← AEGON LTD.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($570.0m) ($179.0m) $688.0m $977.0m
Net Income From Continuing Operations — — — — — — ($25.0m) ($346.0m) $660.0m $1.0b
Other Adjustments To Reconcile Profit Loss $577.0m ($620.0m) $145.0m $26.0m $9.0m $248.0m $796.0m $892.0m $445.0m $187.0m
Depreciation And Amortization — — — — — — $169.0m ($163.0m) ($31.0m) ($167.0m)
Adjustments For Deferred Tax Of Prior Periods $12.0m ($45.0m) $48.0m ($8.0m) $171.0m ($6.0m) $16.0m ($27.0m) ($29.0m) $20.0m
Asset Impairment Charge — — — — — — $115.0m $116.0m $237.0m $69.0m
Earnings (Loss)es From Equity Investments — — — — — — ($293.0m) ($318.0m) ($583.0m) ($503.0m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($46.0m) $47.0m ($36.0m) ($14.0m) ($205.0m) ($5.0m) ($3.0m) ($9.0m) $20.0m $16.0m
Adjustments For Finance Costs ($16.3b) ($23.4b) $11.5b ($35.9b) ($22.1b) $25.7b $45.2b — — —
Adjustments For Undistributed Profits Of Associates — — — — — — — — — $200.0m
Goodwill $294.0m $293.0m $384.0m $392.0m $375.0m $391.0m $316.0m $291.0m $345.0m $313.0m
Interest Received Classified As Operating Activities $6.7b $6.2b — $6.0b $5.1b $5.3b $5.4b $5.0b — $3.9b
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — $39.0m $37.0m $33.0m
Payments To Acquire Or Redeem Entitys Shares — — — — — — — — — $549.0m
Proceeds From Borrowings Classified As Financing Activities $3.7b $9.2b $4.2b $4.9b $3.4b $3.9b $3.6b $2.7b $700.0m $946.0m
Purchase Of Intangible Assets Classified As Investing Activities $22.0m $34.0m $42.0m $46.0m $40.0m $36.0m $26.0m $51.0m $15.0m $13.0m
Repayments Of Borrowings Classified As Financing Activities $3.1b $7.9b $5.2b $7.0b $4.0b $3.0b $4.1b — — $1.7b
Beginning Cash Position — — — — — — $6.9b $8.5b $4.1b $3.5b
Cash Flow From Continuing Financing Activities — — — — — — ($1.8b) ($3.2b) ($1.8b) ($2.0b)
Cash Flow From Continuing Investing Activities — — — — — — $734.0m ($2.0b) $300.0m $1.0b
Change In Accrued Expense — — — — — — ($752.0m) ($442.0m) ($586.0m) $95.0m
Change In Payables And Accrued Expense — — — — — — ($752.0m) ($442.0m) ($586.0m) $95.0m
Change In Working Capital — — — — — — ($19.1b) $12.2b $10.8b $13.7b
Changes In Cash — — — — — — $1.6b ($4.4b) ($693.0m) ($591.0m)
End Cash Position — — — — — — $8.5b $4.1b $3.5b $2.7b
Financing Cash Flow — — — — — — ($1.8b) ($3.2b) ($1.8b) ($2.0b)
Free Cash Flow — — — — — — $2.6b $748.0m $696.0m $380.0m
Gain Loss On Investment Securities — — — — — — $60.3b ($20.5b) ($20.7b) ($26.2b)
Investing Cash Flow — — — — — — $733.0m ($2.0b) $300.0m $1.0b
Net Business Purchase And Sale — — — — — — $687.0m ($2.2b) $7.0m $659.0m
Net Intangibles Purchase And Sale — — — — — — ($26.0m) ($48.0m) ($15.0m) ($13.0m)
Net PPE Purchase And Sale — — — — — — ($63.0m) ($19.0m) ($31.0m) ($36.0m)
Operating Gains Losses — — — — — — $60.0b ($20.9b) ($21.2b) ($26.7b)
Other Non Cash Items — — — — — — ($38.4b) $10.3b $10.5b $12.6b
Purchase Of Business — — — — — — ($102.0m) ($2.3b) ($49.0m) ($97.0m)
Purchase Of Intangibles — — — — — — ($26.0m) ($51.0m) ($15.0m) ($13.0m)
Purchase Of PPE — $72.0m $81.0m $102.0m $80.0m $76.0m ($72.0m) ($65.0m) ($51.0m) ($41.0m)
Repurchase Of Capital Stock — — — — — — ($597.0m) ($1.1b) ($925.0m) ($549.0m)
Sale Of Business — — — — — — $789.0m $12.0m $56.0m $756.0m
Sale Of Intangibles — — — — — — $0 $3.0m $0 $0
Sale Of PPE — — — — — — $9.0m $46.0m $20.0m $5.0m
Profit or Loss $438.0m $2.5b $711.0m $1.2b ($135.0m) $2.0b ($1.4b) ($199.0m) $676.0m $980.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — — — — — — — — — $5.0m
Capital Expenditure — — — — — — ($98.0m) ($116.0m) ($66.0m) ($54.0m)
Net Other Investing Changes — — — — — ($1.0m) ($2.0m) — ($1.0m) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $3.6b $2.7b $700.0m $946.0m
Long Term Debt Issuance — — — — — — $3.6b $2.7b $700.0m $946.0m
Net Issuance Payments Of Debt — — — — — — ($566.0m) ($1.6b) ($246.0m) ($794.0m)
Net Long Term Debt Issuance — — — — — — ($566.0m) ($1.6b) ($246.0m) ($794.0m)
Long Term Debt Payments — — — — — — ($4.1b) ($4.3b) ($946.0m) ($1.7b)
Repayment Of Debt — — — — — — ($4.1b) ($4.3b) ($946.0m) ($1.7b)
Net Common Stock Issuance — — — — — — ($597.0m) ($1.1b) ($925.0m) ($549.0m)
Common Stock Payments — — — — — — ($597.0m) ($1.1b) ($925.0m) ($549.0m)
Dividends paid $490.0m $439.0m $573.0m $583.0m $118.0m $248.0m $347.0m $495.0m $521.0m $596.0m
Dividends Paid Classified As Financing Activities $306.0m $294.0m $328.0m $309.0m $63.0m $121.0m $167.0m $494.0m $521.0m $596.0m
Cash Dividends Paid — — — — — — ($167.0m) ($494.0m) ($521.0m) ($596.0m)
Common Stock Dividend Paid — — — — — — ($167.0m) ($494.0m) ($521.0m) ($596.0m)
Dividends Received CFI — — — — — — $137.0m $310.0m $340.0m $400.0m
Net Other Financing Charges — — — — — — ($504.0m) ($76.0m) ($63.0m) ($96.0m)
Effect Of Exchange Rate Changes — — — — — — $55.0m ($38.0m) $88.0m ($144.0m)
Change In Cash Supplemental As Reported — — — — — — $1.6b ($4.4b) ($694.0m) ($591.0m)
Interest Paid Classified As Financing Activities — — — — — — — — — $67.0m
Interest Paid Classified As Operating Activities $300.0m $311.0m — $407.0m $491.0m $296.0m $289.0m $516.0m — $330.0m
Income Taxes Paid Refund Classified As Operating Activities ($116.0m) $173.0m $9.0m $18.0m $7.0m ($21.0m) $37.0m $321.0m $80.0m ($76.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.