Corebridge Financial Inc (CRBG)
N/A x N/A 35.14 x 1
Post-market by (Cboe BZX)
26.69 +0.03 (+0.11%) 04/11/25 [NYSE]
N/A x N/A 35.14 x 1
Post-market 26.69 unch (unch) 16:20 ET
for Fri, Apr 11th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,203,000 | 1,036,000 | 8,479,000 | 9,172,000 | 866,000 |
Depreciation Amortization | 193,000 | 366,000 | 585,000 | 413,000 | 325,000 |
Other Working Capital | -810,000 | -333,000 | -6,522,000 | -50,000 | 2,350,000 |
Other Operating Activity | 565,000 | 2,288,000 | 79,000 | -7,130,000 | -214,000 |
Operating Cash Flow | $2,151,000 | $3,357,000 | $2,621,000 | $2,405,000 | $3,327,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -560,000 | -334,000 | 883,000 | 3,439,000 | -1,237,000 |
Net Acquisitions | 577,000 | 742,000 | -107,000 | 1,084,000 | N/A |
Purchase Of Investment | -6,880,000 | -3,625,000 | -2,487,000 | -2,117,000 | -6,124,000 |
Other Investing Activity | -4,673,000 | -2,259,000 | -5,542,000 | -4,373,000 | -548,000 |
Investing Cash Flow | $-11,536,000 | $-5,476,000 | $-7,253,000 | $-1,967,000 | $-7,909,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 0 | 0 | 1,512,000 | 345,000 | 0 |
Debt Issued | 1,560,000 | 1,461,000 | 8,397,000 | 4,683,000 | 2,314,000 |
Debt Repayment | -982,000 | -535,000 | -1,228,000 | -5,693,000 | -2,462,000 |
Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -1,792,000 | -498,000 | N/A | 0 | N/A |
Dividend Paid | -544,000 | -1,722,000 | -876,000 | -34,000 | N/A |
Other Financing Activity | 11,337,000 | 3,408,000 | -3,131,000 | -54,000 | 4,814,000 |
Financing Cash Flow | $9,580,000 | $2,114,000 | $4,674,000 | $-753,000 | $4,666,000 |
Exchange Rate Effect | 1,000 | 3,000 | -10,000 | -2,000 | 7,000 |
Beginning Cash Position | 628,000 | 633,000 | 601,000 | 918,000 | 827,000 |
End Cash Position | 824,000 | 628,000 | 633,000 | 601,000 | 918,000 |
Net Cash Flow | $196,000 | $-5,000 | $32,000 | $-317,000 | $91,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,151,000 | 3,357,000 | 2,621,000 | 2,405,000 | 3,327,000 |
Free Cash Flow | 2,151,000 | 3,357,000 | 2,621,000 | 2,405,000 | 3,327,000 |