F&G Annuities & Life, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-76.0M | $248.0M | $128.0M | $118.0M | $40.0M | $-21.0M | $327.0M | $-6.0M |
| Depreciation & Amortization | $175.0M | $173.0M | $174.0M | $180.0M | $158.0M | $153.0M | $152.0M | $147.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.49B | $743.0M | $1.17B | $937.0M | $1.62B | $956.0M | $1.32B | $2.09B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $108.0M | $-939.0M | $-2.29B | $-1.87B | $-3.46B | $-809.0M | $-2.81B | $-1.92B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $94.0M | $29.0M | $7.0M | $0 | $0 | $3.0M | $6.0M | $0 |
| Net Cash from Financing Activities | $-816.0M | $34.0M | $416.0M | $1.24B | $435.0M | $882.0M | $213.0M | $-161.0M |
| Net Change in Cash | $779.0M | $-162.0M | $-703.0M | $305.0M | $-1.41B | $1.03B | $-1.28B | $13.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |