F&G Annuities & Life Inc (FG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,000 | 642,000 | 315,000 | 320,000 | 116,000 |
| Depreciation Amortization | 153,000 | 569,000 | 417,000 | 270,000 | 123,000 |
| Other Working Capital | 1,013,000 | 5,244,000 | 3,691,000 | 2,048,000 | 1,127,000 |
| Other Operating Activity | -189,000 | -456,000 | 256,000 | -49,000 | 168,000 |
| Operating Cash Flow | $956,000 | $5,999,000 | $4,679,000 | $2,589,000 | $1,534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -24,000 | -19,000 | -12,000 | -7,000 |
| Net Acquisitions | N/A | -482,000 | -482,000 | -268,000 | -268,000 |
| Purchase Of Investment | -3,798,000 | -19,185,000 | -12,099,000 | -6,721,000 | -2,712,000 |
| Sale Of Investment | 2,913,000 | 11,260,000 | 7,326,000 | 3,713,000 | 1,586,000 |
| Other Investing Activity | 81,000 | 478,000 | 129,000 | 59,000 | 17,000 |
| Investing Cash Flow | $-809,000 | $-7,953,000 | $-5,145,000 | $-3,229,000 | $-1,384,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 685,000 | 550,000 | 550,000 | 0 |
| Debt Repayment | -300,000 | -250,000 | -250,000 | -250,000 | 0 |
| Common Stock Issued | 269,000 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -3,000 | -12,000 | -6,000 | -6,000 | -6,000 |
| Dividend Paid | -33,000 | -135,000 | -98,000 | -61,000 | -26,000 |
| Other Financing Activity | 574,000 | 2,367,000 | 2,246,000 | 2,370,000 | 691,000 |
| Financing Cash Flow | $882,000 | $2,655,000 | $2,442,000 | $2,603,000 | $659,000 |
| Beginning Cash Position | 2,264,000 | 1,563,000 | 1,563,000 | 1,563,000 | 1,563,000 |
| End Cash Position | 3,293,000 | 2,264,000 | 3,539,000 | 3,526,000 | 2,372,000 |
| Net Cash Flow | $1,029,000 | $701,000 | $1,976,000 | $1,963,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,000 | 5,999,000 | 4,679,000 | 2,589,000 | 1,534,000 |
| Capital Expenditure | -5,000 | -24,000 | -19,000 | -12,000 | -7,000 |
| Free Cash Flow | 951,000 | 5,975,000 | 4,660,000 | 2,577,000 | 1,527,000 |