American International Group (AIG)
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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 | 3,097,000 | -926,000 | 3,878,000 | 11,273,000 | 10,906,000 |
| Depreciation Amortization | 3,455,000 | 3,597,000 | 3,841,000 | 3,861,000 | 4,542,000 |
| Other Working Capital | -3,757,000 | -2,357,000 | -1,364,000 | -5,280,000 | -2,220,000 |
| Other Operating Activity | 519,000 | 2,959,000 | -112,000 | -5,720,000 | -7,005,000 |
| Operating Cash Flow | $3,314,000 | $3,273,000 | $6,243,000 | $4,134,000 | $6,223,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,888,000 | -24,528,000 | -27,931,000 | 218,000 | 5,088,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,683,000 |
| Purchase Of Investment | -1,353,000 | -1,294,000 | -2,280,000 | -21,496,000 | -88,419,000 |
| Sale Of Investment | 22,620,000 | 24,880,000 | 28,158,000 | 22,398,000 | 69,130,000 |
| Other Investing Activity | 3,811,000 | 2,614,000 | -4,968,000 | -4,746,000 | 6,238,000 |
| Investing Cash Flow | $3,190,000 | $1,672,000 | $-7,021,000 | $-3,626,000 | $-3,280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,241,000 | 661,000 | 742,000 | 97,000 | 29,925,000 |
| Debt Repayment | -1,101,000 | -2,048,000 | -2,349,000 | -9,760,000 | -31,122,000 |
| Common Stock Repurchased | -5,836,000 | -6,652,000 | -2,961,000 | -5,200,000 | -2,592,000 |
| Dividend Paid | -976,000 | -1,024,000 | -1,026,000 | -1,011,000 | -1,112,000 |
| Other Financing Activity | 129,000 | 4,000,000 | 6,376,000 | 15,272,000 | 1,222,000 |
| Financing Cash Flow | $-6,543,000 | $-5,063,000 | $782,000 | $-602,000 | $-3,679,000 |
| Exchange Rate Effect | 12,000 | -83,000 | -13,000 | -117,000 | -67,000 |
| Beginning Cash Position | 1,372,000 | 1,573,000 | 1,571,000 | 1,877,000 | 3,230,000 |
| End Cash Position | 1,345,000 | 1,372,000 | 1,573,000 | 1,571,000 | 2,427,000 |
| Net Cash Flow | $-27,000 | $-201,000 | $2,000 | $-306,000 | $-803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,314,000 | 3,273,000 | 6,243,000 | 4,134,000 | 6,223,000 |
| Free Cash Flow | 3,314,000 | 3,273,000 | 6,243,000 | 4,134,000 | 6,223,000 |