F&G Annuities & Life, Inc. (FG)
NYSE - Nasdaq Real-time 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
31/12/2019
Cash flows from operating activities
Net income
252,000
-58,000
635,000
1,240,000
412,000
Depreciation & amortisation
445,000
412,000
324,000
271,000
128,000
Stock-based compensation
25,000
23,000
12,000
9,000
4,000
Change in working capital
5,356,000
5,292,000
2,970,000
1,909,000
190,000
Accounts receivable
72,000
94,000
148,000
149,000
7,000
Other working capital
5,903,000
5,807,000
3,139,000
1,838,000
637,000
Other non-cash items
-238,000
-160,000
-403,000
-235,000
-124,000
Net cash provided by operating activities
5,931,000
5,834,000
3,171,000
1,871,000
652,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-27,000
-32,000
-33,000
-15,000
Acquisitions, net
-1,378,000
-1,137,000
-987,000
-1,774,000
-588,000
Purchases of investments
-13,109,000
-13,373,000
-14,093,000
-14,556,000
-5,828,000
Sales/maturities of investments
6,355,000
5,279,000
5,429,000
9,351,000
4,851,000
Net cash used for investing activities
-7,894,000
-8,918,000
-9,370,000
-6,862,000
-1,530,000
Cash flows from financing activities
Common stock repurchased
-24,000
-18,000
0
0
-65,000
Dividends paid
-102,000
-101,000
0
0
-9,000
Other financing activities
2,432,000
3,146,000
5,076,000
5,235,000
1,365,000
Net cash used provided by (used for) financing activities
2,751,000
3,687,000
5,626,000
5,635,000
1,291,000
Net change in cash
788,000
603,000
-573,000
644,000
413,000
Cash at beginning of period
1,584,000
960,000
1,533,000
889,000
522,000
Cash at end of period
2,372,000
1,563,000
960,000
1,533,000
935,000
Free cash flow
Operating cash flow
5,931,000
5,834,000
3,171,000
1,871,000
652,000
Capital expenditure
-28,000
-27,000
-32,000
-33,000
-15,000
Free cash flow
5,903,000
5,807,000
3,139,000
1,838,000
637,000
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