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

Growth Metrics

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 (FG) has disclosed Long-Term Debt Repayments for 2 consecutive years, with -$365.0 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Repayments fell 143.33% to -$365.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$365.0 million through Mar 2025, down 143.33% year-over-year, with the annual reading at -$365.0 million for FY2024, 97.3% down from the prior year.
Long-Term Debt Repayments hit -$365.0 million in Q4 2024 for F&G Annuities & Life, down from -$150.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of -$35.0 million in Q1 2023 to a low of -$365.0 million in Q4 2024.