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Jackson Financial Inc. (JXN)

NYSE - NYSE Delayed price. Currency in USD
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65.20+0.81 (+1.26%)
At close: 04:00PM EDT
65.20 0.00 (0.00%)
After hours: 06:19PM EDT
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
934,000
934,000
6,186,000
3,417,000
-1,634,000
Deferred income taxes
-207,000
-207,000
1,547,000
739,000
-776,000
Stock-based compensation
107,000
107,000
131,000
129,000
56,000
Change in working capital
-4,000
-4,000
-315,000
-633,000
-1,116,000
Other working capital
5,310,000
5,310,000
5,206,000
5,682,000
3,712,000
Other non-cash items
-2,522,000
-2,522,000
-6,286,000
-4,457,000
-1,065,000
Net cash provided by operating activities
5,310,000
5,310,000
5,206,000
5,682,000
3,712,000
Cash flows from investing activities
Purchases of investments
-13,906,000
-13,906,000
-12,529,000
-19,680,000
-33,818,000
Sales/maturities of investments
11,804,000
11,804,000
11,619,000
19,618,000
30,139,000
Other investing activities
623,000
623,000
-343,000
-554,000
334,000
Net cash used for investing activities
-592,000
-592,000
-1,374,000
-1,296,000
-4,333,000
Cash flows from financing activities
Debt repayment
-954,000
-954,000
-825,000
-1,995,000
-60,000
Common stock issued
0
0
0
5,000
500,000
Common stock repurchased
-306,000
-306,000
-321,000
-211,000
0
Dividends paid
-236,000
-236,000
-186,000
-50,000
0
Other financing activities
-4,887,000
-4,887,000
-1,039,000
-5,942,000
-915,000
Net cash used provided by (used for) financing activities
-6,328,000
-6,328,000
-2,162,000
-3,774,000
705,000
Net change in cash
-1,610,000
-1,610,000
1,670,000
612,000
84,000
Cash at beginning of period
4,301,000
4,301,000
2,631,000
2,019,000
1,935,000
Cash at end of period
2,691,000
2,691,000
4,301,000
2,631,000
2,019,000
Free cash flow
Operating cash flow
5,310,000
5,310,000
5,206,000
5,682,000
3,712,000
Free cash flow
5,310,000
5,310,000
5,206,000
5,682,000
3,712,000