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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +60 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
1,172.81 | 757.53 | 473.99 | 389.6 | 903.93 | 711.2 | 671.46 | 882.87 | 253.03 | 519.05 | 246.09 | 79.76 | 211.73 | 287.04 | 458.02 | 441 | 328.63 | 261.67 | 174.65 | 258.64 | 194.26 | 182.02 | 83.24 | -3.78 | 100.95 | 169.09 | 219.83 | 217.27 | 187.78 | 141.68 | 126.02 | 145.76 | 134.13 | 217.5 | 253.28 | 238.72 | 174.71 | 73.36 | 57.8 | 71.1 | Upgrade
|
| Depreciation & Amortization
|
13.02 | 6.26 | 5.53 | 5.33 | 5.49 | 5.64 | 5.2 | 5.06 | 4.64 | 4.2 | 4.07 | 3.75 | 3.69 | 3.52 | 3.47 | 3.74 | 3.69 | 3.89 | 3.95 | 3.67 | 4.1 | 3.96 | 3.88 | 3.88 | 3.84 | 4.22 | 4.61 | 5.65 | 6.61 | 7.76 | 9.49 | 11.67 | 14.42 | 16.77 | 18.38 | 18.72 | 18.61 | 18.46 | 18.4 | 18.83 | Upgrade
|
| Share-Based Compensation
|
17.87 | 25.9 | 24.6 | 21.97 | 18.98 | 12.22 | 10.22 | 9.41 | 8.33 | 9.38 | 11.3 | 12.06 | 12.41 | 11.78 | 11.1 | 9.49 | 8.36 | 7.59 | 6.46 | 7.26 | 7.4 | 6.86 | 6.69 | 6.89 | 7.47 | 7.92 | 7.37 | 7.73 | 6.27 | 5.19 | 3.54 | 5.68 | 8.09 | 9.22 | 10.48 | 7.59 | 6.54 | 6.74 | 6.55 | 8.66 | Upgrade
|
| Other Operating Activities
|
2,717.6 | 3,071.52 | 3,729.04 | 1,170.16 | 1,328.73 | 2,212.51 | 618.11 | 521.02 | 886.28 | 542.08 | 3,089.95 | 1,649.66 | 1,830.18 | 1,296.01 | -429.4 | 789.87 | 608.18 | 709.48 | 1,738.79 | 1,468.3 | 1,619.66 | 1,579.98 | 1,322.57 | 1,371.23 | 549.43 | 605.41 | 272.99 | 60.88 | 377.24 | 364.78 | 568.73 | 582.49 | 610.15 | 297.73 | 580.53 | 294.06 | 575.29 | 597.65 | 701.56 | 908.82 | Upgrade
|
| Operating Cash Flow
|
3,921.29 | 3,861.22 | 4,233.16 | 1,587.05 | 2,257.13 | 2,941.57 | 1,304.99 | 1,418.35 | 1,152.27 | 1,074.71 | 3,351.4 | 1,745.23 | 2,058.01 | 1,598.35 | 43.19 | 1,244.1 | 948.85 | 982.62 | 1,923.85 | 1,737.87 | 1,825.41 | 1,772.82 | 1,416.39 | 1,378.22 | 661.69 | 786.63 | 504.8 | 291.53 | 577.9 | 519.41 | 707.79 | 745.6 | 766.79 | 541.22 | 862.67 | 559.09 | 775.16 | 696.21 | 784.31 | 1,007.4 | Upgrade
|
| 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% | Upgrade
|
| 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 | Upgrade
|
| Change in Investments
|
-9,540.09 | -9,643.6 | -7,383.33 | 4,934.15 | 4,180.97 | 4,180.09 | 5,017.66 | 313.53 | -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 | Upgrade
|
| Other Investing Activities
|
686.05 | 1,372.99 | 1,512.9 | 1,248.3 | 895.94 | 225.81 | 130.19 | 179.05 | 56.83 | 112.99 | -165.19 | -295.68 | -20.94 | 164.23 | 582.23 | 959.86 | 998.69 | 1,083.2 | 1,006.52 | 635.16 | 385.44 | 8.43 | -317.88 | -380.23 | -398.63 | -161.97 | 51.61 | 281.86 | 548.42 | 629.53 | 677.58 | 722.97 | 639.88 | 625.39 | 552.09 | 468.15 | 396.33 | 194.43 | 103.77 | -31.37 | Upgrade
|
| Investing Cash Flow
|
-9,310.03 | -8,791.27 | -6,224.31 | 5,907.32 | 4,807.27 | 4,399.04 | 5,134.6 | 479.27 | -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 | Upgrade
|
| 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 | Upgrade
