Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

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Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

F&G Annuities & Life (FG) Long-Term Debt Repayments (2023 - 2024)

F&G Annuities & Life has reported Long-Term Debt Repayments over the past 2 years, most recently at -$365.0 million for Q4 2024.

Quarterly results put Long-Term Debt Repayments at -$365.0 million for Q4 2024, down 143.33% from a year ago — trailing twelve months through Mar 2025 was -$365.0 million (down 143.33% YoY), and the annual figure for FY2024 was -$365.0 million, down 97.3%.
Long-Term Debt Repayments reached -$365.0 million in Q4 2024 per FG's latest filing, down from -$150.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at -$35.0 million in Q1 2023 and bottomed at -$365.0 million in Q4 2024.