JXN - Jackson Financial Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,697,000
6,186,000
3,183,000
-1,633,500
-497,000
Deferred income taxes
1,413,000
1,547,000
675,000
-776,000
-674,000
Stock-based compensation
131,000
131,000
129,000
55,900
79,000
Change in working capital
1,430,000
-315,000
-1,348,000
-959,500
-2,372,000
Other working capital
5,206,000
5,206,000
5,743,000
3,777,100
4,368,000
Other non-cash items
-2,716,000
-6,286,000
-532,000
588,300
-274,000
Net cash provided by operating activities
5,206,000
5,206,000
5,743,000
3,777,100
4,368,000
Cash flows from investing activities
Purchases of investments
-12,529,000
-12,529,000
-19,680,000
-33,817,600
-18,229,000
Sales/maturities of investments
11,619,000
11,619,000
19,618,000
30,139,300
10,546,000
Other investing activities
-343,000
-343,000
-554,000
-654,300
-139,000
Net cash used for investing activities
-1,374,000
-1,374,000
-1,296,000
-4,332,600
-8,329,000
Cash flows from financing activities
Debt repayment
-825,000
-825,000
-380,000
-59,700
-
Common stock issued
0
0
5,000
500,000
7,000
Common stock repurchased
-321,000
-321,000
-211,000
-
0
Dividends paid
-186,000
-186,000
-50,000
0
-2,875,000
Other financing activities
-1,039,000
-1,039,000
-6,003,000
-980,500
2,150,000
Net cash used provided by (used for) financing activities
-2,162,000
-2,162,000
-3,835,000
639,700
1,927,000
Net change in cash
1,670,000
1,670,000
612,000
84,200
-2,034,000
Cash at beginning of period
2,631,000
2,631,000
2,019,000
1,934,500
3,969,000
Cash at end of period
4,301,000
4,301,000
2,631,000
2,018,700
1,935,000
Free cash flow
Operating cash flow
5,206,000
5,206,000
5,743,000
3,777,100
4,368,000
Free cash flow
5,206,000
5,206,000
5,743,000
3,777,100
4,368,000