American National Group Inc. (ANG-PD) Cash flow
Market cap
$239.2K
P/E ratio
11.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 9 | 7 | 10 | 4 | 7 | 7 | 6 | 11 | 11 | 10 | 25 | 16 | 29 | - | - |
| Cash from operations | 278 | 784 | 863 | 708 | 505 | 1,414 | 1,922 | 43 | 3,351 | 1,305 | 4,233 | 2,044 | 3,940 | 2,522 | 2,782 |
| Capital expenditures | -5 | -1 | -1 | -1 | -1 | -1 | -5 | -4 | -4 | -13 | -18 | -41 | -50 | -38 | -61 |
| Cash from investing | -3,606 | -2,129 | -3,879 | -2,948 | -5,577 | -4,499 | -2,592 | -2,408 | -3,055 | 5,135 | -6,224 | -2,455 | 4,495 | 2,520 | -9,746 |
| Payments for dividends | - | 9 | 13 | - | - | - | - | - | - | - | - | - | - | 33 | 49 |
| Repurchases of common stock | 0 | - | - | - | 0 | - | - | - | - | 165 | 99 | 567 | 309 | - | - |
| Cash from financing | 3,135 | 2,209 | 2,646 | 2,044 | 4,769 | 3,478 | 1,312 | 1,275 | 1,652 | 363 | -2,595 | -2,179 | -582 | 3,096 | 7,294 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |