Assurant, Inc. (AIZ)

Assurant Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	642.5	276.6	1,357	422.1	363.9
Depreciation & Amortization	196.4	182	171.6	142.3	125.5
Share-Based Compensation	75.1	62.6	66.7	57.9	55.9
Other Operating Activities	224.1	75.7	-818.4	701	849.4
Operating Cash Flow	1,138	596.9	781.7	1,342	1,413
Operating Cash Flow Growth	90.67%	-23.64%	-41.75%	-5.05%	115.23%
Capital Expenditures	-202.5	-186.3	-187.4	-121.2	-110.3
Acquisitions	-0.3	-67.7	1,299	-509.9	-7.6
Change in Investments	-437.3	-8.7	-812	108.8	-226.5
Other Investing Activities	2.4	0.6	-142	-212.9	-275.4
Investing Cash Flow	-637.7	-262.1	157.6	-735.2	-619.8
Dividends Paid	-152.3	-150.2	-157.6	-154.6	-151.4
Share Issuance / Repurchase	-197.3	-592.3	-854.9	-307.3	-252.1
Debt Issued / Paid	-51.8	-75.9	-72.6	242.5	235.5
Other Financing Activities	-2.5	-	-4.7	-45.4	-11.2
Financing Cash Flow	-403.9	-818.4	-1,089.8	-264.8	-179.2
Exchange Rate Effect	-5.8	-34.5	-23.3	19.5	-1.3
Net Cash Flow	90.7	-518.1	-173.8	361.5	613.1
Free Cash Flow	935.6	410.6	594.3	1,221	1,303
Free Cash Flow Growth	127.86%	-30.91%	-51.32%	-6.32%	127.06%
Free Cash Flow Margin	8.40%	4.03%	5.83%	12.72%	13.62%
Free Cash Flow Per Share	17.50	7.55	10.05	20.31	21.04

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).