Assurant, Inc. (AIZ)
NYSE: AIZ · IEX Real-Time Price · USD
188.24
+0.83 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Assurant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
642.5276.61,357422.1363.9236.8519.6565.4141.6470.91
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Depreciation & Amortization
196.4182171.6142.3125.5126.9115.7125.1137.1132.22
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Share-Based Compensation
75.162.666.757.955.957.135.541.638.849.35
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Other Operating Activities
224.175.7-818.4701849.4221.7-140.4-623.5-87.6-258.66
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Operating Cash Flow
1,138596.9781.71,3421,413656.7530.4108.6229.9393.82
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Operating Cash Flow Growth
90.67%-23.64%-41.75%-5.05%115.23%23.81%388.40%-52.76%-41.62%-61.67%
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Capital Expenditures
-202.5-186.3-187.4-121.2-110.3-82.8-35.9-85.2-114.9-83.6
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Acquisitions
-0.3-67.71,299-509.9-7.6-1,050.1-129.1810.733-149.19
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Change in Investments
-437.3-8.7-812108.8-226.5-1,072.2-380.9-5242.7318.74
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Other Investing Activities
2.40.6-142-212.9-275.42.64.75.1103.5-22.05
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Investing Cash Flow
-637.7-262.1157.6-735.2-619.8-2,202.5-541.2725.6264.363.89
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Dividends Paid
-152.3-150.2-157.6-154.6-151.4-133.8-119-125.3-94.2-77.5
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Share Issuance / Repurchase
-197.3-592.3-854.9-307.3-252.1-123.6-388.9-863.1-292.9-215.18
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Debt Issued / Paid
-51.8-75.9-72.6242.5235.51,824450.8-123.40-467.33
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Other Financing Activities
-2.5--4.7-45.4-11.2271.530.431.5-75.3-16.19
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Financing Cash Flow
-403.9-818.4-1,089.8-264.8-179.21,838-26.7-1,080.3-462.4-776.2
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Exchange Rate Effect
-5.8-34.5-23.319.5-1.3-352.3-16.1-56.2-28.13
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Net Cash Flow
90.7-518.1-173.8361.5613.1257.2-35.2-256.3-30.3-398.53
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Free Cash Flow
935.6410.6594.31,2211,303573.9494.523.4115310.21
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Free Cash Flow Growth
127.86%-30.91%-51.32%-6.32%127.06%16.06%2013.25%-79.65%-62.93%-68.24%
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Free Cash Flow Margin
8.40%4.03%5.83%12.72%13.62%7.12%7.71%0.31%1.11%2.99%
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Free Cash Flow Per Share
17.507.5510.0520.3121.049.698.990.381.694.30
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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).