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  1. US-listed companies
  2. American National Group Inc.
  3. Financials
  4. Cash from operations

American National Group Inc. (ANG-PD)

Market cap
$239.2K
P/E ratio
11.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,782+10.31%
Dec 31, 20242,522-35.99%
Dec 31, 20233,940+92.73%
Dec 31, 20222,044-51.71%
Dec 31, 20214,233+224.38%
Dec 31, 20201,305-61.06%
Dec 31, 20193,351+7660.57%
Dec 31, 201843-97.75%
Dec 31, 20171,922+35.92%
Dec 31, 20161,414+180.17%
Dec 31, 2015505-28.68%
Dec 31, 2014708-17.95%
Dec 31, 2013863+9.99%
Dec 31, 2012784+182.34%
Dec 31, 2011278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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