$CRBG Cashflow Statement | Understand Stock

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$CRBG

$25.92 -$1.13 (4.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$366.0M -116.41% YoY	$2.230B 101.99% YoY	$1.104B -86.45% YoY	$8.149B 10.8% YoY	$7.355B 1045.64% YoY
Depreciation, Depletion And Amortization	$556.0M 188.08% YoY	$193.0M -47.27% YoY	$366.0M -125.77% YoY	-$1.420B 35.76% YoY	-$1.046B 96.62% YoY
Cash From Operating Activities	$2.021B -6.04% YoY	$2.151B -35.92% YoY	$3.357B 24.56% YoY	$2.695B 9.51% YoY	$2.461B -26.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.000M -95.33% YoY	$107.0M N/A	$0.00 N/A
Other Investing Activities	-$17.00M -110.9% YoY	$156.0M -159.54% YoY	-$262.0M -191.29% YoY	$287.0M 241.67% YoY	$84.00M -71.53% YoY
Cash From Investing Activities	-$13.33B 15.57% YoY	-$11.54B 110.66% YoY	-$5.476B -24.5% YoY	-$7.253B 268.73% YoY	-$1.967B -75.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.118B -218.26% YoY	$1.791B 259.64% YoY	$498.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$982.0M 83.55% YoY	$535.0M N/A	$0.00 -100.0% YoY	$568.0M 5063.64% YoY
Cash From Financing Activities	$10.94B 14.19% YoY	$9.580B 353.17% YoY	$2.114B -54.04% YoY	$4.600B -668.6% YoY	-$809.0M -117.34% YoY
NET CHANGE
Cash From Operating Activities	$2.021B -6.04% YoY	$2.151B -35.92% YoY	$3.357B 24.56% YoY	$2.695B 9.51% YoY	$2.461B -26.03% YoY
Cash From Investing Activities	-$13.33B 15.57% YoY	-$11.54B 110.66% YoY	-$5.476B -24.5% YoY	-$7.253B 268.73% YoY	-$1.967B -75.13% YoY
Cash From Financing Activities	$10.94B 14.19% YoY	$9.580B 353.17% YoY	$2.114B -54.04% YoY	$4.600B -668.6% YoY	-$809.0M -117.34% YoY
Net Change In Cash	-$371.0M -289.29% YoY	$196.0M -9900.0% YoY	-$2.000M -106.25% YoY	$32.00M -110.09% YoY	-$317.0M -448.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.021B -6.04% YoY	$2.151B -35.92% YoY	$3.357B 24.56% YoY	$2.695B 9.51% YoY	$2.461B -26.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$53.00M -92.02% YoY	$814.0M -62.51% YoY	$144.0M -112.16% YoY	-$660.0M -280.82% YoY	-$664.0M -175.63% YoY	$2.171B -265.85% YoY	-$1.184B -156.35% YoY	$365.0M -52.66% YoY	$878.0M -291.29% YoY	-$1.309B 131.27% YoY	$2.101B -10.63% YoY	$771.0M -73.44% YoY	-$459.0M -113.64% YoY	-$566.0M -118.13% YoY	$2.351B 65.56% YoY	$2.903B -1058.09% YoY	$3.366B 8.02% YoY	$3.122B N/A	$1.420B N/A
Depreciation, Depletion And Amortization	$165.0M 85.39% YoY	$174.0M 185.25% YoY	$199.0M 452.78% YoY	$94.00M 193.75% YoY	$89.00M 39.06% YoY	$61.00M 205.0% YoY	$36.00M -66.36% YoY	$32.00M -76.12% YoY	$64.00M -39.05% YoY	$20.00M -158.82% YoY	$107.0M -52.86% YoY	$134.0M -83.82% YoY	$105.0M -33.12% YoY	-$34.00M 277.78% YoY	$227.0M 21.39% YoY	$828.0M -1723.53% YoY	$157.0M -63.91% YoY	-$9.000M N/A	$187.0M N/A
Cash From Operating Activities	-$9.000M -102.4% YoY	$1.881B 27.18% YoY	$24.00M -71.08% YoY	-$259.0M 2777.78% YoY	$375.0M -37.29% YoY	$1.479B 84.41% YoY	$83.00M -91.53% YoY	-$9.000M -100.71% YoY	$598.0M 98.67% YoY	$802.0M 62.68% YoY	$980.0M -39.99% YoY	$1.271B 123.37% YoY	$301.0M -10133.33% YoY	$493.0M -43.01% YoY	$1.633B 877.84% YoY	$569.0M -33.53% YoY	-$3.000M -100.52% YoY	$865.0M N/A	$167.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$107.0M N/A	N/A	N/A
