Corebridge Financial, Inc. (CRBG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,441,000
1,104,000
8,159,000
8,243,000
642,000
-
Depreciation & amortisation
325,000
366,000
585,000
413,000
325,000
-
Change in working capital
310,000
801,000
-6,132,000
-759,000
2,964,000
-
Accounts receivable
-
-
-
226,000
575,000
-47,000
Other working capital
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
-
Other non-cash items
-
-
-
341,000
92,000
107,000
Net cash provided by operating activities
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
-
Cash flows from investing activities
Acquisitions, net
-
-5,000
-107,000
0
0
-
Purchases of investments
-24,228,000
-22,090,000
-25,609,000
-41,237,000
-38,951,000
-
Sales/maturities of investments
19,803,000
18,614,000
25,139,000
39,554,000
30,862,000
-
Other investing activities
71,000
262,000
-287,000
-84,000
-295,000
-
Net cash used for investing activities
-6,644,000
-5,476,000
-7,253,000
-1,967,000
-7,909,000
-
Cash flows from financing activities
Debt repayment
-1,765,000
-1,785,000
-9,540,000
-5,941,000
-2,462,000
-
Common stock repurchased
-741,000
-498,000
0
0
-
-
Dividends paid
-1,716,000
-1,722,000
-876,000
-1,577,000
-472,000
-
Other financing activities
4,612,000
5,202,000
5,828,000
1,728,000
4,640,000
-
Net cash used provided by (used for) financing activities
2,893,000
2,114,000
4,674,000
-753,000
4,666,000
-
Net change in cash
-95,000
-2,000
32,000
-317,000
91,000
-
Cash at beginning of period
524,000
633,000
601,000
918,000
827,000
-
Cash at end of period
427,000
628,000
633,000
601,000
918,000
-
Free cash flow
Operating cash flow
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
-
Free cash flow
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
-
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