← Jackson Financial Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($1.6b)
$3.2b +294.80%
$5.7b +78.98%
$934.0m -83.61%
$946.0m +1.28%
$27.0m -97.15%
—
Net Income (Loss) Available to Common Stockholders, Basic ($1.6b)
$3.4b +310.45%
$5.7b +66.62%
$899.0m -84.34%
$902.0m +0.33%
($17.0m) -101.88%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($1.6b) $3.4b $5.7b $954.0m $976.0m $72.0m —
Net Income (Loss) Attributable to Noncontrolling Interest ($3.0m) $262.0m $43.0m $20.0m $30.0m $45.0m —
Deferred Policy Acquisition Costs, Amortization Expense $533.0m ($519.0m) ($1.7b) $622.0m $415.0m $227.0m —
Depreciation $11.0m $11.0m — — — — —
Amortization Of Securities — — $11.0m ($27.0m) ($33.0m) ($39.0m) ($51.0m)
Deferred Income Tax Expense (Benefit) ($776.0m) $675.0m $1.4b ($207.0m) $294.0m ($173.0m) ($147.0m)
Deferred Tax — — $1.5b ($207.0m) $294.0m ($173.0m) ($147.0m)
Share-based Payment Arrangement, Noncash Expense $56.0m $129.0m $131.0m $107.0m $191.0m $132.0m $134.0m
Share-based Payment Arrangement, Expense $56.0m $129.0m $131.0m $107.0m $191.0m $132.0m $134.0m
Equity Method Investment, Realized Gain (Loss) on Disposal — — — ($97.0m) — — —
Change In Working Capital — — ($315.0m) ($4.0m) ($301.0m) ($244.0m) ($284.0m)
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — $54.0m $60.0m $59.0m $8.0m —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — ($41.0m) $28.0m —
Change In Other Current Assets — $521.0m $305.0m $123.0m — — $123.0m
Net Cash Provided by (Used in) Operating Activities $3.8b
$5.7b +52.05%
$5.2b -9.35%
$5.3b +2.00%
$5.8b +9.10%
$5.8b -0.60%
$5.9b +2.21%
Cash flows from investing activities:
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded $17.0m $2.0m — — — — —
Gain (Loss) on Investments $377.0m $182.0m ($359.0m) ($554.0m) ($11.0m) ($116.0m) $9.0m
Payments for (Proceeds from) Other Investing Activities ($334.0m) $554.0m $343.0m ($623.0m) $339.0m $238.0m —
Net Other Investing Changes — — ($343.0m) $623.0m ($339.0m) ($238.0m) ($283.0m)
Net Cash Provided by (Used in) Investing Activities ($4.3b) ($1.3b) ($1.4b) ($592.0m) ($7.1b) ($7.8b) ($9.5b)
Cash flows from financing activities:
Repayments of Long-term Debt — — — $351.0m $526.0m $527.0m ($670.0m)
Proceeds from Issuance of Long-term Debt — — — $297.0m $948.0m $736.0m $1.1b
Issuance Of Debt — — $750.0m $547.0m $1.4b $736.0m $1.1b
Long Term Debt Issuance — — $750.0m $547.0m $1.4b $736.0m $1.1b
Long Term Debt Payments — — ($825.0m) ($954.0m) ($531.0m) ($1.2b) ($670.0m)
Net Issuance Payments Of Debt — — ($75.0m) ($407.0m) $867.0m ($496.0m) $452.0m
Net Long Term Debt Issuance — — ($75.0m) ($407.0m) $867.0m ($496.0m) $452.0m
Repayment Of Debt — — ($825.0m) ($954.0m) ($531.0m) ($1.2b) ($670.0m)
Payments for Repurchase of Common Stock $0 $211.0m $321.0m $306.0m $442.0m $669.0m —
Payments of Ordinary Dividends, Common Stock $0 $50.0m $186.0m $201.0m $211.0m $223.0m ($278.0m)
Proceeds from Issuance of Common Stock $500.0m $0 $0 — — — —
Common Stock Dividend Paid — — ($186.0m) ($201.0m) ($211.0m) ($223.0m) ($234.0m)
Common Stock Issuance — $5.0m $0 $0 — — —
