F&G Annuities & Life, Inc. (FGN) quarterly cash flow statement — complete operating, investing & financing history
F&G Annuities & Life, Inc. (FGN) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Cash from Operations | 2.23B | 743M | 0 | 937M | 1.62B | 956M | 1.67B | 2.16B | 1.55B | 1.55B | 2.28B | 893M | 1.48B | 1.44B |
| Operating CF Growth % | 37.65% | -22.28% | -100% | -56.62% | 4.45% | -38.36% | -26.7% | 141.88% | 5.08% | 7.93% | - | - | - | - |
| Operating CF / Revenue % | 156.93% | 62.59% | 0% | 55.31% | 118.77% | 105.29% | 106.99% | 148.56% | 132.34% | 98.85% | 138.08% | 104.94% | 126.37% | 165.36% |
| Net Income | 174M | 249M | 128M | 118M | 40M | -21M | 327M | -6M | 115M | 115M | -58M | 306M | 130M | -195M |
| Depreciation & Amortization | 348M | 173M | 0 | 424M | -86M | 153M | 0 | 0 | 16M | 0 | 8M | 7M | 0 | 90M |
| Stock-Based Compensation | 17M | 9M | 0 | 8M | 6M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -111M | 312M | -128M | -893M | -14M | 69M | 63M | 269M | 447M | 26M | 285M | -135M | 157M | 178M |
| Working Capital Changes | 1.8B | 0 | 0 | 1.28B | 1.67B | 747M | 1.28B | 1.9B | 973M | 1.41B | 2.04B | 715M | 1.19B | 1.36B |
| Cash from Investing | -831M | -939M | 0 | -1.87B | -3.46B | -809M | -3.16B | -1.99B | -1.4B | -1.4B | -3.32B | -1.51B | -1.93B | -2.41B |
| Capital Expenditures | -4M | -2M | 0 | -3M | -4M | -5M | -44M | -8M | -7M | -7M | -6M | -7M | -8M | -6M |
| Acquisitions | 88M | 88M | 0 | 0 | 0 | 0 | 0 | -214M | -268M | -268M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -11.99B | -3.71B | 0 | 0 | 0 | -3.12B | -6.24B | -5.12B | -3.9B | -3.9B | -3.41B | -3.54B | -3.37B | 0 |
| Sale/Maturity of Investments | 10.77B | 2.83B | 0 | 0 | 0 | 2.91B | 3.12B | 3.36B | 2.78B | 2.78B | 94M | 2.05B | 1.44B | 0 |
| Other Investing | 307M | -151M | 0 | -1.87B | -3.46B | -593M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4B |
| Cash from Financing | -782M | 34M | 0 | 1.24B | 435M | 882M | 213M | -161M | 659M | 659M | 863M | 667M | 562M | 1.59B |
| Dividends Paid | -75M | -38M | 0 | -33M | -35M | -30M | -33M | -31M | -26M | -26M | -26M | -25M | -25M | -25M |
| Share Repurchases | -123M | -29M | 0 | 0 | 0 | -3M | -6M | 0 | -6M | -6M | 0 | -2M | -16M | 0 |
| Stock Issued | 0 | 29M | 0 | 0 | 0 | 269M | -250M | 0 | 250M | 250M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -584M | 72M | 0 | 1.27B | 470M | 582M | 127M | -129M | 150M | 441M | 702M | 693M | 602M | 1.16B |
| Net Change in Cash | 617M | -162M | -703M | 305M | -1.41B | 1.03B | -1.27B | 13M | 809M | 809M | -179M | 54M | 104M | 624M |
| Exchange Rate Effect | 0 | 0 | -703M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.49B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 3.53B | 1.56B | 1.56B | 1.74B | 1.69B | 1.58B | 960M |
| Cash at End | 2.1B | 1.32B | 1.49B | 2.19B | 1.88B | 3.29B | 2.26B | 3.54B | 2.37B | 2.37B | 1.56B | 1.74B | 1.69B | 1.58B |
| Free Cash Flow | 2.23B | 741M | 0 | 934M | 1.62B | 951M | 1.66B | 2.15B | 1.54B | 1.54B | 2.27B | 886M | 1.47B | 1.43B |
| FCF Growth % | 37.75% | -22.08% | -100% | -56.62% | 4.66% | -38.41% | -26.73% | 143% | 5.18% | 7.9% | - | - | - | - |
| FCF Margin % | 156.65% | 62.43% | 0% | 55.14% | 118.48% | 104.74% | 106.67% | 148.07% | 131.74% | 98.41% | 137.72% | 104.11% | 125.68% | 164.67% |
| FCF per Share | 17.12 | 5.33 | - | 6.72 | 12.06 | 7.55 | 12.7 | 16.44 | 11.88 | 11.88 | 18.31 | 7.09 | 11.74 | 11.45 |