Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,313 | 714,186 | -374,476 | -971,419 | 2,839,440 |
| Depreciation Amortization | -188,944 | -33,545 | -176,415 | 1,222,176 | 1,380,678 |
| Other Working Capital | -78,067 | -2,098,192 | 2,678,692 | -5,943,357 | -5,153,583 |
| Other Operating Activity | -424,275 | 2,242,111 | -1,192,694 | 8,696,414 | -1,191,383 |
| Operating Cash Flow | $491,028 | $824,560 | $935,107 | $3,003,814 | $-2,124,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,730 | -33,545 | -20,564 | -66,377 | -87,549 |
| Net Acquisitions | -16,971 | -23,806 | -2,162,435 | 482,549 | 69,803 |
| Purchase Of Investment | -92,775 | -8,657 | -273,822 | -76,913 | -114,761 |
| Sale Of Investment | 855,338 | 40,038 | 12,988 | 194,916 | N/A |
| Purchase Sale Intangibles | -14,708 | -16,232 | -51,950 | -27,394 | -42,592 |
| Other Investing Activity | 437,852 | 350,600 | 283,562 | 114,842 | 68,620 |
| Investing Cash Flow | $1,142,714 | $324,630 | $-2,160,271 | $649,018 | $-63,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,304 | 757,470 | 2,889,741 | 3,760,298 | 4,630,653 |
| Debt Repayment | -1,931,300 | -983,629 | -4,578,129 | -4,757,004 | -3,800,117 |
| Common Stock Repurchased | -621,139 | -1,000,943 | -1,160,226 | -628,999 | -273,296 |
| Dividend Paid | -674,314 | -563,774 | -534,656 | -175,951 | -143,155 |
| Other Financing Activity | -145,950 | -108,209 | -124,464 | -221,256 | -59,155 |
| Financing Cash Flow | $-2,302,399 | $-1,899,085 | $-3,507,734 | $-2,022,912 | $354,930 |
| Exchange Rate Effect | -162,922 | 95,225 | -41,127 | 57,948 | 79,268 |
| Beginning Cash Position | 3,924,827 | 4,408,476 | 9,184,397 | 7,258,250 | 9,904,913 |
| End Cash Position | 3,092,116 | 3,753,805 | 4,409,290 | 8,946,117 | 8,150,376 |
| Net Cash Flow | $-832,710 | $-654,671 | $-4,775,107 | $1,687,867 | $-1,754,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,028 | 824,560 | 935,107 | 3,003,814 | -2,124,848 |
| Capital Expenditure | -46,387 | -55,187 | -70,350 | -75,859 | -89,916 |
| Free Cash Flow | 444,640 | 769,373 | 864,758 | 2,927,955 | -2,214,764 |