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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +60 Quarters
Net Income
1,172.81757.53473.99389.6903.93711.2671.46882.87253.03519.05246.0979.76211.73287.04458.02441328.63261.67174.65258.64194.26182.0283.24-3.78100.95169.09219.83217.27187.78141.68126.02145.76134.13217.5253.28238.72174.7173.3657.871.1
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Depreciation & Amortization
13.026.265.535.335.495.645.25.064.644.24.073.753.693.523.473.743.693.893.953.674.13.963.883.883.844.224.615.656.617.769.4911.6714.4216.7718.3818.7218.6118.4618.418.83
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Share-Based Compensation
17.8725.924.621.9718.9812.2210.229.418.339.3811.312.0612.4111.7811.19.498.367.596.467.267.46.866.696.897.477.927.377.736.275.193.545.688.099.2210.487.596.546.746.558.66
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Other Operating Activities
2,717.63,071.523,729.041,170.161,328.732,212.51618.11521.02886.28542.083,089.951,649.661,830.181,296.01-429.4789.87608.18709.481,738.791,468.31,619.661,579.981,322.571,371.23549.43605.41272.9960.88377.24364.78568.73582.49610.15297.73580.53294.06575.29597.65701.56908.82
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Operating Cash Flow
3,921.293,861.224,233.161,587.052,257.132,941.571,304.991,418.351,152.271,074.713,351.41,745.232,058.011,598.3543.191,244.1948.85982.621,923.851,737.871,825.411,772.821,416.391,378.22661.69786.63504.8291.53577.9519.41707.79745.6766.79541.22862.67559.09775.16696.21784.311,007.4
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Operating Cash Flow Growth
73.73%31.26%224.38%11.89%95.88%173.71%-61.06%-18.73%-44.01%-32.76%7660.57%40.28%116.89%62.66%-97.76%-28.41%-48.02%-44.57%35.83%26.10%175.87%125.37%180.58%372.76%14.50%51.45%-28.68%-60.90%-24.63%-4.03%-17.95%33.36%-1.08%-22.26%9.99%-44.50%30.79%40.42%182.34%161.80%
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Capital Expenditures
-456-520.66-353.88-275.12-269.64-6.85-13.24-13.31-14.25-13.41-4.02-3.92-2.91-3.9-4.28-4.43-5.09-4.51-4.81-4.22-3.19-2.36-1.2-1.27-1.23-1.26-1.31-1.49-1.32-1.45-1.35-1.1-1.28-1.07-0.95-0.98-0.75-0.63-0.74-1
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Change in Investments
-9,540.09-9,643.6-7,383.334,934.154,180.974,180.095,017.66313.53-368.44-1,373.05-2,885.67-3,065.63-3,638.28-2,832.45-2,986.28-3,588.37-2,930.01-3,813.38-3,595.1-3,552.31-4,834.59-4,071.15-4,182.03-5,057.31-4,326.55-5,310.15-5,627.5-4,657.26-5,032.05-4,009.15-3,623.98-3,480.57-2,857.82-3,859.88-4,430.44-5,494.3-4,395.4-4,747.44-2,232.52-1,581.22
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Other Investing Activities
686.051,372.991,512.91,248.3895.94225.81130.19179.0556.83112.99-165.19-295.68-20.94164.23582.23959.86998.691,083.21,006.52635.16385.448.43-317.88-380.23-398.63-161.9751.61281.86548.42629.53677.58722.97639.88625.39552.09468.15396.33194.43103.77-31.37
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Investing Cash Flow
-9,310.03-8,791.27-6,224.315,907.324,807.274,399.045,134.6479.27-325.86-1,273.48-3,054.89-3,365.23-3,662.13-2,672.12-2,408.33-2,632.94-1,936.41-2,734.68-2,593.39-2,921.36-4,452.34-4,065.07-4,501.11-5,438.81-4,726.41-5,473.39-5,577.21-4,376.89-4,484.94-3,381.07-2,947.75-2,758.71-2,219.22-3,235.57-3,879.3-5,027.13-3,999.82-4,553.64-2,129.49-1,613.6
