American National Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $239.7M | $237.1M | $2.7M | $1.7M |
| Jun 2011 | $-54.2M | $-55.1M | $896.0K | — |
| Sep 2011 | $-85.5M | $-86.6M | $1.1M | — |
| Mar 2012 | $457.7M | $457.5M | $191.0K | $1.1M |
| Jun 2012 | $42.7M | $42.6M | $82.0K | — |
| Sep 2012 | $329.2M | $329.1M | $105.0K | — |
| Mar 2013 | $369.6M | $369.5M | $78.0K | $1.3M |
| Jun 2013 | $121.6M | $121.4M | $210.0K | — |
| Sep 2013 | $113.2M | $112.8M | $333.0K | — |
| Mar 2014 | $48.2M | $48.0M | $200.0K | $37.0K |
| Jun 2014 | $347.2M | $346.8M | $422.0K | — |
| Sep 2014 | $92.0M | $91.8M | $155.0K | — |
| Mar 2015 | $-140.2M | $-140.5M | $295.0K | $1.7M |
| Jun 2015 | $405.7M | $405.4M | $297.0K | — |
| Sep 2015 | $-194.4M | $-194.7M | $321.0K | — |
| Mar 2016 | $141.6M | $141.4M | $244.0K | $2.2M |
| Jun 2016 | $280.8M | $280.5M | $262.0K | — |
| Sep 2016 | $522.1M | $521.8M | $366.0K | — |
| Mar 2017 | $498.0M | $496.6M | $1.4M | $2.4M |
| Jun 2017 | $333.4M | $332.3M | $1.1M | — |
| Sep 2017 | $434.6M | $433.2M | $1.4M | — |
| Mar 2018 | $-443.2M | $-444.3M | $1.1M | $3.5M |
| Jun 2018 | $299.6M | $297.9M | $1.7M | — |
| Sep 2018 | $729.8M | $729.1M | $736.0K | — |
| Mar 2019 | $1.11B | $1.11B | $720.0K | $4.2M |
| Jun 2019 | $759.2M | $758.6M | $680.0K | — |
| Sep 2019 | $417.0M | $415.3M | $1.7M | — |
| Mar 2020 | $-1.16B | $-1.17B | $10.1M | $2.3M |
| Jun 2020 | $836.8M | $835.3M | $1.5M | — |
| Sep 2020 | $683.1M | $682.3M | $816.0K | — |
| Mar 2021 | $471.9M | $468.2M | $3.7M | $4.3M |
| Jun 2021 | $152.4M | $146.3M | $6.1M | — |
| Sep 2021 | $13.0M | $7.8M | $5.3M | — |
| Mar 2022 | $99.9M | $97.5M | $2.4M | $5.6M |
| Jun 2022 | $212.4M | $206.5M | $5.9M | — |
| Sep 2022 | $812.7M | $786.8M | $25.9M | — |
| Mar 2023 | $865.0M | $860.9M | $4.2M | $9.9M |
| Jun 2023 | $-265.0M | $-274.4M | $9.4M | — |
| Sep 2023 | $76.0M | $53.5M | $22.5M | — |
| Mar 2024 | $262.0M | $257.4M | $4.6M | $1.9M |
| Jun 2024 | $1.12B | $1.09B | $26.4M | — |
| Sep 2024 | $727.0M | $697.0M | $30.0M | — |
| Mar 2025 | $671.0M | $666.0M | $5.0M | — |
| Jun 2025 | $535.0M | $515.0M | $20.0M | — |
| Sep 2025 | $430.0M | $413.0M | $17.0M | — |
| Mar 2026 | $699.0M | $688.0M | $11.0M | — |
| Jun 2026 | $691.0M | $672.0M | $19.0M | — |