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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,097,000 | 2,366,000 | 1,842,000 | 698,000 | -926,000 |
| Depreciation Amortization | 3,455,000 | 2,580,000 | 1,749,000 | 866,000 | 3,597,000 |
| Other Working Capital | -3,757,000 | -2,482,000 | -1,859,000 | -1,557,000 | -2,357,000 |
| Other Operating Activity | 519,000 | 214,000 | -397,000 | -63,000 | 2,959,000 |
| Operating Cash Flow | $3,314,000 | $2,678,000 | $1,335,000 | $-56,000 | $3,273,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,888,000 | 5,150,000 | 4,459,000 | 3,877,000 | -24,528,000 |
| Purchase Of Investment | -1,353,000 | -20,925,000 | -14,220,000 | -8,322,000 | -1,294,000 |
| Sale Of Investment | 22,620,000 | 17,242,000 | 12,148,000 | 6,840,000 | 24,880,000 |
| Other Investing Activity | 3,811,000 | 1,792,000 | 928,000 | 356,000 | 2,614,000 |
| Investing Cash Flow | $3,190,000 | $3,259,000 | $3,315,000 | $2,751,000 | $1,672,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,241,000 | 1,241,000 | 1,241,000 | N/A | 661,000 |
| Debt Repayment | -1,101,000 | -1,089,000 | -1,087,000 | -248,000 | -2,048,000 |
| Common Stock Repurchased | -5,836,000 | -5,252,000 | -4,007,000 | -2,229,000 | -6,652,000 |
| Dividend Paid | -976,000 | -734,000 | -488,000 | -234,000 | -1,024,000 |
| Other Financing Activity | 129,000 | 90,000 | 129,000 | 34,000 | 4,000,000 |
| Financing Cash Flow | $-6,543,000 | $-5,744,000 | $-4,212,000 | $-2,677,000 | $-5,063,000 |
| Exchange Rate Effect | 12,000 | 29,000 | 31,000 | 18,000 | -83,000 |
| Beginning Cash Position | 1,372,000 | 1,372,000 | 1,372,000 | 1,372,000 | 1,573,000 |
| End Cash Position | 1,345,000 | 1,594,000 | 1,841,000 | 1,408,000 | 1,372,000 |
| Net Cash Flow | $-27,000 | $222,000 | $469,000 | $36,000 | $-201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,314,000 | 2,678,000 | 1,335,000 | -56,000 | 3,273,000 |
| Free Cash Flow | 3,314,000 | 2,678,000 | 1,335,000 | -56,000 | 3,273,000 |