F&G Annuities & Life Cash Flow Statement (2022-2025) | FGN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 337.00M319.00M283.00M529.00M505.00M467.00M480.00M639.00M560.00M606.00M701.00M584.00M631.00M626.00M695.00M
Share-based Compensation 3.00M3.00M3.00M3.00M5.00M6.00M5.00M7.00M7.00M7.00M7.00M8.00M8.00M6.00M8.00M
Gains from Investment Securities 290.00M398.00M158.00M141.00M293.00M358.00M259.00M227.00M266.00M397.00M226.00M225.00M664.00M413.00M520.00M
Cash from Operations 423.00M305.00M1,160.00M1,283.00M1,437.00M1,380.00M795.00M2,222.00M1,534.00M1,055.00M2,090.00M1,320.00M956.00M1,620.00M937.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 76.00M80.00M82.00M86.00M90.00M104.00M108.00M110.00M123.00M147.00M147.00M152.00M153.00M158.00M180.00M
Change in Working Capital
Change in Account Payables 428.00M189.00M634.00M805.00M1,124.00M856.00M438.00M968.00M940.00M637.00M1,318.00M900.00M648.00M959.00M1,041.00M
Change in Taxes 103.00M84.00M75.00M-51.00M-13.00M27.00M65.00M-83.00M20.00M45.00M-23.00M61.00M-12.00M-21.00M12.00M
Other Working Capital Changes 307.00M137.00M167.00M-493.00M-11.00M-136.00M205.00M-139.00M184.00M89.00M-32.00M23.00M-49.00M105.00M4.00M
Investing Activities
Capital Expenditures 11.00M9.00M7.00M5.00M6.00M8.00M7.00M6.00M7.00M5.00M7.00M5.00M5.00M4.00M3.00M
Divestments 29.00M42.00M28.00M214.00M91.00M96.00M98.00M55.00M17.00M42.00M70.00M349.00M81.00M99.00M150.00M
Change in Acquisitions & Divestments 1,801.00M1,349.00M1,102.00M1,177.00M915.00M1,005.00M1,866.00M1,493.00M1,586.00M2,127.00M3,613.00M3,934.00M2,913.00M3,196.00M3,483.00M
Cash from Investing Activities -2188.00M-1849.00M-2168.00M-3165.00M-2408.00M-1838.00M-1408.00M-3264.00M-1384.00M-1845.00M-1916.00M-2808.00M-809.00M-3464.00M-1869.00M
Financing Activities
Other financing activities 4.00M10.00M-1.00M-1.00M8.00M5.00M4.00M1.00M10.00M11.00M
Cash from Financing Activities 1,400.00M1,368.00M1,400.00M1,458.00M1,595.00M562.00M667.00M863.00M659.00M1,944.00M-161.00M213.00M882.00M435.00M1,237.00M
Dividend Payments
Dividends Paid - Common 25.00M25.00M25.00M26.00M26.00M31.00M31.00M33.00M30.00M35.00M33.00M
Additional items
Change in Cash -365.00M-176.00M392.00M-424.00M624.00M104.00M54.00M-179.00M809.00M1,154.00M13.00M-1275.00M1,029.00M-1409.00M305.00M
Free Cash Flow 412.00M296.00M1,153.00M1,278.00M1,431.00M1,372.00M788.00M2,216.00M1,527.00M1,050.00M2,083.00M1,315.00M951.00M1,616.00M934.00M
Net Cash Flow -365.00M-176.00M392.00M-424.00M624.00M104.00M54.00M-179.00M809.00M1,154.00M13.00M-1275.00M1,029.00M-1409.00M305.00M