F&G Annuities & Life, Inc.
FG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $642 | -$58 | $481 | $865 |
| Dep. & Amort. | $569 | $412 | $329 | $484 |
| Deferred Tax | $0 | $0 | $0 | -$1,092 |
| Stock-Based Comp. | $29 | $23 | $12 | $9 |
| Change in WC | $5,559 | $5,292 | $2,910 | $1,785 |
| Other Non-Cash | -$800 | $165 | -$561 | -$180 |
| Operating Cash Flow | $5,999 | $5,834 | $3,171 | $1,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$27 | -$32 | -$33 |
| Net Acquisitions | -$482 | -$1,137 | -$982 | -$1,753 |
| Inv. Purchases | -$18,025 | -$13,373 | -$14,098 | -$14,577 |
| Inv. Sales/Matur. | $11,260 | $5,279 | $5,429 | $9,351 |
| Other Inv. Act. | -$682 | $340 | $313 | $150 |
| Investing Cash Flow | -$7,953 | -$8,918 | -$9,370 | -$6,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435 | $660 | $550 | $400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$18 | $0 | $0 |
| Dividends Paid | -$121 | -$101 | $0 | $0 |
| Other Fin. Act. | $2,353 | $3,146 | $5,076 | $5,235 |
| Financing Cash Flow | $2,655 | $3,687 | $5,626 | $5,635 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $701 | $603 | -$573 | $644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,563 | $960 | $1,533 | $889 |
| End Cash | $2,264 | $1,563 | $960 | $1,533 |
| Free Cash Flow | $5,975 | $5,807 | $3,139 | $1,838 |