Common Stock Payments — — ($321.0m) ($306.0m) ($442.0m) ($669.0m) ($763.0m)
Issuance Of Capital Stock — — $0 $533.0m $0 $0 $500.0m
Net Common Stock Issuance — — ($321.0m) ($306.0m) ($442.0m) ($669.0m) ($263.0m)
Repurchase Of Capital Stock — — ($321.0m) ($306.0m) ($442.0m) ($669.0m) ($763.0m)
Cash Dividends Paid — — ($186.0m) ($236.0m) ($255.0m) ($267.0m) ($278.0m)
Preferred Stock Dividend Paid — — $0 ($35.0m) ($44.0m) ($44.0m) ($44.0m)
Net Other Financing Charges — — ($1.0b) ($4.9b) $671.0m $5.9b $6.6b
Net Cash Provided by (Used in) Financing Activities $640.0m
($3.8b) -699.22%
($2.2b) +43.62%
($6.3b) -192.69%
$2.4b +137.50%
$3.9b +65.82%
$5.8b +47.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84.0m $612.0m $1.7b ($1.6b) $1.1b $1.9b $6.0b
Beginning Cash Position — — $2.6b $4.3b $2.7b $3.8b $3.8b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.0b $2.6b $4.3b $2.7b $3.8b $5.7b $6.0b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $81.0m $30.0m $107.0m $183.0m $263.0m $233.0m —
Income Taxes Paid, Net $4.0m ($403.0m) ($5.0m) ($21.0m) ($8.0m) ($97.0m) —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net ($7.3b) ($2.6b) $2.0b ($5.3b) ($6.8b) ($3.2b) —
Gain (Loss) on Derivative Instruments, Net, Pretax ($8.3b) ($1.9b) $5.4b ($6.0b) ($6.9b) — —
General and Administrative Expense $996.0m $1.1b $875.0m $1.0b $1.1b $1.1b —
Income Tax Expense (Benefit) ($854.0m) $602.0m $1.4b $4.0m $46.0m ($186.0m) —
Market Risk Benefit, Change in Fair Value, Gain (Loss) — ($4.0b) ($3.5b) $3.9b $3.8b ($605.0m) —
Proceeds from Contributions from Affiliates — — — $111.0m $29.0m $126.0m —
Financing Receivable, Credit Loss, Expense (Reversal) $108.0m ($85.0m) $1.0m $136.0m — — —
Realized Investment Gains (Losses) $377.0m $182.0m ($359.0m) ($554.0m) ($11.0m) ($116.0m) —
Cash Flow From Continuing Financing Activities — — ($2.2b) ($6.3b) $2.4b $3.9b $5.8b
Cash Flow From Continuing Investing Activities — — ($1.4b) ($592.0m) ($7.1b) ($7.8b) ($9.5b)
Change In Cash Supplemental As Reported — — $1.7b ($1.6b) $1.1b $1.9b —
Change In Other Working Capital — — $232.0m $103.0m $78.0m $55.0m $199.0m
Changes In Cash — — $1.7b ($1.6b) $1.1b $1.9b $2.2b
End Cash Position — — $4.3b $2.7b $3.8b $5.7b $6.0b
Financing Cash Flow — — ($2.2b)
($6.3b) -192.69%
$2.4b +137.50%
$3.9b +65.82%
$5.8b +47.45%
Free Cash Flow — — $5.2b $5.3b $5.8b $5.8b $5.9b
Gain Loss On Investment Securities — — $359.0m $554.0m $11.0m $116.0m $9.0m
Interest Received CFO — — $866.0m $1.1b $1.1b $1.2b $1.3b
Investing Cash Flow — — ($1.4b) ($592.0m) ($7.1b) ($7.8b) ($9.5b)
Net Investment Purchase And Sale — — ($910.0m) ($2.1b) ($7.4b) ($7.2b) ($8.1b)
Net Preferred Stock Issuance — — $0 $533.0m $0 $0 $0
Operating Gains Losses — — $359.0m $554.0m $11.0m $116.0m $9.0m
Other Non Cash Items — — ($6.3b) ($2.5b) ($3.3b) $1.4b —
Purchase Of Investment — — ($12.5b) ($13.9b) ($18.2b) ($15.7b) ($17.9b)
Sale Of Investment — — $11.6b $11.8b $10.8b $8.5b $9.8b
Stock Based Compensation — — $131.0m $107.0m $191.0m $132.0m $134.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.