American International Group (AIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,878,000 | 11,273,000 | 10,906,000 | -5,829,000 | 4,169,000 |
Depreciation Amortization | 4,214,000 | 4,409,000 | 4,542,000 | 4,120,000 | 5,006,000 |
Other Working Capital | -3,548,000 | -12,368,000 | -2,220,000 | -4,216,000 | -9,432,000 |
Other Operating Activity | 1,699,000 | 820,000 | -7,005,000 | 6,963,000 | -1,550,000 |
Operating Cash Flow | $6,243,000 | $4,134,000 | $6,223,000 | $1,038,000 | $-1,807,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -6,637,000 | 595,000 | 5,088,000 | -4,925,000 | -3,633,000 |
Net Acquisitions | 3,315,000 | N/A | 4,683,000 | 2,173,000 | 2,000 |
Purchase Of Investment | -54,373,000 | -59,309,000 | -88,419,000 | -68,413,000 | -68,909,000 |
Sale Of Investment | 48,319,000 | 49,580,000 | 69,130,000 | 58,528,000 | 53,459,000 |
Other Investing Activity | 2,355,000 | 5,508,000 | 6,238,000 | 6,435,000 | 13,606,000 |
Investing Cash Flow | $-7,021,000 | $-3,626,000 | $-3,280,000 | $-6,202,000 | $-5,475,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 35,222,000 | 36,492,000 | 29,925,000 | 28,709,000 | 29,334,000 |
Debt Repayment | -32,117,000 | -31,428,000 | -31,122,000 | -22,560,000 | -23,025,000 |
Common Stock Repurchased | -2,961,000 | -5,200,000 | -2,592,000 | -500,000 | 0 |
Dividend Paid | -1,026,000 | -1,011,000 | -1,112,000 | -1,132,000 | -1,136,000 |
Other Financing Activity | 1,664,000 | 545,000 | 1,222,000 | 541,000 | 2,085,000 |
Financing Cash Flow | $782,000 | $-602,000 | $-3,679,000 | $5,058,000 | $7,258,000 |
Exchange Rate Effect | -13,000 | -117,000 | -67,000 | 49,000 | 16,000 |
Beginning Cash Position | 2,216,000 | 2,427,000 | 3,230,000 | 3,287,000 | 3,295,000 |
End Cash Position | 2,204,000 | 2,216,000 | 2,427,000 | 3,230,000 | 3,287,000 |
Net Cash Flow | $-12,000 | $-211,000 | $-803,000 | $-57,000 | $-8,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,243,000 | 4,134,000 | 6,223,000 | 1,038,000 | -1,807,000 |
Free Cash Flow | 6,243,000 | 4,134,000 | 6,223,000 | 1,038,000 | -1,807,000 |