F&G Annuities & Life Inc (FG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,000 | -58,000 | 635,000 | 1,240,000 | -178,000 |
| Depreciation Amortization | 569,000 | 412,000 | 324,000 | 271,000 | 72,000 |
| Other Working Capital | 5,244,000 | 4,820,000 | 3,240,000 | 1,136,000 | -36,000 |
| Other Operating Activity | -456,000 | 660,000 | -1,028,000 | -776,000 | 205,000 |
| Operating Cash Flow | $5,999,000 | $5,834,000 | $3,171,000 | $1,871,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -27,000 | -32,000 | -33,000 | -28,000 |
| Net Acquisitions | -482,000 | N/A | N/A | -43,000 | N/A |
| Purchase Of Investment | -19,185,000 | -14,510,000 | -15,080,000 | -16,216,000 | -6,896,000 |
| Sale Of Investment | 11,260,000 | 5,279,000 | 5,429,000 | 9,280,000 | 4,205,000 |
| Other Investing Activity | 478,000 | 340,000 | 313,000 | 150,000 | 130,000 |
| Investing Cash Flow | $-7,953,000 | $-8,918,000 | $-9,370,000 | $-6,862,000 | $-2,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,000 | 660,000 | 550,000 | 400,000 | N/A |
| Debt Repayment | -250,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,000 |
| Common Stock Repurchased | -12,000 | -18,000 | 0 | 0 | N/A |
| Dividend Paid | -135,000 | -101,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,367,000 | 3,146,000 | 5,076,000 | 5,235,000 | 2,507,000 |
| Financing Cash Flow | $2,655,000 | $3,687,000 | $5,626,000 | $5,635,000 | $2,517,000 |
| Beginning Cash Position | 1,563,000 | 960,000 | 1,533,000 | 889,000 | 1,762,000 |
| End Cash Position | 2,264,000 | 1,563,000 | 960,000 | 1,533,000 | 1,753,000 |
| Net Cash Flow | $701,000 | $603,000 | $-573,000 | $644,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,999,000 | 5,834,000 | 3,171,000 | 1,871,000 | 63,000 |
| Capital Expenditure | -24,000 | -27,000 | -32,000 | -33,000 | -28,000 |
| Free Cash Flow | 5,975,000 | 5,807,000 | 3,139,000 | 1,838,000 | 35,000 |