F&G Annuities & Life, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $265.0M | $639.0M | $-58.0M | $635.0M | $1.24B |
| Depreciation & Amortization | $665.0M | $569.0M | $412.0M | $324.0M | $271.0M |
| Depreciation | — | — | — | — | — |
| Amortization | $87.0M | $69.0M | $26.0M | $25.0M | $28.0M |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B |
| Financing Activities | |||||
| Dividends Paid | — | — | $101.0M | $0 | $0 |
| Stock Repurchases | $10.0M | $12.0M | $18.0M | $0 | $0 |
| Net Cash from Financing Activities | $2.97B | $2.66B | $3.69B | $5.63B | $5.64B |
| Net Change in Cash | $-778.0M | $701.0M | $603.0M | $-573.0M | $644.0M |
| Free Cash Flow | — | — | — | — | — |