COM:FGLIFE
F&G
- Stock
Last Close
47.10
22/11 21:00
Market Cap
5.05B
Beta: -
Volume Today
56.73K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.50M - | 185.50M 0% | 373M 101.08% | 121M 67.56% | 239M 97.52% | 385M 61.09% | -43M 111.17% | -100M 132.56% | -195M 95% | 130M 166.67% | 306M 135.38% | -299M 197.71% | 115M 138.46% | 203M 76.52% | -5M 102.46% | |
depreciation and amortization | -11.50M - | -11.50M 0% | 6M 152.17% | 65M 983.33% | 76M 16.92% | 80M 5.26% | 195M 143.75% | -22M 111.28% | 90M 509.09% | 104M 15.56% | 108M 3.85% | 8M 92.59% | 16M 100% | 17M 6.25% | 147M 764.71% | |
deferred income tax | -272M - | -123M 54.78% | 395M 421.14% | 45M - | -228M 606.67% | -23M 89.91% | ||||||||||
stock based compensation | 2.50M - | 2.50M 0% | 2M 20% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 6M 20% | 5M 16.67% | 7M 40% | 7M 0% | 7M 0% | 7M 0% | |
change in working capital | 164M - | 164M 0% | 469M 185.98% | 820M 74.84% | 440M 46.34% | 353M 19.77% | 1.06B 199.15% | 1.06B 0.47% | 1.35B 26.86% | 1.19B 11.66% | 715M 39.87% | 2.04B 185.59% | 1.41B 30.95% | 973M 30.99% | 1.90B 94.96% | |
accounts receivables | 26M - | 35M 34.62% | 68M 94.29% | -82M 220.59% | -21M 74.39% | -27M - | 133M 592.59% | -12M 109.02% | -22M 83.33% | 27M - | ||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 164M - | 164M 0% | 469M 185.98% | 794M 69.30% | 405M 48.99% | 285M 29.63% | 1.14B 299.30% | 1.08B 4.92% | 1.35B 24.40% | 1.22B 9.66% | 582M 52.14% | 2.05B 252.92% | -13M 100.63% | 928M 7,238.46% | 1.87B 101.51% | |
other non cash items | -104.50M - | -104.50M 0% | -317M 203.35% | -142M 55.21% | -335M 135.92% | -244M 27.16% | 71M 129.10% | -53M 174.65% | 191M 460.38% | -94M 149.21% | -111M 18.09% | 542M 588.29% | 42M 92.25% | -62M 247.62% | 44M 170.97% | |
net cash provided by operating activities | 236M - | 236M 0% | 533M 125.85% | 866M 62.48% | 423M 51.15% | 305M 27.90% | 1.16B 280% | 1.28B 10.79% | 1.44B 11.92% | 1.38B 3.97% | 795M 42.39% | 2.28B 186.42% | 1.55B 31.88% | 1.10B 29.27% | 2.09B 90.52% | |
investments in property plant and equipment | -6M - | -6M 0% | -7M 16.67% | -14M 100% | -11M 21.43% | -9M 18.18% | -6M 33.33% | -6M 0% | -6M 0% | -8M 33.33% | -7M 12.50% | -6M 14.29% | -7M 16.67% | -11M 57.14% | -7M 36.36% | |
acquisitions net | -21M - | -21M 0% | -1M 95.24% | -747M 74,600% | -290M 61.18% | -398M 37.24% | -153M 61.56% | -141M 7.84% | -293M 107.80% | -358M 22.18% | -259M 27.65% | -227M 12.36% | -268M 18.06% | -440M - | ||
purchases of investments | -5.29B - | -3.72B 29.68% | -2.84B 23.70% | -3.14B 10.58% | -4.41B 40.59% | -3.90B 11.54% | -3.01B 22.90% | -3.29B 9.28% | -3.41B 3.68% | -3.90B 14.53% | -3.88B 0.54% | -4.89B 26.13% | ||||
sales maturities of investments | 3.51B - | 1.80B 48.75% | 1.35B 24.93% | 1.10B 18.71% | 1.18B 7.10% | 1.70B 44.44% | 1.44B 15.35% | 2.05B 42.18% | 94M 95.41% | 2.78B 2,853.19% | 2.00B 27.77% | 3.36B 67.43% | ||||
