American International Group, Inc.
AIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,700,000 | $3,878,000 | $11,274,000 | $10,906,000 |
| Dep. & Amort. | $3,597,000 | $4,214,000 | $4,409,000 | $4,542,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,357,000 | -$3,548,000 | -$12,368,000 | -$2,220,000 |
| Other Non-Cash | -$667,000 | $1,699,000 | $819,000 | -$7,005,000 |
| Operating Cash Flow | $3,273,000 | $6,243,000 | $4,134,000 | $6,223,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $3,315,000 | $0 | $4,683,000 |
| Inv. Purchases | -$25,352,000 | -$30,211,000 | -$44,945,000 | -$79,406,000 |
| Inv. Sales/Matur. | $30,137,000 | $44,565,000 | $46,691,000 | $73,184,000 |
| Other Inv. Act. | -$3,113,000 | -$24,690,000 | -$5,372,000 | -$1,741,000 |
| Investing Cash Flow | $1,672,000 | -$7,021,000 | -$3,626,000 | -$3,280,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,387,000 | -$1,953,000 | -$796,000 | -$4,196,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,137,000 | -$2,961,000 | -$5,200,000 | -$2,592,000 |
| Dividends Paid | -$1,024,000 | -$1,026,000 | -$1,011,000 | -$1,112,000 |
| Other Fin. Act. | $4,485,000 | $6,722,000 | $6,405,000 | $4,221,000 |
| Financing Cash Flow | -$5,063,000 | $782,000 | -$602,000 | -$3,679,000 |
| Forex Effect | -$83,000 | -$647,000 | -$117,000 | -$67,000 |
| Net Chg. in Cash | -$201,000 | -$643,000 | -$211,000 | -$803,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,573,000 | $2,216,000 | $2,427,000 | $3,230,000 |
| End Cash | $1,372,000 | $1,573,000 | $2,216,000 | $2,427,000 |
| Free Cash Flow | $3,273,000 | $6,243,000 | $4,134,000 | $6,223,000 |