Aegon Ltd. (AEFC) cash flow statement

AEFCNYSELife InsuranceFiscal year ends December 31Also trades as AEG, AEGOF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026Score 0/30

$17.24+0.10 (+0.58%)

Close on Oct 30, 2026

Aegon Ltd. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	–	–	-176	178	1,380	823	1,325	1,552	881	1,337	1,684
Operating Cash Flow	490	824	934	2,809	-2,124	-3,252	8,173	610	624	3,673	1,014
Capital Expenditures	-46	-55	-70	-76	-90	-91	-114	-96	-81	-76	-100
Acquisitions	-15	-44	-37	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	5.64	22	50	–	–	–	–	–	–	–	–
Investing Cash Flow	1,140	325	-2,158	770	-64	-158	-96	-517	-1,349	-1,193	682
Dividends Paid	-673	-564	-534	-176	-143	-72	-346	-387	-332	-339	-324
Share Repurchases	-620	-1,001	-1,159	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	1.11
Debt Issued	1,067	757	2,887	3,751	4,628	3,924	5,510	4,941	10,341	4,107	2,019
Debt Repaid	-1,926	-983	-4,574	-4,295	-3,547	-4,540	-7,851	-6,152	-8,929	-3,397	-4,342
Financing Cash Flow	-2,296	-1,898	-3,505	-1,928	355	-886	-4,175	-2,827	585	-515	-3,088
Foreign Exchange Rate Adjustments	-162	95	-41	58	79	-138	37	41	-221	-25	222
Free Cash Flow	443	769	864	2,733	-2,213	-3,343	8,059	515	542	3,596	914
Income Taxes Paid	-86	87	347	40	-25	7.98	20	11	-195	128	-449

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.