|
| Share Issuance / Repurchase
|
-117.18 | -24.43 | -94.56 | 76.67 | 78.35 | 173.72 | 172.97 | 3.02 | 3.38 | 2.83 | 1.69 | 1.73 | 2.2 | 5.28 | 9.68 | 14.1 | 16.91 | 14.83 | 14.03 | 9.29 | 140.49 | 139.63 | 139.65 | 139.87 | 110.85 | 112.12 | 112.47 | 114.9 | 11.04 | 11.68 | 13.68 | 15.9 | 27.52 | 30.75 | 31.76 | 27.59 | 16.96 | 12.12 | 5.74 | 3.81 | Upgrade
|
| Debt Issued / Paid
|
-27.58 | -12.2 | -3.21 | -13.68 | 18.54 | -123.96 | -77.84 | -190.7 | -150.07 | -233.8 | -168.29 | -68.94 | 0.74 | 109.1 | 93.47 | 86.6 | -464.88 | 115.55 | -8.92 | 26.21 | 559.11 | 121.78 | 121.5 | 101.36 | -12.67 | -67.19 | -53.88 | -208.36 | -110.5 | -130.62 | -220.35 | -375.41 | -95.82 | 114.85 | 190.06 | 502.9 | 144.52 | -5.4 | -0.07 | -41.81 | Upgrade
|
| Other Financing Activities
|
-4,672.09 | -4,155.09 | -2,466.18 | 2,499.66 | 1,983.21 | 1,892.52 | 296.27 | -164.74 | 540.25 | 1,174.24 | 1,846.38 | 1,721.98 | 1,582.7 | 1,376.76 | 1,197.61 | 1,154.86 | 1,143.49 | 1,195.87 | 1,330.36 | 1,641.96 | 1,976.3 | 2,517.52 | 3,238.2 | 4,126.44 | 4,797.65 | 5,073.11 | 4,727.92 | 3,928.66 | 3,290.79 | 2,610.22 | 2,265.63 | 2,239.13 | 2,251.03 | 2,358.47 | 2,436.43 | 2,484.26 | 2,411.44 | 2,214.89 | 2,212.3 | 2,476.23 | Upgrade
|
| Financing Cash Flow
|
-4,848.3 | -4,223.17 | -2,595.4 | 2,533.79 | 2,051.23 | 1,913.42 | 362.54 | -379.73 | 366.25 | 915.98 | 1,652.48 | 1,629.5 | 1,560.37 | 1,465.87 | 1,275.5 | 1,232.42 | 672.37 | 1,303.1 | 1,312.32 | 1,656.35 | 2,654.79 | 2,757.82 | 3,478.24 | 4,349.79 | 4,877.95 | 5,100.17 | 4,768.64 | 3,820.18 | 3,176.32 | 2,476.26 | 2,043.95 | 1,866.98 | 2,170.08 | 2,491.43 | 2,645.61 | 3,005.54 | 2,563.72 | 2,212.41 | 2,208.77 | 2,431.32 | Upgrade
|
| Net Cash Flow
|
-10,237.04 | -9,153.23 | -4,586.54 | 10,028.16 | 9,115.63 | 9,254.03 | 6,802.13 | 1,517.9 | 1,192.67 | 717.21 | 1,949 | 9.5 | -43.76 | 392.11 | -1,089.65 | -156.42 | -315.19 | -448.96 | 642.78 | 472.85 | 27.87 | 465.57 | 393.52 | 289.2 | 813.23 | 413.41 | -303.77 | -265.19 | -730.72 | -385.41 | -196.02 | -146.13 | 717.64 | -202.93 | -371.02 | -1,462.5 | -660.94 | -1,645.02 | 863.59 | 1,825.12 | Upgrade
|
| Free Cash Flow
|
3,465.29 | 3,340.55 | 3,879.29 | 1,311.92 | 1,987.49 | 2,934.71 | 1,291.75 | 1,405.04 | 1,138.03 | 1,061.3 | 3,347.38 | 1,741.31 | 2,055.1 | 1,594.45 | 38.9 | 1,239.68 | 943.76 | 978.12 | 1,919.04 | 1,733.65 | 1,822.23 | 1,770.47 | 1,415.19 | 1,376.94 | 660.46 | 785.37 | 503.49 | 290.04 | 576.58 | 517.96 | 706.43 | 744.49 | 765.5 | 540.15 | 861.72 | 558.11 | 774.4 | 695.59 | 783.58 | 1,006.4 | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share
|
37.24 | 34.46 | 41.93 | 14.18 | 20.83 | 30.75 | 14.04 | 15.28 | 12.43 | 11.63 | 36.77 | 19.14 | 22.61 | 17.62 | 0.43 | 13.73 | 10.47 | 10.88 | 21.53 | 19.50 | 20.53 | 20.05 | 16.07 | 15.65 | 8.03 | 9.59 | 6.17 | 3.76 | 7.48 | 6.74 | 9.35 | 9.95 | 10.30 | 7.52 | 12.48 | 8.63 | 12.10 | 10.98 | 12.48 | 16.07 | 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).