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Dividends Paid
-31.45-31.45-31.45-28.86-28.86-28.86-28.86-27.3-27.3-27.3-27.3-25.27-25.27-25.27-25.27-23.15-23.15-23.15-23.15-21.11-21.11-21.11-21.11-17.87-17.87-17.87-17.87-15.02-15.02-15.02-15.02-12.64-12.64-12.64-12.64-9.2-9.2-9.2-9.2-6.92
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Share Issuance / Repurchase
-117.18-24.43-94.5676.6778.35173.72172.973.023.382.831.691.732.25.289.6814.116.9114.8314.039.29140.49139.63139.65139.87110.85112.12112.47114.911.0411.6813.6815.927.5230.7531.7627.5916.9612.125.743.81
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Debt Issued / Paid
-27.58-12.2-3.21-13.6818.54-123.96-77.84-190.7-150.07-233.8-168.29-68.940.74109.193.4786.6-464.88115.55-8.9226.21559.11121.78121.5101.36-12.67-67.19-53.88-208.36-110.5-130.62-220.35-375.41-95.82114.85190.06502.9144.52-5.4-0.07-41.81
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Other Financing Activities
-4,672.09-4,155.09-2,466.182,499.661,983.211,892.52296.27-164.74540.251,174.241,846.381,721.981,582.71,376.761,197.611,154.861,143.491,195.871,330.361,641.961,976.32,517.523,238.24,126.444,797.655,073.114,727.923,928.663,290.792,610.222,265.632,239.132,251.032,358.472,436.432,484.262,411.442,214.892,212.32,476.23
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Financing Cash Flow
-4,848.3-4,223.17-2,595.42,533.792,051.231,913.42362.54-379.73366.25915.981,652.481,629.51,560.371,465.871,275.51,232.42672.371,303.11,312.321,656.352,654.792,757.823,478.244,349.794,877.955,100.174,768.643,820.183,176.322,476.262,043.951,866.982,170.082,491.432,645.613,005.542,563.722,212.412,208.772,431.32
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Net Cash Flow
-10,237.04-9,153.23-4,586.5410,028.169,115.639,254.036,802.131,517.91,192.67717.211,9499.5-43.76392.11-1,089.65-156.42-315.19-448.96642.78472.8527.87465.57393.52289.2813.23413.41-303.77-265.19-730.72-385.41-196.02-146.13717.64-202.93-371.02-1,462.5-660.94-1,645.02863.591,825.12
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Free Cash Flow
3,465.293,340.553,879.291,311.921,987.492,934.711,291.751,405.041,138.031,061.33,347.381,741.312,055.11,594.4538.91,239.68943.76978.121,919.041,733.651,822.231,770.471,415.191,376.94660.46785.37503.49290.04576.58517.96706.43744.49765.5540.15861.72558.11774.4695.59783.581,006.4
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Free Cash Flow Growth
74.36%13.83%200.31%-6.63%74.64%176.52%-61.41%-19.31%-44.62%-33.44%8504.65%40.47%117.76%63.01%-97.97%-28.49%-48.21%-44.75%35.60%25.91%175.90%125.43%181.08%374.74%14.55%51.63%-28.73%-61.04%-24.68%-4.11%-18.02%33.40%-1.15%-22.35%9.97%-44.54%31.10%41.09%187.52%164.71%
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Free Cash Flow Margin
180.40%116.20%105.10%36.30%51.40%79.10%53.30%56.00%48.40%49.60%96.60%91.70%83.90%65.60%2.50%38.30%32.00%31.70%49.30%52.90%60.80%64.90%63.70%64.40%40.40%51.40%33.10%18.50%30.30%24.30%32.60%30.80%30.20%23.40%33.00%26.20%37.70%38.70%47.40%55.10%
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Free Cash Flow Per Share
37.2434.4641.9314.1820.8330.7514.0415.2812.4311.6336.7719.1422.6117.620.4313.7310.4710.8821.5319.5020.5320.0516.0715.658.039.596.173.767.486.749.359.9510.307.5212.488.6312.1010.9812.4816.07
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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).