F&G Annuities & Life, Inc.
FG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $642,000 | -$58,000 | $481,000 | $865,000 |
| Dep. & Amort. | $569,000 | $412,000 | $329,000 | $484,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,092,000 |
| Stock-Based Comp. | $29,000 | $23,000 | $12,000 | $9,000 |
| Change in WC | $5,559,000 | $5,292,000 | $2,910,000 | $1,785,000 |
| Other Non-Cash | -$800,000 | $165,000 | -$561,000 | -$180,000 |
| Operating Cash Flow | $5,999,000 | $5,834,000 | $3,171,000 | $1,871,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$27,000 | -$32,000 | -$33,000 |
| Net Acquisitions | -$482,000 | -$1,137,000 | -$982,000 | -$1,753,000 |
| Inv. Purchases | -$18,025,000 | -$13,373,000 | -$14,098,000 | -$14,577,000 |
| Inv. Sales/Matur. | $11,260,000 | $5,279,000 | $5,429,000 | $9,351,000 |
| Other Inv. Act. | -$682,000 | $340,000 | $313,000 | $150,000 |
| Investing Cash Flow | -$7,953,000 | -$8,918,000 | -$9,370,000 | -$6,862,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435,000 | $660,000 | $550,000 | $400,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | -$18,000 | $0 | $0 |
| Dividends Paid | -$121,000 | -$101,000 | $0 | $0 |
| Other Fin. Act. | $2,353,000 | $3,146,000 | $5,076,000 | $5,235,000 |
| Financing Cash Flow | $2,655,000 | $3,687,000 | $5,626,000 | $5,635,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $701,000 | $603,000 | -$573,000 | $644,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,563,000 | $960,000 | $1,533,000 | $889,000 |
| End Cash | $2,264,000 | $1,563,000 | $960,000 | $1,533,000 |
| Free Cash Flow | $5,975,000 | $5,807,000 | $3,139,000 | $1,838,000 |