FG Annuities Historical Cash Flow
| FG Stock | USD 47.42 6.71 16.48% |
Analysis of FG Annuities cash flow over time is an excellent tool to project FG Annuities Life future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.8 B or Depreciation of 28.5 M as it is a great indicator of FG Annuities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FG Annuities Life latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FG Annuities Life is a good buy for the upcoming year.
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About FG Annuities Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FG Annuities balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FG Annuities's non-liquid assets can be easily converted into cash.
FG Annuities Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by FG Annuities Life to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FG Annuities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FG Annuities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FG Annuities Life current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, FG Annuities' Change To Operating Activities is most likely to increase significantly in the upcoming years. The FG Annuities' current Free Cash Flow is estimated to increase to about 6.5 B, while Net Borrowings is projected to decrease to roughly 318.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.8B | 3.1B | 6.1B | 6.5B | Stock Based Compensation | 9M | 12M | 23M | 12.1M |
FG Annuities cash flow statement Correlations
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FG Annuities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FG Annuities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.5B) | (2.6B) | (6.8B) | (9.4B) | (8.8B) | (8.4B) | |
| Change In Cash | 413M | 818M | 644M | (573M) | 603M | 633.2M | |
| Total Cashflows From Investing Activities | (1.5B) | (2.6B) | (6.9B) | (9.4B) | (8.4B) | (8.0B) | |
| Other Cashflows From Financing Activities | 1.4B | 2.5B | 6.0B | 6.2B | 3.1B | 2.8B | |
| Depreciation | 128M | (13M) | 484M | 329M | 30M | 28.5M | |
| Capital Expenditures | 15M | 28M | 33M | 32M | 27M | 22.8M | |
| Total Cash From Operating Activities | 652M | 63M | 1.9B | 3.2B | 6.2B | 6.5B | |
| Change To Operating Activities | 123M | (12M) | 1.6B | 2.7B | 3.2B | 3.3B | |
| Net Income | 412M | (178M) | 865M | 481M | (58M) | (55.1M) | |
| Total Cash From Financing Activities | 1.3B | 2.5B | 5.6B | 5.6B | 3.7B | 2.9B | |
| Other Cashflows From Investing Activities | (729M) | 3.0B | (3.5B) | (9.3B) | (8.4B) | (8.0B) | |
| Change To Netincome | (78M) | 235M | (1.3B) | (549M) | (494.1M) | (469.4M) | |
| Sale Purchase Of Stock | (65M) | (71.5B) | (84.9B) | 0.0 | (18M) | (18.9M) | |
| Change In Working Capital | 190M | (12M) | 1.8B | 2.9B | 5.3B | 4.6B | |
| End Period Cash Flow | 935M | 1.8B | 1.5B | 960M | 1.6B | 1.3B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FG Annuities will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.49 | Dividend Share 0.84 | Earnings Share 2.5 | Revenue Per Share 42.389 | Quarterly Revenue Growth 0.005 |
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.