F&G Annuities & Life, Inc.
FGNYSEFinancial Services● Active
$28.19
+$0.61(+2.21%)
Market Cap$3.7B
P/E Ratio—
52W High$36.7
52W Low$20.57
F&G Annuities & Life, Inc. (FG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.64B | ($0.06B) | $0.48B | $0.86B |
| Depreciation & Amort. | $0.67B | $0.57B | $0.41B | $0.33B | $0.48B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $5.15B | $5.56B | $5.29B | $2.91B | $1.78B |
| Net Cash from Operations | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($20.96B) | ($18.02B) | ($13.37B) | ($14.10B) | ($14.58B) |
| Sales of Investments | $14.29B | $11.26B | $5.28B | $5.43B | $9.35B |
| Net Cash from Investing | ($8.43B) | ($7.95B) | ($8.92B) | ($9.37B) | ($6.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.12B) | ($0.10B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | $0.43B | $0.66B | $0.55B | $0.40B |
| Net Cash from Financing | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.67B | $5.97B | $5.81B | $3.14B | $1.84B |
| FCF Margin %(computed) | 81.42% | 110.22% | 135.96% | 140.20% | 54.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more F&G Annuities & Life, Inc. data
About F&G Annuities & Life, Inc. (FG) Cash Flow Statement
F&G Annuities & Life, Inc. generated operating cash flow of $4.68B and free cash flow of $4.67B for 2025 — a FCF margin of 81.42%. Capital expenditure was ($0.01B).
Frequently asked questions
FG · 4 questionsF&G Annuities & Life, Inc. generated free cash flow of $4.67B for 2025, down 21.9% year-over-year.
FG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10