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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 27 | 946 | 934 | 6,186 | 3,417 | Upgrade
|
| Gain (Loss) on Sale of Investments | 77 | -22 | 527 | 370 | -133 | Upgrade
|
| Stock-Based Compensation | 132 | 191 | 107 | 131 | 129 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -421 | -777 | -731 | -1,137 | -1,102 | Upgrade
|
| Change in Other Net Operating Assets | -50 | 61 | 105 | 221 | -50 | Upgrade
|
| Other Operating Activities | 5,766 | 4,979 | 3,746 | -1,166 | 2,902 | Upgrade
|
| Operating Cash Flow | 5,758 | 5,793 | 5,310 | 5,206 | 5,682 | Upgrade
|
| Operating Cash Flow Growth | -0.60% | 9.10% | 2.00% | -8.38% | 53.07% | Upgrade
|
| Investment in Securities | -6,103 | -921 | 3,373 | -236 | 4,774 | Upgrade
|
| Other Investing Activities | -1,344 | -6,820 | -4,852 | -1,017 | -5,390 | Upgrade
|
| Investing Cash Flow | -7,756 | -7,090 | -592 | -1,374 | -1,296 | Upgrade
|
| Short-Term Debt Issued | - | 1,532 | - | - | 476 | Upgrade
|
| Long-Term Debt Issued | 736 | 1,398 | 547 | 750 | 3,943 | Upgrade
|
| Total Debt Issued | 736 | 2,930 | 547 | 750 | 4,419 | Upgrade
|
| Total Debt Repaid | -1,748 | -531 | -1,979 | -1,366 | -1,995 | Upgrade
|
| Net Debt Issued (Repaid) | -1,012 | 2,399 | -1,432 | -616 | 2,424 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5 | Upgrade
|
| Repurchases of Common Stock | -669 | -442 | -306 | -321 | -211 | Upgrade
|
| Issuance of Preferred Stock | - | - | 533 | - | - | Upgrade
|
| Common Dividends Paid | -223 | -211 | -293 | -186 | -50 | Upgrade
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| Preferred Dividends Paid | -44 | -44 | -35 | - | - | Upgrade
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| Total Dividends Paid | -267 | -255 | -328 | -186 | -50 | Upgrade
|
| Other Financing Activities | 20,773 | 19,921 | 10,128 | 5,678 | 2,636 | Upgrade
|
| Financing Cash Flow | 3,935 | 2,373 | -6,328 | -2,162 | -3,774 | Upgrade
|
| Net Cash Flow | 1,937 | 1,076 | -1,610 | 1,670 | 612 | Upgrade
|
| Cash Interest Paid | 233 | 263 | 183 | 107 | 30 | Upgrade
|
| Cash Income Tax Paid | -97 | -8 | -21 | -5 | -403 | Upgrade
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| Levered Free Cash Flow | 1,704 | -5,632 | -3,528 | 1,942 | 651.88 | Upgrade
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| Unlevered Free Cash Flow | 1,813 | -5,519 | -3,460 | 2,003 | 675 | Upgrade
|
| Change in Working Capital | -244 | -301 | -4 | -315 | -633 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.