102)
|
(108)
|
(114)
|
(121)
|
(125)
|
(129)
|
(131)
|
|
| Other |
8 003
|
4 933
|
5 076
|
4 831
|
4 066
|
3 359
|
3 146
|
2 432
|
3 504
|
2 680
|
2 103
|
2 233
|
1 028
|
2 428
|
|
| Cash from Financing Activities |
8 403
N/A
|
4 933
-41%
|
5 626
+14%
|
5 821
+3%
|
5 015
-14%
|
4 281
-15%
|
3 687
-14%
|
2 751
-25%
|
4 133
+50%
|
3 305
-20%
|
2 655
-20%
|
2 878
+8%
|
1 369
-52%
|
2 767
+102%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
103
N/A
|
(936)
N/A
|
(573)
+39%
|
416
N/A
|
696
+67%
|
358
-49%
|
603
+68%
|
788
+31%
|
1 838
+133%
|
1 797
-2%
|
701
-61%
|
921
+31%
|
(1 642)
N/A
|
(1 350)
+18%
|
|
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