F&G Annuities & Life, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $203.0M | $115.0M | $-299.0M | $306.0M | $130.0M | $-195.0M | $-176.0M | $187.0M |
| Depreciation & Amortization | $147.0M | $123.0M | $110.0M | $108.0M | $104.0M | $90.0M | $86.0M | $82.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.06B | $1.53B | $2.22B | $795.0M | $1.38B | $1.44B | $1.28B | $1.16B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.85B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-3.17B | $-2.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | $26.0M | $26.0M | $25.0M | $25.0M | $25.0M | $0 | $0 |
| Stock Repurchases | $0 | $6.0M | $0 | $2.0M | $16.0M | $0 | — | — |
| Net Cash from Financing Activities | $1.94B | $659.0M | $863.0M | $667.0M | $562.0M | $1.60B | $1.46B | $1.40B |
| Net Change in Cash | $1.15B | $809.0M | $-179.0M | $54.0M | $104.0M | $624.0M | $-424.0M | $392.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |