Assurant, Inc. (AIZ)
NYSE: AIZ · Real-Time Price · USD
210.98
-0.58 (-0.27%)
Apr 2, 2025, 12:51 PM EDT - Market open

Assurant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
760.2642.5276.61,362440.8
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Depreciation & Amortization
223.5196.4182171.6142.3
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Gain (Loss) on Sale of Assets
8.6----
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Gain (Loss) on Sale of Investments
75.868.7179.7-128.28.2
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Stock-Based Compensation
81.175.162.666.757.9
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Change in Accounts Receivable
172.8120.6-465.6-424.2194
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Reinsurance Recoverable
-892.2345.6-809.5-446.9-233.3
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Change in Income Taxes
-116.5-92.988.2-145.822.7
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Change in Insurance Reserves / Liabilities
1,1929.41,8771,454701.6
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Change in Other Net Operating Assets
-287.63.3-380.6107-93.4
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Other Operating Activities
179.1-139.942.2-609.9284
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Operating Cash Flow
1,3331,138596.9781.71,342
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Operating Cash Flow Growth
17.10%90.67%-23.64%-41.75%-5.05%
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Capital Expenditures
-221.3-202.5-186.3-187.4-121.2
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Cash Acquisitions
-12.9-0.3-72.5-16.6-458.6
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Investment in Securities
-402.1-402.131.1-697.914.8
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Other Investing Activities
0.12.40.6-142-190.9
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Investing Cash Flow
-657.8-637.7-262.1157.6-735.2
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Short-Term Debt Issued
----200
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Long-Term Debt Issued
-173.2-347.2243.7
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Total Debt Issued
-173.2-347.2443.7
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Total Debt Repaid
--225-75.9-419.8-201.2
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Net Debt Issued (Repaid)
--51.8-75.9-72.6242.5
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Repurchases of Common Stock
-321.6-197.3-592.3-854.9-307.3
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Common Dividends Paid
-155.9-152.3-150.2-157.6-154.6
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Preferred Dividends Paid
----4.7-18.7
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Total Dividends Paid
-155.9-152.3-150.2-162.3-173.3
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Other Financing Activities
--2.5---26.7
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Financing Cash Flow
-477.5-403.9-818.4-1,090-264.8
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Foreign Exchange Rate Adjustments
-17.1-5.8-34.5-23.319.5
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Net Cash Flow
180.390.7-518.1-173.8361.5
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Free Cash Flow
1,111935.6410.6594.31,221
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Free Cash Flow Growth
18.79%127.86%-30.91%-51.32%-6.32%
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Free Cash Flow Margin
9.36%8.40%4.03%5.83%12.72%
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Free Cash Flow Per Share
21.1417.407.509.8819.32
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Cash Interest Paid
107.4107.4108.6109.8103.6
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Cash Income Tax Paid
-38.9235.4127.7221.198.5
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Levered Free Cash Flow
901.341,029620.213,4582,359
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Unlevered Free Cash Flow
968.211,097687.93,5282,424
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Change in Net Working Capital
-235-434.4-304.5-2,904-1,914
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q