AEGOF OTC
Aegon N.V.
1W: +0.0%
1M: +2.7%
3M: +9.8%
YTD: +18.1%
1Y: +15.1%
3Y: +103.3%
5Y: +129.7%
$9.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$928M
+21.7% ▲
Capital Expenditures
$41M
+19.6% ▲
5Y CAGR: -19.3%
Free Cash Flow
$887M
+24.7% ▲
Dividends Paid
$596M
-14.4% ▼
Buybacks
$549M
+40.7% ▲
Net Change in Cash
-$323M
+46.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | -$922M | -$162M | $660M | $977M |
| Depreciation & Amort. | $1.2B | $1.2B | $34M | -$31M | -$167M |
| Stock-Based Comp. | $0 | $48M | $54M | $0 | $0 |
| Change in Working Capital | $7.4B | -$60.8B | $10.6B | $12.1B | $7.0B |
| Other Non-Cash Items | -$12.7B | $63.4B | -$9.7B | -$12.0B | -$6.9B |
| Operating Cash Flow | -$1.8B | $2.9B | $864M | $762M | $928M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$98M | -$116M | -$51M | -$54M |
| Acquisitions (Net) | -$38M | $570M | -$2.0B | $7M | -$10M |
| Investment Purchases | -$98M | -$130M | $0 | $0 | -$112M |
| Investment Sales | $61M | $185M | $0 | $39M | $756M |
| Other Investing | $133M | $89M | $72M | $305M | $0 |
| Investing Cash Flow | -$54M | $616M | -$2.0B | $300M | $580M |
| — Financing Activities — | |||||
| Net Debt Issuance | $855M | -$566M | -$1.6B | -$246M | -$828M |
| Stock Repurchased | -$231M | -$597M | -$1.1B | -$925M | -$549M |
| Dividends Paid | -$121M | -$167M | -$494M | -$521M | -$596M |
| Other Financing | -$203M | -$75M | -$76M | -$63M | -$32M |
| Financing Cash Flow | $300M | -$1.8B | -$3.2B | -$1.8B | -$2.0B |
| Net Change in Cash | -$1.5B | $1.6B | -$4.4B | -$605M | -$323M |
| Cash End of Period | $6.9B | $8.5B | $4.1B | $3.5B | $3.2B |
| Free Cash Flow | -$1.9B | $2.8B | $799M | $711M | $887M |