COM:FGLIFE

F&G

Stock

Last Close

47.10

22/11 21:00

Market Cap

5.05B

Beta: -

Volume Today

56.73K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	412M -	-178M 143.20%	865M 585.96%	481M 44.39%	-58M 112.06%
depreciation and amortization	128M -	-13M 110.16%	484M 3,823.08%	329M 32.02%	30M 90.88%
deferred income tax	42M -		-1.09B -		-83M -
stock based compensation	4M -	7M 75%	9M 28.57%	12M 33.33%	23M 91.67%
change in working capital	190M -		1.78B -	2.91B 63.03%	5.29B 81.86%
accounts receivables	7M -		94M -	21M 77.66%	94M 347.62%
inventory
accounts payables
other working capital	183M -		1.69B -	2.89B 70.85%	5.20B 79.92%
other non cash items	-124M -	247M 299.19%	-180M 172.87%	-561M 211.67%	970M 272.91%
net cash provided by operating activities	652M -	63M 90.34%	1.87B 2,869.84%	3.17B 69.48%	6.17B 94.70%
investments in property plant and equipment	-15M -	-28M 86.67%	-33M 17.86%	-32M 3.03%	-27M 15.63%
acquisitions net	-588M -		-1.75B -	-982M 43.98%	-1.14B 15.78%
purchases of investments	-5.83B -		-14.58B -	-14.10B 3.29%	-14.51B 2.92%
sales maturities of investments	4.85B -		9.35B -	5.43B 41.94%	5.28B 2.76%
other investing activites	50M -	-2.56B 5,222%	150M 105.86%	313M 108.67%	1.14B 263.26%
net cash used for investing activites	-1.53B -	-2.59B 69.22%	-6.86B 165.04%	-9.37B 36.55%	-9.26B 1.20%
debt repayment			-400M -	-546M 36.50%	-644M 17.95%
common stock issued					1.29B -
common stock repurchased	-65M -				-18M -
dividends paid	-9M -				-101M -
other financing activites	1.36B -	2.52B 84.40%	6.04B 139.77%	6.17B 2.27%	3.16B 48.77%
net cash used provided by financing activities	1.29B -	2.52B 94.97%	5.63B 123.88%	5.63B 0.16%	3.69B 34.46%
effect of forex changes on cash		827M -
net change in cash	413M -	818M 98.06%	644M 21.27%	-573M 188.98%	603M 205.24%
cash at beginning of period	522M -	935M 79.12%	889M 4.92%	1.53B 72.44%	960M 37.38%
cash at end of period	935M -	1.75B 87.49%	1.53B 12.55%	960M 37.38%	1.56B 62.81%
operating cash flow	652M -	63M 90.34%	1.87B 2,869.84%	3.17B 69.48%	6.17B 94.70%
capital expenditure	-15M -	-28M 86.67%	-33M 17.86%	-32M 3.03%	-27M 15.63%
free cash flow	637M -	35M 94.51%	1.84B 5,151.43%	3.14B 70.78%	6.15B 95.83%

All numbers in (except ratios and percentages)