Corebridge Financial Inc (CRBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168,000 | 827,000 | 1,036,000 | 2,367,000 | 298,000 |
| Depreciation Amortization | 96,000 | 64,000 | 366,000 | 346,000 | 239,000 |
| Other Working Capital | -962,000 | -215,000 | -333,000 | -1,411,000 | 59,000 |
| Other Operating Activity | 287,000 | -78,000 | 2,288,000 | 1,288,000 | 976,000 |
| Operating Cash Flow | $589,000 | $598,000 | $3,357,000 | $2,590,000 | $1,572,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -693,000 | 162,000 | -334,000 | -776,000 | 20,000 |
| Net Acquisitions | 577,000 | N/A | 742,000 | 27,000 | 27,000 |
| Purchase Of Investment | -1,593,000 | -1,462,000 | -3,625,000 | 36,000 | 1,839,000 |
| Other Investing Activity | -2,255,000 | -1,345,000 | -2,259,000 | -2,554,000 | -2,776,000 |
| Investing Cash Flow | $-3,964,000 | $-2,645,000 | $-5,476,000 | $-3,267,000 | $-890,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 57,000 | 1,461,000 | 698,000 | 146,000 |
| Debt Repayment | -398,000 | -122,000 | -535,000 | -374,000 | -290,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -679,000 | -243,000 | -498,000 | -246,000 | -200,000 |
| Dividend Paid | -282,000 | -143,000 | -1,722,000 | -846,000 | -700,000 |
| Other Financing Activity | 4,657,000 | 2,294,000 | 3,408,000 | 1,428,000 | 514,000 |
| Financing Cash Flow | $3,400,000 | $1,844,000 | $2,114,000 | $660,000 | $-530,000 |
| Exchange Rate Effect | 0 | 1,000 | 3,000 | 3,000 | 3,000 |
| Beginning Cash Position | 628,000 | 628,000 | 633,000 | 633,000 | 633,000 |
| End Cash Position | 653,000 | 426,000 | 628,000 | 581,000 | 788,000 |
| Net Cash Flow | $25,000 | $-202,000 | $-5,000 | $-52,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,000 | 598,000 | 3,357,000 | 2,590,000 | 1,572,000 |
| Free Cash Flow | 589,000 | 598,000 | 3,357,000 | 2,590,000 | 1,572,000 |