Jackson Financial Inc. (JXN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 1.62B | 1.37B | 1.17B | 1.59B | 1.52B | 1.36B | 1.48B | 1.43B | 1.63B | 1.13B | 1.09B | 1.46B | 2.27B | 889M | 1.22B | 833M | 2.17B | 1.39B | 804M |
| Operating CF Growth % | -100% | 6.3% | 0.44% | -20.64% | 11.78% | -6.67% | 20.81% | 36.1% | -2.4% | -27.86% | 27% | -10.91% | 75.39% | 4.55% | -35.9% | 51.62% | -38.02% | 62.92% | - | - |
| Operating CF / Revenue % | 0% | 77.41% | 101.56% | -242.86% | 42.81% | 965.19% | 65.17% | 123.17% | -397.21% | 180.55% | 43.54% | 251.97% | -193.77% | -423.36% | 29.89% | 18.19% | 37.71% | 128.39% | 88.63% | 329.51% |
| Net Income | 0 | 149M | 91M | 185M | -18M | 358M | -466M | 282M | 802M | -1.56B | 2.79B | 1.22B | -1.5B | -718M | 1.87B | 3.29B | 2.23B | 661M | 268M | -484M |
| Depreciation & Amortization | 0 | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 126M | 34M | 18M | 54M | 29M | 69M | 48M | 45M | 33M | 35M | 15M | 24M | 35M | 27M | -2M | 71M | 0 | 14M | 46M |
| Deferred Taxes | 0 | -5M | 3M | -9M | 2M | 35M | 289M | -17M | -13M | -183M | 276M | 253M | -553M | -212M | 647M | 850M | 411M | 131.3M | -19M | -75M |
| Other Non-Cash Items | 0 | 1.31B | 1.47B | 1.15B | 1.45B | 1B | 1.98B | 1.14B | 512M | 3.29B | -2.06B | -160M | 3.39B | 3.14B | -1.21B | -2.74B | -1.28B | 1.5B | 1.44B | 2.61B |
| Working Capital Changes | 0 | 47M | -225M | -172M | 106M | 101M | -505M | 23M | 80M | 53M | 85M | -242M | 100M | 24M | -443M | -186M | -590M | -123.6M | -320M | -1.3B |
| Cash from Investing | -531M | -1.94B | -2.09B | -2.77B | -953M | -2.77B | -401M | -1.91B | -2.01B | 93M | 2.12B | 78M | -2.88B | -3.84B | -146M | 2.82B | -202M | -1.92B | 44M | 2.08B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -531M | -10.51B | -4.33B | -4.35B | -3.33B | -5.42B | -3.38B | -4.53B | -4.88B | -3.7B | -1.03B | -2.81B | -6.37B | -3.64B | -2.88B | -1.01B | -4.99B | -8.06B | -3.12B | -3.07B |
| Sale/Maturity of Investments | 0 | 6.41B | 2.26B | 1.34B | 2.77B | 2.64B | 2.72B | 2.71B | 2.74B | 3.42B | 3.08B | 2.22B | 3.09B | -503M | 2.57B | 4.6B | 4.96B | 6.59B | 2.68B | 5.65B |
| Other Investing | 0 | 2.15B | -29M | 251M | -393M | 6M | 265M | -94M | 135M | 375M | 65M | 667M | 403M | 301M | 169M | -766M | -168M | -448.6M | 484M | -497M |
| Cash from Financing | 1.22B | 1.47B | 1.5B | 1.49B | -521M | 1.95B | 359M | -369M | 433M | -1.8B | -2.59B | -842M | -1.1B | 538M | -668M | -1.45B | -582M | -97.4M | -485M | -2.92B |
| Dividends Paid | -64M | -65M | -65M | -68M | -69M | -62M | -64M | -64M | -65M | -60M | -62M | -63M | -51M | -35M | -49M | -50M | -52M | 0 | 0 | 0 |
| Share Repurchases | 150M | -152M | -157M | -158M | -202M | -99M | -114M | -109M | -120M | -70M | -72M | -94M | -70M | -42M | -39M | -100M | -140M | -210.9M | 0 | 0 |
| Stock Issued | 500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 1.28B | 1.81B | 1.68B | 1.61B | 266M | 1.39B | 716M | -740M | 834M | -1.13B | -2.63B | -643M | -1.51B | -907M | -579M | -775M | -882M | 131.2M | -1.8B | -2.7B |
| Net Change in Cash | -165M | 1.14B | 778M | -103M | 120M | 706M | 1.32B | -805M | -147M | -74M | 662M | 322M | -2.52B | -1.04B | 75M | 2.59B | 49M | 149.2M | 946M | -37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.7B | 4.56B | 3.78B | 3.89B | 3.77B | 3.06B | 1.74B | 2.54B | 2.69B | 2.77B | 2.1B | 1.78B | 4.3B | 5.34B | 5.27B | 2.68B | 2.63B | 2.48B | 1.54B | 1.57B |
| Cash at End | 5.54B | 5.7B | 4.56B | 3.78B | 3.89B | 3.77B | 3.06B | 1.74B | 2.54B | 2.69B | 2.77B | 2.1B | 1.78B | 4.3B | 5.34B | 5.27B | 2.68B | 2.63B | 2.48B | 1.54B |
| Free Cash Flow | 0 | 1.62B | 1.37B | 1.17B | 1.59B | 1.52B | 1.36B | 1.48B | 1.43B | 1.63B | 1.13B | 1.09B | 1.46B | 2.27B | 889M | 1.22B | 833M | 2.17B | 1.39B | 804M |
| FCF Growth % | -100% | 6.3% | 0.44% | -20.64% | 11.78% | -6.67% | 20.81% | 36.1% | -2.4% | -27.86% | 27% | -10.91% | 75.39% | 4.55% | -35.9% | 51.62% | -38.02% | 62.92% | - | - |
| FCF Margin % | 0% | 77.41% | 101.56% | -242.86% | 42.81% | 965.19% | 65.17% | 123.17% | -397.21% | 180.55% | 43.54% | 251.97% | -193.77% | -423.36% | 29.89% | 18.19% | 37.71% | 128.39% | 88.63% | 329.51% |
| FCF per Share | - | 23.07 | 19.49 | 16.31 | 21.7 | 20.49 | 18.1 | 19.18 | 18.08 | 20.44 | 13.63 | 12.81 | 17.68 | 27.06 | 10.11 | 13.67 | 9.26 | 22.93 | 14.68 | 8.51 |