American National Group Inc. Cash Flow Statement
ANG-PD|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American National Group Inc. generated $2.8B in operating cash flow and $2.7B in free cash flow in FY2025. Free cash flow margin was 36.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $533.0M | $729.0M | $392.0M | $131.0M | $553.0M | $671.5M | $246.1M | $458.0M | $174.6M | $83.2M | $219.8M | $126.0M | $253.3M | $57.8M | $86.2M |
| Depreciation & Amortization | $170.0M | $76.0M | $19.0M | $12.0M | - | - | - | - | - | - | - | $9.5M | $18.4M | $18.4M | $19.0M |
| Operating Cash Flow | $2.8B | $2.5B | $1.2B | -$123.0M | $4.2B | $1.3B | $3.4B | $43.2M | $1.9B | $1.4B | $504.8M | $707.8M | $862.7M | $784.3M | $277.8M |
| Capital Expenditures | $61.0M | $37.0M | $50.1M | $41.0M | $18.1M | $13.2M | $4.0M | $4.3M | $4.8M | $1.2M | $1.3M | $1.4M | $948.0K | $738.0K | $5.3M |
| Free Cash Flow | $2.7B | $2.5B | $1.1B | -$164.0M | $4.2B | $1.3B | $3.3B | $38.9M | $1.9B | $1.4B | $503.5M | $706.4M | $861.7M | $783.6M | $272.5M |
| Share Buybacks | - | - | $309.4M | $566.6M | $99.4M | $165.1M | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $0 | $484.0K |
| Dividends Paid | $49.0M | $33.0M | $750.0M | $22.0M | $31.4M | $28.9M | $27.3M | $25.3M | $23.1M | $21.1M | $17.9M | $15.0M | $12.6M | $9.2M | $6.9M |
| FCF Margin | 36.3% | 33.1% | 33.5% | -9.9% | 114.2% | 53.3% | 96.6% | 2.5% | 49.3% | 63.7% | 33.1% | 32.6% | 33.0% | 47.4% | 21.9% |