Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
33.79
-0.45 (-1.31%)
At close: Aug 15, 2025, 4:00 PM
34.26
+0.47 (1.39%)
After-hours: Aug 15, 2025, 7:12 PM EDT

Corebridge Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3372,2301,1048,1598,243642
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Depreciation & Amortization
280193366585413325
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Gain (Loss) on Sale of Assets
1-245-6761-3,081-
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Gain (Loss) on Sale of Investments
1,0711,049304377-1,737-747
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Change in Accounts Receivable
215-167-26540156575
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Reinsurance Recoverable
9518256751,086307271
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Change in Income Taxes
-66349-116912169-1,930
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Change in Insurance Reserves / Liabilities
5829807709961,5361,972
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Change in Other Net Operating Assets
-478-4121,134390-709614
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Other Operating Activities
1,610121,381-297-739-7
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Operating Cash Flow
1,6782,1513,3572,6212,4053,327
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Operating Cash Flow Growth
-29.32%-35.93%28.08%8.98%-27.71%36.07%
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Cash Acquisitions
---5-107--
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Investment in Securities
-7,305-5,707-2,592284-1,176-9,323
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Other Investing Activities
-1,668-37-622-1,041-591939
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Investing Cash Flow
-14,117-11,536-5,476-7,253-1,967-7,909
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Short-Term Debt Issued
---1,512345-
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Long-Term Debt Issued
-2,1271,4618,3974,6922,960
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Total Debt Issued
2,0782,1271,4619,9095,0372,960
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Total Debt Repaid
-1,051-1,232-2,329-10,187-5,941-2,462
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Net Debt Issued (Repaid)
1,027895-868-278-904498
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Issuance of Common Stock
-1----
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Repurchases of Common Stock
-1,745-1,792-498---
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Common Dividends Paid
-526-544-1,722-876-1,577-472
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Total Dividends Paid
-526-544-1,722-876-1,577-472
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Other Financing Activities
-144-396144-32-1,23447
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Financing Cash Flow
12,0829,5802,1144,674-7534,666
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Foreign Exchange Rate Adjustments
-13-10-27
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Miscellaneous Cash Flow Adjustments
---3---
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Net Cash Flow
-357196-532-31791
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Cash Interest Paid
579538583472364279
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Cash Income Tax Paid
218252201,1011,9131,915
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Levered Free Cash Flow
1,1921,395753.38304.258,0911,934
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Unlevered Free Cash Flow
1,5441,7411,1166388,3342,240
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Change in Working Capital
-1,042-1,222801-6,132-7592,964
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q