Corebridge Financial, Inc. (CRBG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q4'20 |
|---|
| Cash from Operations | 0 | 1.88B | 24M | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M | 1.02B | 1.27B | 301M | 493M | 1.61B | 538M | -3M | 429M | 603M | 853M |
| Operating CF Margin % | - | 261.25% | 3.31% | -35.14% | 52.97% | 209.49% | 11.79% | -1.41% | 95.22% | 126.99% | 175.52% | 207.34% | 53.56% | 11.44% | 328.25% | 135.52% | -0.71% | - | 146% | 29.7% |
| Operating CF Growth % | -100% | 27.18% | -71.08% | -2777.78% | -37.29% | 92.83% | -91.85% | -100.71% | 98.67% | 55.58% | -36.97% | 136.25% | 10133.33% | 14.92% | - | - | - | - | - | - |
| Net Income | -53M | 798M | 137M | -668M | -657M | 2.22B | -1.19B | 341M | 827M | -1.33B | 2.07B | 751M | -453M | -527M | 2.53B | 2.67B | 3.44B | 3.74B | 1.42B | -216M |
| Depreciation & Amortization | 0 | 174M | 199M | 94M | 89M | 61M | 36M | 32M | 64M | 20M | 107M | 134M | 105M | -34M | 139M | 166M | 157M | -9M | 0 | -181M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 53M | 386M | 145M | 1.28B | 1.1B | -736M | 1.08B | 548M | 86M | 790M | -380M | 207M | 537M | 1.34B | -646M | 17M | -491M | -4.21B | -606M | -358M |
| Working Capital Changes | 0 | 523M | -457M | -968M | -161M | -68M | 155M | -930M | -379M | 1.29B | -778M | 179M | 112M | -286M | -410M | -2.32B | -3.11B | 904M | -211M | 1.53B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679M | 385M | 398M | -220M | -302M | 445M | 314M | 341M | 664M | 0 | 274M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -3.47B | -3.32B | -2.67B | -3.87B | -1.35B | -6.22B | -1.32B | -2.65B | -2.21B | -2.38B | 587M | -1.48B | -3.92B | -875M | -1.21B | -1.25B | 1.08B | -1.45B | -1.97B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 263.65B | 266.63B | 53.96B | 54.33B | 53.33B | 52.77B | 51.65B | 48.66B | 47.83B | 46.87B | 46.05B | 46.5B | 45.87B | 44.57B | 42.54B | 43.13B | 40.95B | 39.39B | 0 | 415.74B |
| Other Investing | 0 | -537M | 352M | -391M | -371M | -1.9B | -2.64B | -788M | -1.2B | -326M | -650M | -757M | -1.01B | -2.09B | 218M | -2.83B | -1.98B | -518M | 330M | -1.97B |
| Cash from Financing | 0 | 1.72B | 3.32B | 2.83B | 3.07B | 146M | 6.03B | 1.56B | 1.84B | 1.45B | 1.19B | -1.59B | 1.06B | 3.62B | -820M | 602M | 1.25B | -1.91B | 856M | 1.11B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -242M | -252M | -46M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -119M | -128M | -131M | -133M | -129M | -133M | -139M | -143M | -876M | -146M | -551M | -149M | -296M | 0 | -290M | -290M | -556M | -112M | -301M |
| Share Repurchases | 0 | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -243M | -252M | -46M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.06B | 4.17B | 4.26B | 3.6B | 318M | 6.61B | 2.36B | 2.29B | 2.73B | 1.41B | -803M | 1.32B | 3.97B | -1.35B | 961M | 1.58B | -1.11B | -1.82B | 1.42B |
| Net Change in Cash | -447M | 131M | 26M | -103M | -425M | 277M | -106M | 227M | -202M | 47M | -182M | 264M | -109M | 189M | -85M | -71M | -1M | 35M | 0 | 918M |
| Free Cash Flow | 0 | 1.88B | 24M | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M | 1.02B | 1.27B | 301M | 493M | 1.61B | 538M | -3M | 429M | 603M | 853M |
| FCF Margin % | - | 261.25% | 3.31% | -35.14% | 52.97% | 209.49% | 11.79% | -1.41% | 95.22% | 126.99% | 175.52% | 207.34% | 53.56% | 11.44% | 328.25% | 135.52% | -0.71% | - | 146% | 29.7% |
| FCF Growth % | -100% | 27.18% | -71.08% | -2777.78% | -37.29% | 92.83% | -91.85% | -100.71% | 98.67% | 55.58% | -36.97% | 136.25% | 10133.33% | 14.92% | - | - | - | - | - | - |
| FCF per Share | - | 3.67 | 0.04 | -0.47 | 0.67 | 2.59 | 0.14 | -0.01 | 0.96 | 1.21 | 1.59 | 1.95 | 0.46 | 0.76 | 2.50 | 0.83 | -0.00 | 0.67 | 0.93 | 1.32 |
| FCF Conversion (FCF/Net Income) | - | 2.31x | 0.17x | 0.39x | -0.56x | 0.68x | -0.07x | -0.02x | 0.68x | -0.59x | 0.48x | 1.65x | -0.66x | -2.38x | 0.67x | 0.21x | -0.00x | 0.14x | 0.42x | -3.95x |
| Interest Paid | 0 | 173M | 111M | 189M | 111M | 223M | 56M | 198M | 61M | 295M | -17M | 222M | 83M | 234M | 125M | 69M | 44M | 164M | 0 | 38M |
| Taxes Paid | 0 | -27M | 10M | 198M | 11M | 7M | 2M | 241M | 2M | 0 | 0 | 0 | 4M | 50M | 195M | 338M | 518M | 219M | 0 | 0 |