Assurant, Inc. (AIZ)
NYSE: AIZ · Real-Time Price · USD
225.22
+4.37 (1.98%)
Nov 21, 2024, 4:00 PM EST - Market closed

Assurant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
741.4642.5276.61,362440.8382.6
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Depreciation & Amortization
214.8196.4182171.6142.3125.5
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Gain (Loss) on Sale of Assets
-----17
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Gain (Loss) on Sale of Investments
65.768.7179.7-128.28.2-57
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Stock-Based Compensation
79.875.162.666.757.955.9
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Change in Accounts Receivable
595.9120.6-465.6-424.2194-58.5
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Reinsurance Recoverable
-953.4345.6-809.5-446.9-233.3-404.3
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Change in Income Taxes
-214.8-92.988.2-145.822.714.1
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Change in Insurance Reserves / Liabilities
1,3529.41,8771,454701.61,305
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Change in Other Net Operating Assets
-269.93.3-380.6107-93.4207.6
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Other Operating Activities
106.3-139.942.2-609.9284235.1
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Operating Cash Flow
1,5931,138596.9781.71,3421,413
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Operating Cash Flow Growth
51.29%90.67%-23.64%-41.75%-5.05%115.23%
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Capital Expenditures
-207.6-202.5-186.3-187.4-121.2-110.3
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Cash Acquisitions
-12.9-0.3-72.5-16.6-458.6-7.6
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Investment in Securities
-498-402.131.1-697.914.8-244.6
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Other Investing Activities
1.72.40.6-142-190.9-275.4
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Investing Cash Flow
-725.7-637.7-262.1157.6-735.2-619.8
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Short-Term Debt Issued
----200-
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Long-Term Debt Issued
-173.2-347.2243.7934.4
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Total Debt Issued
-173.2-347.2443.7934.4
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Total Debt Repaid
--225-75.9-419.8-201.2-698.9
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Net Debt Issued (Repaid)
--51.8-75.9-72.6242.5235.5
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Repurchases of Common Stock
-326.5-197.3-592.3-854.9-307.3-271.8
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Common Dividends Paid
-153.3-152.3-150.2-157.6-154.6-151.4
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Preferred Dividends Paid
----4.7-18.7-18.7
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Total Dividends Paid
-153.3-152.3-150.2-162.3-173.3-170.1
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Other Financing Activities
--2.5---26.727.2
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Financing Cash Flow
-479.8-403.9-818.4-1,090-264.8-179.2
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Foreign Exchange Rate Adjustments
1.1-5.8-34.5-23.319.5-1.3
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Net Cash Flow
388.190.7-518.1-173.8361.5613.1
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Free Cash Flow
1,385935.6410.6594.31,2211,303
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Free Cash Flow Growth
62.55%127.86%-30.91%-51.32%-6.32%127.06%
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Free Cash Flow Margin
11.78%8.40%4.03%5.83%12.72%13.85%
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Free Cash Flow Per Share
26.1617.407.509.8819.3220.91
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Cash Interest Paid
91.1107.4108.6109.8103.6103.2
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Cash Income Tax Paid
235.4235.4127.7221.198.593.1
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Levered Free Cash Flow
1,7131,002620.213,4582,3591,439
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Unlevered Free Cash Flow
1,7791,069687.93,5282,4241,508
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Change in Net Working Capital
-1,051-406.9-304.5-2,904-1,914-1,054
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Source: S&P Capital IQ. Insurance template. Financial Sources.