Jackson Financial Inc. (BMV:JXN)
1,642.70
-48.17 (-2.85%)
At close: May 12, 2025
Jackson Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 31 | 946 | 934 | 6,186 | 3,417 | -1,634 | Upgrade
|
Gain (Loss) on Sale of Investments | 126 | -22 | 527 | 370 | -133 | -322 | Upgrade
|
Stock-Based Compensation | 170 | 191 | 107 | 131 | 129 | 56 | Upgrade
|
Change in Insurance Reserves / Liabilities | -686 | -777 | -731 | -1,137 | -1,102 | - | Upgrade
|
Change in Other Net Operating Assets | -169 | 61 | 105 | 221 | -50 | 387 | Upgrade
|
Other Operating Activities | 5,799 | 4,979 | 3,746 | -1,166 | 2,902 | 6,728 | Upgrade
|
Operating Cash Flow | 5,656 | 5,793 | 5,310 | 5,206 | 5,682 | 3,712 | Upgrade
|
Operating Cash Flow Growth | -0.19% | 9.10% | 2.00% | -8.38% | 53.07% | -15.02% | Upgrade
|
Investment in Securities | -3,076 | -921 | 3,373 | -236 | 4,774 | 1,642 | Upgrade
|
Other Investing Activities | -4,008 | -6,820 | -4,852 | -1,017 | -5,390 | -4,987 | Upgrade
|
Investing Cash Flow | -6,888 | -7,090 | -592 | -1,374 | -1,296 | -4,333 | Upgrade
|
Short-Term Debt Issued | - | 1,532 | - | - | 476 | 1,180 | Upgrade
|
Long-Term Debt Issued | - | 1,398 | 547 | 750 | 3,943 | - | Upgrade
|
Total Debt Issued | 818 | 2,930 | 547 | 750 | 4,419 | 1,180 | Upgrade
|
Total Debt Repaid | -1,313 | -531 | -1,979 | -1,366 | -1,995 | -60 | Upgrade
|
Net Debt Issued (Repaid) | -495 | 2,399 | -1,432 | -616 | 2,424 | 1,120 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 5 | 500 | Upgrade
|
Repurchases of Common Stock | -573 | -442 | -306 | -321 | -211 | - | Upgrade
|
Issuance of Preferred Stock | - | - | 533 | - | - | - | Upgrade
|
Common Dividends Paid | -219 | -211 | -293 | -186 | -50 | - | Upgrade
|
Preferred Dividends Paid | -44 | -44 | -35 | - | - | - | Upgrade
|
Total Dividends Paid | -263 | -255 | -328 | -186 | -50 | - | Upgrade
|
Other Financing Activities | 20,636 | 19,921 | 10,128 | 5,678 | 2,636 | 2,561 | Upgrade
|
Financing Cash Flow | 3,277 | 2,373 | -6,328 | -2,162 | -3,774 | 705 | Upgrade
|
Net Cash Flow | 2,045 | 1,076 | -1,610 | 1,670 | 612 | 84 | Upgrade
|
Cash Interest Paid | 255 | 263 | 183 | 107 | 30 | 81 | Upgrade
|
Cash Income Tax Paid | - | -8 | -21 | -5 | -403 | 4 | Upgrade
|
Levered Free Cash Flow | -664.38 | -5,632 | -3,528 | 1,942 | 651.88 | 334.53 | Upgrade
|
Unlevered Free Cash Flow | -552.5 | -5,519 | -3,460 | 2,003 | 675 | 389.53 | Upgrade
|
Change in Working Capital | -470 | -301 | -4 | -315 | -633 | -1,116 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.