Aegon Ltd. (AEG) quarterly cash flow statement — complete operating, investing & financing history
Aegon Ltd. (AEG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 | Q4'19 |
|---|
| Cash from Operations | 556.85M | -230.59M | -176M | 115M | 323.5M | 323.5M | -98.5M | -98.5M | 530.5M | 902M | 365M | 1.51B | 69M | 568M | -1.02B | 130M | -1.47B | -1.8B | -2.56B | 670M |
| Operating CF Growth % | 416.39% | -300.51% | -154.4% | 216.75% | -39.02% | - | -110.92% | -126.99% | -64.98% | 58.8% | 135.75% | 1065.38% | 104.68% | 131.54% | - | 105.08% | - | -368.81% | -185.78% | -10.07% |
| Operating CF / Revenue % | 7.83% | -1.21% | -2.65% | 0.71% | 10.03% | 10.03% | -3.17% | -3.17% | 8.51% | 4.39% | -9.37% | -6.51% | -0.8% | 3.81% | -16.29% | 0.74% | -17.11% | -7.66% | -8.35% | 5.37% |
| Net Income | 626.2M | 389.1M | 584M | 660M | -26M | -26M | 11M | 11M | 67M | -522M | -319M | -454M | 373M | 1.03B | -125M | 1.03B | 458M | 93M | -1.68B | 757M |
| Depreciation & Amortization | -59.15M | -97.91M | -73M | -12M | -19M | -19M | -14.5M | -29M | -67M | 339M | 212M | 279M | 330M | 136M | 596M | 161M | 274M | 218M | 332M | 33M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.14B | -6.67B | -6.53B | -6.66B | -2.62B | -2.62B | -2.64B | -2.63B | -2.26B | -1.16B | 13.07B | 32.78B | 18.76B | -5.51B | 3.02B | -10.55B | 309M | -17.38B | -25.9B | -4.06B |
| Working Capital Changes | 6.13B | 6.15B | 5.85B | 6.13B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.25B | -12.6B | -31.09B | -19.39B | 4.91B | -4.51B | 9.48B | -2.51B | 15.27B | 24.69B | 3.94B |
| Cash from Investing | 7.14M | 578.5M | 259M | 188M | 56M | 56M | -1.06B | -1.06B | 65M | 78M | 13M | 59M | 466M | -54M | -6M | -32M | 38M | -39M | -21M | -86.5M |
| Capital Expenditures | -27.54M | -24.78M | -26M | -29M | -11M | -11M | -18.5M | -18.5M | -14M | -24M | -25M | -25M | -24M | -43M | -29M | -21M | -19M | -49M | -26M | -28.5M |
| Acquisitions | 0 | -630.4K | -12M | 18.5M | -20.5M | -20.5M | -2M | -2M | -15M | 43M | -8M | 68M | 467M | -24M | -26M | -36M | 48M | -48M | -5M | 0 |
| Purchase of Investments | -13.26M | -94.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | -45M | -31M | -38M | -26M | -49M | -14M | -9M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 46.91M | 698.35M | 0 | 39M | 0 | 0 | 0 | 0 | 0 | 185M | 45M | 31M | 0 | -5M | 66M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.02M | 0 | 297M | 159.5M | 87.5M | 87.5M | -1.04B | -1.04B | 94M | -110M | 46M | 16M | 23M | 13M | 49M | 25M | 9M | 58M | 10M | -58M |
| Cash from Financing | -389.59M | -1.81B | -211M | -1.27B | -489.5M | -489.5M | -885.5M | -885.5M | -735M | -405M | -341M | -843M | -331M | -5M | -399M | 489M | 215M | -345M | 276M | -461M |
| Dividends Paid | -37M | -591.59M | -34M | -503.5M | -17.5M | -17.5M | -147M | -147M | -132.5M | -21M | -167M | -18M | -3M | -1M | -120M | -19M | -12M | -1M | -20M | -93.5M |
| Share Repurchases | -230.49M | -405.5M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -239M | -208M | -100M | -50M | -98M | -133M | 0 | 0 | -59M | 0 | -610.5M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | 16M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 |
| Other Financing | 22.72M | -31.76M | -17M | 49M | 115M | -112M | -324M | -324M | -481M | -35M | 64M | 446M | -8M | -38M | -357M | 75M | -15M | -33M | 22M | 243M |
| Net Change in Cash | 240.04M | -10.36M | 3.2B | 3.56B | -88M | -88M | -2.06B | -2.06B | -149.5M | 481M | 100M | 805M | 216M | 533M | -1.43B | 577M | -1.16B | -2.23B | -2.33B | 139.5M |
| Exchange Rate Effect | 65.64M | 1.45B | -140M | 44M | 22M | 22M | -9M | -9M | -10M | -92M | 62M | 72M | 13M | 23M | -3M | -10M | 57M | -43M | -32M | 17M |
| Cash at Beginning | 3.27B | 3.2B | 4.13B | -88M | -88M | 0 | -2.06B | 8.19B | 8.75B | 8.01B | 7.91B | 7.11B | 6.89B | 6.36B | 7.79B | 7.21B | 8.37B | 10.6B | 13.47B | 12.12B |
| Cash at End | 3.51B | 3.19B | 3.2B | 3.47B | -88M | -88M | -2.06B | -2.06B | -149.5M | 8.49B | 8.01B | 7.91B | 7.11B | 6.89B | 6.36B | 7.79B | 7.21B | 8.37B | 11.14B | 12.26B |
| Free Cash Flow | 536.45M | -247.12M | -202M | 86M | 312.5M | 312.5M | -117M | -117M | 516.5M | 878M | 340M | 1.49B | 45M | 525M | -1.05B | 109M | -1.49B | -1.85B | -2.58B | 641.5M |
| FCF Growth % | 365.57% | -387.35% | -164.64% | 173.5% | -39.5% | - | -113.33% | -134.41% | -65.34% | 67.24% | 132.38% | 1266.97% | 103.02% | 128.38% | - | 104.22% | - | -388.39% | -187.31% | -10.09% |
| FCF Margin % | 7.54% | -1.3% | -3.04% | 0.53% | 9.69% | 9.69% | -3.76% | -3.76% | 8.28% | 4.27% | -8.73% | -6.4% | -0.52% | 3.52% | -16.75% | 0.62% | -17.33% | -7.87% | -8.43% | 5.15% |
| FCF per Share | 0.34 | -0.16 | -0.13 | 0.04 | 0.19 | 0.19 | -0.07 | -0.06 | 0.23 | 0.44 | 0.13 | 0.58 | 0.02 | 0.2 | -0.4 | 0.04 | -0.57 | -0.71 | -0.99 | 0.31 |