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F&G Annuities & Life, Inc. (FG)

NYSE - NYSE Delayed price. Currency in USD
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35.55+0.25 (+0.71%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-58,000
-58,000
635,000
1,240,000
Depreciation & amortisation
412,000
412,000
324,000
271,000
Stock-based compensation
23,000
23,000
12,000
9,000
Change in working capital
5,292,000
5,292,000
2,970,000
1,909,000
Accounts receivable
94,000
94,000
148,000
149,000
Other working capital
5,807,000
5,807,000
3,139,000
1,838,000
Other non-cash items
-160,000
-160,000
-403,000
-235,000
Net cash provided by operating activities
5,834,000
5,834,000
3,171,000
1,871,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-27,000
-32,000
-33,000
Acquisitions, net
-1,137,000
-1,137,000
-987,000
-1,774,000
Purchases of investments
-13,373,000
-13,373,000
-14,093,000
-14,556,000
Sales/maturities of investments
5,279,000
5,279,000
5,429,000
9,351,000
Net cash used for investing activities
-8,918,000
-8,918,000
-9,370,000
-6,862,000
Cash flows from financing activities
Common stock repurchased
-18,000
-18,000
0
0
Dividends paid
-101,000
-101,000
0
0
Other financing activities
3,146,000
3,146,000
5,076,000
5,235,000
Net cash used provided by (used for) financing activities
3,687,000
3,687,000
5,626,000
5,635,000
Net change in cash
603,000
603,000
-573,000
644,000
Cash at beginning of period
960,000
960,000
1,533,000
889,000
Cash at end of period
1,563,000
1,563,000
960,000
1,533,000
Free cash flow
Operating cash flow
5,834,000
5,834,000
3,171,000
1,871,000
Capital expenditure
-27,000
-27,000
-32,000
-33,000
Free cash flow
5,807,000
5,807,000
3,139,000
1,838,000