American International Group, Inc.
AIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524,000 | $1,144,000 | $698,000 | $947,000 |
| Dep. & Amort. | $831,000 | $883,000 | $866,000 | $990,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,859,000 | -$302,000 | -$1,557,000 | -$1,247,000 |
| Other Non-Cash | -$1,871,000 | -$334,000 | -$63,000 | -$565,000 |
| Operating Cash Flow | $1,343,000 | $1,391,000 | -$56,000 | $125,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$6,000 |
| Inv. Purchases | $5,847,000 | -$5,847,000 | $0 | -$11,510,000 |
| Inv. Sales/Matur. | -$10,997,000 | $6,332,000 | $11,033,000 | $13,113,000 |
| Other Inv. Act. | $5,094,000 | $79,000 | -$8,282,000 | $1,056,000 |
| Investing Cash Flow | -$56,000 | $564,000 | $2,751,000 | $2,653,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $402,000 | -$248,000 | -$877,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,245,000 | -$1,778,000 | -$2,229,000 | -$1,822,000 |
| Dividends Paid | -$246,000 | -$254,000 | -$234,000 | -$244,000 |
| Other Fin. Act. | -$39,000 | $95,000 | $34,000 | -$61,000 |
| Financing Cash Flow | -$1,532,000 | -$1,535,000 | -$2,677,000 | -$3,004,000 |
| Forex Effect | -$2,000 | $13,000 | $18,000 | $39,000 |
| Net Chg. in Cash | -$247,000 | $433,000 | $36,000 | -$187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,841,000 | $1,408,000 | $1,372,000 | $1,559,000 |
| End Cash | $1,594,000 | $1,841,000 | $1,408,000 | $1,372,000 |
| Free Cash Flow | $1,343,000 | $1,391,000 | -$56,000 | $125,000 |