F

F&G Annuities & Life Inc
NYSE:FG

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F&G Annuities & Life Inc
NYSE:FG
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Price: 41.58 USD -0.45% Market Closed
Market Cap: 5.2B USD
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Cash Flow Statement

Cash Flow Statement
F&G Annuities & Life Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 489
702
481
47
(208)
141
(58)
253
327
16
Depreciation & Amortization
640
416
329
343
367
280
412
445
488
527
Stock-Based Compensation
15
18
12
14
17
19
23
25
26
28
Other Non-Cash Items
(920)
138
807
579
120
169
(234)
(465)
(466)
(1 071)
Cash Taxes Paid
(131)
(280)
(170)
(54)
(177)
94
4
(8)
6
(6)
Cash Interest Paid
18
0
0
27
24
60
84
107
120
117
Change in Working Capital
1 390
1 497
1 554
3 216
4 981
4 306
5 714
5 698
5 257
7 429
Cash from Operating Activities
2 599
N/A
2 753
+6%
3 171
+15%
4 185
+32%
5 260
+26%
4 896
-7%
5 834
+19%
5 931
+2%
5 606
-5%
6 901
+23%
Investing Cash Flow
Capital Expenditures
(53)
(40)
(32)
(27)
(26)
(27)
(27)
(28)
(25)
(25)
Other Items
(10 846)
(8 582)
(9 338)
(9 563)
(9 553)
(8 792)
(8 891)
(7 866)
(7 876)
(8 384)
Cash from Investing Activities
(10 899)
N/A
(8 622)
+21%
(9 370)
-9%
(9 590)
-2%
(9 579)
+0%
(8 819)
+8%
(8 918)
-1%
(7 894)
+11%
(7 901)
0%
(8 409)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(16)
(18)
(18)
226
242
244
Net Issuance of Debt
400
0
550
1 015
1 015
1 015
660
195
495
495
Cash Paid for Dividends
0
0
0
(25)
(50)
(75)
(101)
(102)
(108)
(114)
Other
8 003
4 933
5 076
4 831
4 066
3 359
3 146
2 432
3 504
2 680
Cash from Financing Activities
8 403
N/A
4 933
-41%
5 626
+14%
5 821
+3%
5 015
-14%
4 281
-15%
3 687
-14%
2 751
-25%
4 133
+50%
3 305
-20%
Change in Cash
Net Change in Cash
103
N/A
(936)
N/A
(573)
+39%
416
N/A
696
+67%
358
-49%
603
+68%
788
+31%
1 838
+133%
1 797
-2%

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