other investing activites | -1.45B - | -1.45B 0% | -1.48B 1.65% | 116M 107.85% | 29M 75% | 42M 44.83% | 28M 33.33% | 214M 664.29% | 91M 57.48% | 96M 5.49% | 98M 2.08% | 227M 131.63% | -249M 209.69% | -1.84B 638.96% | 69M 103.75% | |
net cash used for investing activites | -1.48B - | -1.48B 0% | -1.49B 0.34% | -2.42B 62.76% | -2.19B 9.47% | -1.85B 15.49% | -2.17B 17.25% | -3.17B 45.99% | -2.41B 23.92% | -1.84B 23.67% | -1.41B 23.39% | -3.32B 135.72% | -1.40B 57.79% | -1.89B 34.69% | -1.92B 1.54% | |
debt repayment | -35M - | -1M 97.14% | -1M 0% | -187M 18,600% | -291M - | |||||||||||
common stock issued | 15M - | -1M 106.67% | 250M - | |||||||||||||
common stock repurchased | -16M - | -2M 87.50% | -6M - | |||||||||||||
dividends paid | -25M - | -25M 0% | -25M 0% | -26M 4% | -26M 0% | -31M 19.23% | -31M 0% | |||||||||
other financing activites | 1.31B - | 1.31B 0% | 2.26B 72.54% | 764M 66.13% | 1.40B 83.25% | 1.37B 2.29% | 1.40B 2.41% | 1.46B 4.00% | 1.66B 13.59% | 589M 64.41% | 696M 18.17% | 1.08B 54.60% | 446M 58.55% | 1.68B 276.46% | -130M 107.74% | |
net cash used provided by financing activities | 1.31B - | 1.31B 0% | 2.26B 72.54% | 764M 66.13% | 1.40B 83.25% | 1.37B 2.29% | 1.40B 2.41% | 1.46B 4.00% | 1.59B 9.47% | 562M 64.76% | 667M 18.68% | 863M 29.39% | 659M 23.64% | 1.94B 194.99% | -161M 108.28% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | 63.50M - | 63.50M 0% | 1.30B 1,953.54% | -787M 160.35% | -365M 53.62% | -176M 51.78% | 392M 322.73% | -424M 208.16% | 624M 247.17% | 104M 83.33% | 54M 48.08% | -179M 431.48% | 809M 551.96% | 1.15B 42.65% | 13M 98.87% | |
cash at beginning of period | 952.50M - | 1.02B 6.67% | 2.32B 128.35% | 1.53B 33.92% | 1.17B 23.81% | 992M 15.07% | 1.38B 39.52% | 960M 30.64% | 1.58B 65% | 1.69B 6.57% | 1.74B 3.20% | 1.56B 10.28% | 2.37B 51.76% | 3.53B 48.65% | ||
cash at end of period | 63.50M - | 1.02B 1,500% | 2.32B 128.35% | 1.53B 33.92% | 1.17B 23.81% | 992M 15.07% | 1.38B 39.52% | 960M 30.64% | 1.58B 65% | 1.69B 6.57% | 1.74B 3.20% | 1.56B 10.28% | 2.37B 51.76% | 3.53B 48.65% | 3.54B 0.37% | |
operating cash flow | 236M - | 236M 0% | 533M 125.85% | 866M 62.48% | 423M 51.15% | 305M 27.90% | 1.16B 280% | 1.28B 10.79% | 1.44B 11.92% | 1.38B 3.97% | 795M 42.39% | 2.28B 186.42% | 1.55B 31.88% | 1.10B 29.27% | 2.09B 90.52% | |
capital expenditure | -6M - | -6M 0% | -7M 16.67% | -14M 100% | -11M 21.43% | -9M 18.18% | -6M 33.33% | -6M 0% | -6M 0% | -8M 33.33% | -7M 12.50% | -6M 14.29% | -7M 16.67% | -11M 57.14% | -7M 36.36% | |
free cash flow | 230M - | 230M 0% | 526M 128.70% | 852M 61.98% | 412M 51.64% | 296M 28.16% | 1.15B 289.53% | 1.28B 10.84% | 1.43B 11.97% | 1.37B 4.12% | 788M 42.57% | 2.27B 188.20% | 1.54B 32.01% | 1.09B 29.66% | 2.08B 91.80% |
All numbers in (except ratios and percentages)