MetaCap

American International Group New Cash Flow Statement

NYSE: AIGFinanceProperty-Casualty InsurersUSD

77.04-0.01 (-0.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

American International Group New free cash flow

In fiscal 2025, American International Group New generated $3.31 billion of operating cash flow. That left free cash flow of $3.31 billion, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 1.3% from the prior year's $3.27 billion.

American International Group New returned $6.81 billion to shareholders: $976.0 million in dividends and $5.84 billion in share repurchases, equal to 206% of free cash flow. Free cash flow covered dividend payments 3.4 times.

Summary generated from market data by MetaCap's automated system. Methodology

American International Group New cash flow statement (annual)

American International Group New annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Net Income3.10B-926.00M3.88B11.27B10.91B-5.83B4.17B61.00M-6.06B-349.00M
Net Income growth (YoY)—-123.88%-65.60%+3.37%—-239.82%+6734.43%——-115.71%
Depreciation & Amortization3.46B3.60B3.84B3.86B4.54B4.12B5.01B5.36B3.87B4.09B
Stock-Based Compensation207.00M211.00M199.00M288.00M278.00M274.00M314.00M337.00M353.00M237.00M
Operating Cash Flow3.31B3.27B6.24B4.13B6.22B1.04B-1.81B-394.00M-7.82B3.50B
Capital Expenditures——-240.00M-210.00M-343.00M-353.00M-304.00M-368.00M-483.00M-1.12B
Investing Cash Flow3.19B1.67B-7.02B-3.63B-3.28B-6.20B-5.47B-223.00M14.04B3.25B
Dividends Paid-976.00M-1.00B-997.00M-982.00M-1.08B-1.10B-1.11B-1.14B-1.17B-1.37B
Share Repurchases-5.84B-6.65B-2.96B-5.20B-2.59B-500.00M0-1.74B-6.28B-11.46B
Debt Issued1.24B661.00M742.00M7.48B107.00M4.20B3.88B4.73B3.36B5.95B
Debt Repaid——-2.30B-9.46B-4.15B-1.92B-3.20B-3.67B-3.70B-4.08B
Financing Cash Flow-6.54B-5.06B782.00M-602.00M-3.68B5.06B7.26B1.25B-5.70B-6.83B
Net Change in Cash-27.00M-201.00M-9.00M-211.00M-803.00M-57.00M-8.00M621.00M497.00M-24.00M
Free Cash Flow3.31B3.27B6.00B3.92B5.88B685.00M-2.11B-762.00M-8.30B2.38B

This table shows 10 annual periods of American International Group New's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIG's reporting calendar. What is a cash flow statement?

More financial data