American Equity Investment Life Holding Company (AEL)

NYSE: AEL · IEX Real-Time Price · USD
42.29
-0.35 (-0.82%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +58 Quarters
Net Income
360.58566.2293.14152.87-54.69282.688.74667.2-247.43242.95220.1537.3618.59-30.0153.82169.3393.9140.9636.856.9626.9553.94120.8-7.4214.71-44.8433.7897.3182.855.931.2267.8236.74-9.7550.9656.18120.1126.0336.4-7.83
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Depreciation & Amortization
8.012.251.541.211.251.521.341.371.41.081.210.950.970.950.890.880.80.91.160.8310.960.881.260.870.880.881.221.251.271.912.182.434.094.934.754.614.444.82
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Share-Based Compensation
0.825.65.346.118.864.32.73.122.112.291.892.043.164.212.652.42.523.531.051.261.752.41.841.41.212.232.041.991.661.692.40.520.580.044.532.931.721.291.651.88
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Other Operating Activities
-156.98-474.143,495.86-147.14196.94183.38936.9711.431,080.73-1,411.02839.87376.7736.531,136.85-600.42557.22202.36-588.56618.85375.53303.66440.75348.36526.89263.98183.34397.02-294.91319.96-149.07184.921.46307.4954.88198.6649.12-4.94337.69-87.81330.35
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Operating Cash Flow
212.4499.933,595.8713.05152.36471.88949.76683.13836.8-1,164.71,063.12417.05759.241,111.99-543.05729.83299.59-443.18657.86434.58333.36498.05471.88522.13280.77141.61433.71-194.4405.71-140.22220.4391.97347.2248.16258.24113.16121.65369.62-45.33329.23
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Operating Cash Flow Growth
39.43%-78.82%278.61%-98.09%-81.79%--10.66%63.80%10.22%---42.86%153.43%--67.94%-10.13%-39.41%-16.77%18.73%251.70%8.80%--30.80%-96.75%-16.85%--14.64%-18.72%185.43%-86.97%--65.63%184.87%-19.25%--
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Capital Expenditures
-199.64-170.51-79.55-6.3-264.3-3.72-0.8-0.82-1.51-10.11-0.87-1.75-0.68-0.72-0.77-0.74-1.68-1.1-0.92-1.4-1.09-1.4-0.33-0.37-0.26-0.24-0.4-0.32-0.3-0.3-0.58-0.16-0.42-0.2-0.33-0.33-0.21-0.08-0.36-0.11
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Change in Investments
125.99-2,370.75-7,864.76569.4322.48-110.484,452.71-183.7421.6727.09-251.41-865.72-983.01-785.53-431.37-1,438.37-177.18-939.36-1,033.46-780.01-1,060.55-721.08-990.67-2,062.29-297.11-831.97-1,865.94-1,331.53-1,280.72-1,149.31-895.7-1,706.31-257.83-764.14-752.3-1,083.56-1,259.89-1,334.69-1,816.1615.34
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Other Investing Activities
-115.3395.02318.55387.81571.61234.9353.9535.45-98.53139.31102.81-86.76-42.38-138.86-27.67187.98142.8279.13349.95226.81227.31202.45-21.41-22.92-149.69-123.86-83.75-41.3386.9789.72146.5225.24168.08137.77191.89142.15153.5864.47107.9570.33
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Investing Cash Flow
-188.97-2,446.24-7,625.77950.94329.79120.734,505.86-149.1-78.45856.29-149.48-954.23-1,026.07-925.11-459.82-1,251.13-36.06-661.33-684.43-554.6-834.33-520.04-1,012.4-2,085.58-447.06-956.07-1,950.1-1,373.18-1,194.04-1,059.89-749.78-1,481.23-90.17-626.57-560.74-941.74-1,106.52-1,270.29-1,708.5785.57
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Dividends Paid
00-31.45000-28.86000-27.3000-25.27000-23.15000-21.11000-17.87000-15.02000-12.64000-9.20
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Share Issuance / Repurchase
-187.6872.140-1.65-94.922.01171.230.030.451.261.280.39-0.090.111.310.862.994.525.743.670.93.720.99134.880.043.741.21105.861.314.093.6421.956.095.8613.625.187.11.692.99
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Debt Issued / Paid
-33.089.3920.67-24.56-17.7118.3810.217.65-160.2164.51-102.6548.28-243.93130.01-3.3117.96-135.57114.39-10.18-433.52444.86-10.0824.9699.387.52-10.364.82-14.65-472.95-149.6783.22-67.12-86.78-304.73362.81143.56-11.578.14.44
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Other Financing Activities
-449.38-310.31-4,135.14222.7467.621,378.6830.7-293.71-23.07-217.65369.69411.28610.93454.49245.28272404.99275.34202.53260.62457.37409.84514.13594.96998.61,130.511,402.371,266.171,274.07785.32603.1628.31593.49440.73576.61640.2700.93518.7624.43567.39
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Financing Cash Flow
-670.14-228.78-4,145.92196.54-45.011,398.99983.27-286.03-182.82-151.89241.01459.95366.91584.62218.03390.82272.41394.24174.95-169.23903.13403.47518.97829.221,006.161,123.891,390.521,357.381,228.38792.36442.06713.52528.32360.05265.091,016.62849.66514.23625.02574.81
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Net Cash Flow
-646.67-2,575.08-8,175.811,160.53437.141,991.66,438.89248575.54-460.291,154.66-77.23100.08771.49-784.85-130.48535.94-710.26148.38-289.25402.17381.48-21.55-734.23839.86309.43-125.87-210.2440.05-407.75-87.29-675.73785.36-218.36-37.4188.04-135.21-386.45-1,128.89989.6
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Free Cash Flow
12.8-70.583,516.326.75-111.94468.16948.96682.31835.29-1,174.811,062.25415.3758.561,111.27-543.83729.09297.91-444.28656.95433.18332.27496.65471.56521.76280.51141.37433.31-194.72405.42-140.51219.8691.82346.847.96257.92112.83121.44369.54-45.69329.12
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Free Cash Flow Growth
--270.55%-99.01%---10.66%64.29%10.12%---43.04%154.62%--68.31%-10.34%-39.31%-16.98%18.45%251.31%8.83%--30.81%-97.09%-16.90%--14.76%-18.62%185.57%-87.02%--65.72%184.93%-19.23%--
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Free Cash Flow Margin
10.50%-47.80%317.00%1.20%-10.40%48.70%92.20%85.40%90.80%362.90%95.40%64.50%107.40%111.00%120.60%61.10%43.50%-373.70%53.00%47.80%40.60%53.60%75.70%82.80%51.00%33.90%80.00%-153.40%91.90%-34.40%37.10%19.90%51.70%10.80%30.80%19.40%27.10%49.60%-12.80%65.30%
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Free Cash Flow Per Share
0.14-0.7338.010.07-1.174.9110.317.429.13-12.8711.674.578.3512.28-6.028.083.31-4.947.374.873.745.635.365.933.411.735.31-2.525.26-1.832.911.234.670.673.731.741.905.83-0.735.26
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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).