Corebridge Financial, Inc.
CRBG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,203,000 | $1,104,000 | $8,479,000 | $8,284,000 |
| Dep. & Amort. | $193,000 | $0 | $585,000 | $562,000 |
| Deferred Tax | $0 | $0 | $0 | -$88,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $88,000 |
| Change in WC | -$1,222,000 | $801,000 | -$6,132,000 | -$374,000 |
| Other Non-Cash | $977,000 | $1,452,000 | -$311,000 | -$6,011,000 |
| Operating Cash Flow | $2,151,000 | $3,357,000 | $2,621,000 | $2,461,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,284,000 |
| Net Acquisitions | $577,000 | $838,000 | -$107,000 | $1,084,000 |
| Inv. Purchases | -$32,797,000 | -$30,374,000 | -$25,609,000 | -$41,237,000 |
| Inv. Sales/Matur. | $27,209,000 | $24,778,000 | $25,139,000 | $39,554,000 |
| Other Inv. Act. | -$6,525,000 | -$622,000 | -$6,676,000 | -$84,000 |
| Investing Cash Flow | -$11,536,000 | -$5,380,000 | -$7,253,000 | -$1,967,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $328,000 | -$868,000 | $369,000 | -$904,000 |
| Stock Issued | $1,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,792,000 | -$498,000 | $0 | $0 |
| Dividends Paid | -$544,000 | -$1,722,000 | -$876,000 | -$1,577,000 |
| Other Fin. Act. | $11,587,000 | $5,106,000 | $5,181,000 | $1,672,000 |
| Financing Cash Flow | $9,580,000 | $2,018,000 | $4,674,000 | -$809,000 |
| Forex Effect | $1,000 | $65,000 | -$10,000 | -$2,000 |
| Net Chg. in Cash | $196,000 | $60,000 | $32,000 | -$317,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628,000 | $552,000 | $601,000 | $918,000 |
| End Cash | $824,000 | $612,000 | $633,000 | $601,000 |
| Free Cash Flow | $2,151,000 | $3,357,000 | $2,621,000 | $1,177,000 |