Other Investing Activities	-$27.00M -138.03% YoY	-$3.470B 157.23% YoY	-$3.317B -46.7% YoY	-$2.672B 102.58% YoY	$71.00M 54.35% YoY	-$1.349B -38.93% YoY	-$6.223B 161.8% YoY	-$1.319B -324.7% YoY	$46.00M -131.72% YoY	-$2.209B -43.69% YoY	-$2.377B 171.66% YoY	$587.0M -123.91% YoY	-$145.0M -150.52% YoY	-$3.923B -464.25% YoY	-$875.0M -42.66% YoY	-$2.455B 23.24% YoY	$287.0M -39.45% YoY	$1.077B N/A	-$1.526B N/A
Cash From Investing Activities	-$2.533B -34.6% YoY	-$3.470B 157.23% YoY	-$3.317B -46.7% YoY	-$2.672B 102.58% YoY	-$3.873B 46.43% YoY	-$1.349B -38.93% YoY	-$6.223B 161.8% YoY	-$1.319B -324.7% YoY	-$2.645B 79.08% YoY	-$2.209B -43.69% YoY	-$2.377B 171.66% YoY	$587.0M -123.91% YoY	-$1.477B 18.54% YoY	-$3.923B -464.25% YoY	-$875.0M -42.66% YoY	-$2.455B 23.24% YoY	-$1.246B -362.87% YoY	$1.077B N/A	-$1.526B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.250B -489.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$321.0M 32.64% YoY	N/A N/A	N/A N/A	N/A N/A	-$242.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$75.00M -38.52% YoY	N/A	N/A	N/A	$122.0M -14.08% YoY	N/A	N/A	N/A	$142.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.467B -19.75% YoY	$1.720B 1078.08% YoY	$3.317B -45.03% YoY	$2.828B 81.75% YoY	$3.074B 66.7% YoY	$146.0M -89.96% YoY	$6.034B 407.06% YoY	$1.556B -197.55% YoY	$1.844B 73.15% YoY	$1.454B -59.83% YoY	$1.190B -242.0% YoY	-$1.595B -187.73% YoY	$1.065B -14.8% YoY	$3.620B -289.93% YoY	-$838.0M -190.11% YoY	$1.818B 66.18% YoY	$1.250B -234.84% YoY	-$1.906B N/A	$930.0M N/A
NET CHANGE
Cash From Operating Activities	-$9.000M -102.4% YoY	$1.881B 27.18% YoY	$24.00M -71.08% YoY	-$259.0M 2777.78% YoY	$375.0M -37.29% YoY	$1.479B 84.41% YoY	$83.00M -91.53% YoY	-$9.000M -100.71% YoY	$598.0M 98.67% YoY	$802.0M 62.68% YoY	$980.0M -39.99% YoY	$1.271B 123.37% YoY	$301.0M -10133.33% YoY	$493.0M -43.01% YoY	$1.633B 877.84% YoY	$569.0M -33.53% YoY	-$3.000M -100.52% YoY	$865.0M N/A	$167.0M N/A
Cash From Investing Activities	-$2.533B -34.6% YoY	-$3.470B 157.23% YoY	-$3.317B -46.7% YoY	-$2.672B 102.58% YoY	-$3.873B 46.43% YoY	-$1.349B -38.93% YoY	-$6.223B 161.8% YoY	-$1.319B -324.7% YoY	-$2.645B 79.08% YoY	-$2.209B -43.69% YoY	-$2.377B 171.66% YoY	$587.0M -123.91% YoY	-$1.477B 18.54% YoY	-$3.923B -464.25% YoY	-$875.0M -42.66% YoY	-$2.455B 23.24% YoY	-$1.246B -362.87% YoY	$1.077B N/A	-$1.526B N/A
Cash From Financing Activities	$2.467B -19.75% YoY	$1.720B 1078.08% YoY	$3.317B -45.03% YoY	$2.828B 81.75% YoY	$3.074B 66.7% YoY	$146.0M -89.96% YoY	$6.034B 407.06% YoY	$1.556B -197.55% YoY	$1.844B 73.15% YoY	$1.454B -59.83% YoY	$1.190B -242.0% YoY	-$1.595B -187.73% YoY	$1.065B -14.8% YoY	$3.620B -289.93% YoY	-$838.0M -190.11% YoY	$1.818B 66.18% YoY	$1.250B -234.84% YoY	-$1.906B N/A	$930.0M N/A
Net Change In Cash	-$75.00M -82.35% YoY	$131.0M -52.54% YoY	$24.00M -122.64% YoY	-$103.0M -145.18% YoY	-$425.0M 110.4% YoY	$276.0M 487.23% YoY	-$106.0M -48.79% YoY	$228.0M -13.31% YoY	-$202.0M 85.32% YoY	$47.00M -75.26% YoY	-$207.0M 158.75% YoY	$263.0M -486.76% YoY	-$109.0M 10800.0% YoY	$190.0M 427.78% YoY	-$80.00M -81.35% YoY	-$68.00M 61.9% YoY	-$1.000M -100.83% YoY	$36.00M N/A	-$429.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.000M -102.4% YoY	$1.881B 27.18% YoY	$24.00M -71.08% YoY	-$259.0M 2777.78% YoY	$375.0M -37.29% YoY	$1.479B 84.41% YoY	$83.00M -91.53% YoY	-$9.000M -100.71% YoY	$598.0M 98.67% YoY	$802.0M 62.68% YoY	$980.0M -39.99% YoY	$1.271B 123.37% YoY	$301.0M -10133.33% YoY	$493.0M -43.01% YoY	$1.633B 877.84% YoY	$569.0M -33.53% YoY	-$3.000M -100.52% YoY	$865.0M N/A	$167.0M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A