Corebridge Financial, Inc. (CRBG)
NYSE: CRBG · Real-Time Price · USD
25.25
-0.10 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
25.45
+0.20 (0.79%)
After-hours: Mar 9, 2026, 7:15 PM EDT
Corebridge 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -366 | 2,230 | 1,104 | 8,159 | 8,243 | Upgrade
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| Depreciation & Amortization | 556 | 193 | 366 | 585 | 413 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -245 | -676 | 1 | -3,081 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,051 | 1,049 | 304 | 377 | -1,737 | Upgrade
|
| Change in Accounts Receivable | 174 | -167 | -265 | 40 | 156 | Upgrade
|
| Reinsurance Recoverable | 1,024 | 825 | 675 | 1,086 | 307 | Upgrade
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| Change in Income Taxes | -343 | 349 | -116 | 912 | 169 | Upgrade
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| Change in Insurance Reserves / Liabilities | 630 | 980 | 770 | 996 | 1,536 | Upgrade
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| Change in Other Net Operating Assets | -523 | -412 | 1,134 | 390 | -709 | Upgrade
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| Other Operating Activities | 1,781 | 12 | 1,381 | -297 | -739 | Upgrade
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| Operating Cash Flow | 2,021 | 2,151 | 3,357 | 2,621 | 2,405 | Upgrade
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| Operating Cash Flow Growth | -6.04% | -35.93% | 28.08% | 8.98% | -27.71% | Upgrade
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| Cash Acquisitions | - | - | -5 | -107 | - | Upgrade
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| Investment in Securities | -11,565 | -5,707 | -2,592 | 284 | -1,176 | Upgrade
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| Other Investing Activities | -803 | -37 | -622 | -1,041 | -591 | Upgrade
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| Investing Cash Flow | -13,332 | -11,536 | -5,476 | -7,253 | -1,967 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,512 | 345 | Upgrade
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| Long-Term Debt Issued | 1,619 | 2,127 | 1,461 | 8,397 | 4,692 | Upgrade
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| Total Debt Issued | 1,619 | 2,127 | 1,461 | 9,909 | 5,037 | Upgrade
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| Total Debt Repaid | -1,667 | -1,232 | -2,329 | -10,187 | -5,941 | Upgrade
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| Net Debt Issued (Repaid) | -48 | 895 | -868 | -278 | -904 | Upgrade
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| Issuance of Common Stock | - | 1 | - | - | - | Upgrade
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| Repurchases of Common Stock | -2,118 | -1,792 | -498 | - | - | Upgrade
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| Issuance of Preferred Stock | 493 | - | - | - | - | Upgrade
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| Common Dividends Paid | -511 | -544 | -1,722 | -876 | -1,577 | Upgrade
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| Total Dividends Paid | -511 | -544 | -1,722 | -876 | -1,577 | Upgrade
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| Other Financing Activities | -680 | -396 | 144 | -32 | -1,234 | Upgrade
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| Financing Cash Flow | 10,939 | 9,580 | 2,114 | 4,674 | -753 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 3 | -10 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3 | - | - | Upgrade
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| Net Cash Flow | -371 | 196 | -5 | 32 | -317 | Upgrade
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| Cash Interest Paid | 584 | 538 | 583 | 472 | 364 | Upgrade
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| Cash Income Tax Paid | 192 | 252 | 20 | 1,101 | 1,913 | Upgrade
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| Levered Free Cash Flow | -426.63 | 1,588 | 752.38 | 304.25 | 8,091 | Upgrade
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| Unlevered Free Cash Flow | -81.63 | 1,934 | 1,115 | 638 | 8,334 | Upgrade
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| Change in Working Capital | -1,063 | -1,222 | 801 | -6,132 | -759 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.