Corebridge Financial Cash Flow Statement
NYSE: CRBGFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corebridge Financial free cash flow
In fiscal 2025, Corebridge Financial generated $2.02 billion of operating cash flow. That left free cash flow of $2.02 billion, a free-cash-flow margin of 10.9% of revenue. Free cash flow was down 6.0% from the prior year's $2.15 billion.
Corebridge Financial returned $2.63 billion to shareholders: $511.0 million in dividends and $2.12 billion in share repurchases, equal to 130% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Corebridge Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -390.00M | 2.20B | 1.04B | 8.48B | 9.17B | 866.00M |
| Net Income growth (YoY) | -117.70% | +112.64% | -87.78% | -7.56% | +959.12% | — |
| Depreciation & Amortization | 556.00M | 193.00M | 366.00M | 585.00M | 413.00M | 325.00M |
| Stock-Based Compensation | 67.00M | 58.00M | 60.00M | 75.00M | 88.00M | 74.00M |
| Operating Cash Flow | 2.02B | 2.15B | 3.36B | 2.62B | 2.40B | 3.33B |
| Investing Cash Flow | -13.33B | -11.54B | -5.48B | -7.25B | -1.97B | -7.91B |
| Dividends Paid | -511.00M | -544.00M | -1.72B | -876.00M | 0 | 0 |
| Share Repurchases | -2.12B | -1.79B | -498.00M | 0 | 0 | — |
| Debt Issued | — | — | — | 7.45B | 0 | 0 |
| Debt Repaid | — | -982.00M | -535.00M | -1.23B | -568.00M | -11.00M |
| Financing Cash Flow | 10.94B | 9.58B | 2.11B | 4.67B | -753.00M | 4.67B |
| Net Change in Cash | -371.00M | 196.00M | -2.00M | 32.00M | -317.00M | 91.00M |
| Free Cash Flow | 2.02B | 2.15B | 3.36B | 2.62B | 2.40B | 3.33B |
This table shows 6 annual periods of Corebridge Financial's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRBG's reporting calendar. What is a cash flow statement?