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Corebridge Financial, Inc. (CRBG)

NYSE - Nasdaq Real-time price. Currency in USD
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30.03+0.09 (+0.32%)
As of 03:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,441,000
1,104,000
8,159,000
8,243,000
642,000
Depreciation & amortisation
325,000
366,000
585,000
413,000
325,000
Change in working capital
310,000
801,000
-6,132,000
-759,000
2,964,000
Accounts receivable
-
-
-
226,000
575,000
Other working capital
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
Other non-cash items
-
-
-
341,000
92,000
Net cash provided by operating activities
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
Cash flows from investing activities
Acquisitions, net
-
-5,000
-107,000
0
0
Purchases of investments
-24,228,000
-22,090,000
-25,609,000
-41,237,000
-38,951,000
Sales/maturities of investments
19,803,000
18,614,000
25,139,000
39,554,000
30,862,000
Other investing activities
71,000
262,000
-287,000
-84,000
-295,000
Net cash used for investing activities
-6,644,000
-5,476,000
-7,253,000
-1,967,000
-7,909,000
Cash flows from financing activities
Debt repayment
-1,765,000
-1,785,000
-9,540,000
-5,941,000
-2,462,000
Common stock repurchased
-741,000
-498,000
0
0
-
Dividends paid
-1,716,000
-1,722,000
-876,000
-1,577,000
-472,000
Other financing activities
4,612,000
5,202,000
5,828,000
1,728,000
4,640,000
Net cash used provided by (used for) financing activities
2,893,000
2,114,000
4,674,000
-753,000
4,666,000
Net change in cash
-95,000
-2,000
32,000
-317,000
91,000
Cash at beginning of period
524,000
633,000
601,000
918,000
827,000
Cash at end of period
427,000
628,000
633,000
601,000
918,000
Free cash flow
Operating cash flow
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000
Free cash flow
3,654,000
3,357,000
2,621,000
2,405,000
3,327,000