AEL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	166.86	1,877	509.35	637.95	246.09	458.02	174.65	83.24	219.83	126.02	Upgrade
Depreciation & Amortization	8.65	14.19	5.53	5.2	4.07	3.47	3.95	3.88	4.61	9.49	Upgrade
Share-Based Compensation	29.3	15.83	24.6	10.22	11.3	11.1	6.46	6.69	7.37	3.54	Upgrade
Other Operating Activities	3,691	93.59	3,650	618.11	3,090	-429.4	1,739	1,323	272.99	568.73	Upgrade
Operating Cash Flow	3,940	2,044	4,233	1,305	3,351	43.19	1,924	1,416	504.8	707.79	Upgrade
Operating Cash Flow Growth	92.77%	-51.72%	224.38%	-61.06%	7660.57%	-97.76%	35.83%	180.58%	-28.68%	-17.95%	Upgrade
Capital Expenditures	-367.65	-765.45	-353.88	-13.24	-4.02	-4.28	-4.81	-1.2	-1.31	-1.35	Upgrade
Change in Investments	4,862	-1,689.47	-5,870.43	5,148	-3,050.86	-2,404.05	-2,588.58	-4,499.91	-5,575.89	-2,946.4	Upgrade
Investing Cash Flow	4,495	-2,454.91	-6,224.31	5,135	-3,054.89	-2,408.33	-2,593.39	-4,501.11	-5,577.21	-2,947.75	Upgrade
Dividends Paid	0	-30.21	-31.45	-28.86	-27.3	-25.27	-23.15	-21.11	-17.87	-15.02	Upgrade
Share Issuance / Repurchase	-288.98	-312.59	-94.56	172.97	1.69	9.68	14.03	139.65	112.47	13.68	Upgrade
Debt Issued / Paid	168.6	336.15	-3.21	-77.84	-168.29	93.47	-8.92	121.5	-53.88	-220.35	Upgrade
Other Financing Activities	-461.14	-2,171.58	-2,466.18	296.27	1,846	1,198	1,330	3,238	4,728	2,266	Upgrade
Financing Cash Flow	-581.52	-2,178.22	-2,595.4	362.54	1,652	1,275	1,312	3,478	4,769	2,044	Upgrade
Net Cash Flow	7,853	-2,589.31	-4,586.54	6,802	1,949	-1,089.65	642.78	393.52	-303.77	-196.02	Upgrade
Free Cash Flow	3,572	1,278	3,879	1,292	3,347	38.9	1,919	1,415	503.49	706.43	Upgrade
Free Cash Flow Growth	179.43%	-67.05%	200.31%	-61.41%	8504.65%	-97.97%	35.60%	181.08%	-28.73%	-18.02%	Upgrade
Free Cash Flow Margin	125.96%	90.42%	105.13%	53.28%	96.62%	2.51%	49.31%	63.74%	33.15%	32.57%	Upgrade
Free Cash Flow Per Share	45.20	14.92	41.93	14.04	36.77	0.43	21.53	16.07	6.17	9.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).