F&G Annuities & Life Cash Flow Statement
NYSE: FGFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F&G Annuities & Life free cash flow
In fiscal 2025, F&G Annuities & Life generated $4.68 billion of operating cash flow. That left free cash flow of $4.68 billion, a free-cash-flow margin of 81.7% of revenue. Free cash flow was down 22.0% from the prior year's $6.00 billion.
F&G Annuities & Life returned $147.0 million to shareholders: $137.0 million in dividends and $10.0 million in share repurchases, equal to 3% of free cash flow. Free cash flow covered dividend payments 34.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
F&G Annuities & Life 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 |
|---|---|---|---|---|---|
| Net Income | 271.00M | 642.00M | -58.00M | 635.00M | 1.24B |
| Net Income growth (YoY) | -57.79% | — | -109.13% | -48.79% | — |
| Depreciation & Amortization | 665.00M | 569.00M | 412.00M | 324.00M | 271.00M |
| Stock-Based Compensation | 31.00M | 29.00M | 23.00M | 12.00M | 9.00M |
| Operating Cash Flow | 4.68B | 6.00B | 5.83B | 3.17B | 1.87B |
| Investing Cash Flow | -8.43B | -7.95B | -8.92B | -9.37B | -6.86B |
| Dividends Paid | -137.00M | -121.00M | -101.00M | 0 | 0 |
| Share Repurchases | -10.00M | -12.00M | -18.00M | 0 | 0 |
| Debt Repaid | -300.00M | -250.00M | 0 | 0 | — |
| Financing Cash Flow | 2.97B | 2.65B | 3.69B | 5.63B | 5.63B |
| Net Change in Cash | -778.00M | 701.00M | 603.00M | -573.00M | 644.00M |
| Free Cash Flow | 4.68B | 6.00B | 5.83B | 3.17B | 1.87B |
This table shows 5 annual periods of F&G Annuities & Life's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FG's reporting calendar. What is a cash flow statement?