AMERICAN EQUITY INVT LIFE HL (AEL) Stock Cash Flow
NYSE:AEL - New York Stock Exchange, Inc. - US0256762065 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.92M | 1.22B | 474.00M | 671.50M | 246.10M | |||
| Depreciation Amortization | 288.35M | 629.50M | 273.80M | 654.80M | 91.80M | |||
| Income Taxes - Deferred | 68.14M | 304.90M | 128.40M | 141.10M | 56.90M | |||
| Change In Working Capital | 1.86B | 12.50M | 2.42B | -642.70M | 1.23B | |||
| Interest Paid | 50.02M | 36.30M | 30.00M | 31.40M | 42.90M | |||
| Taxes Paid | -13.05M | 4.90M | 165.50M | 4.80M | 28.40M | |||
| Other non cash items | 1.51B | -124.10M | 941.30M | 480.40M | 1.73B | |||
| OPERATING CASH FLOW | 3.94B | 2.04B | 4.23B | 1.30B | 3.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.08M | -41.00M | -18.10M | -13.20M | -4.00M | |||
| Other Investing Activity | 4.54B | -2.41B | -6.21B | 5.15B | -3.05B | |||
| INVESTING CASH FLOW | 4.49B | -2.45B | -6.22B | 5.13B | -3.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50M | 296.30M | 0.00 | -81.50M | -197.50M | |||
| Stock Issued/Repurchased | -288.98M | -312.60M | -94.60M | 463.20M | 390.60M | |||
| Dividend Paid | -43.67M | -74.20M | -75.10M | -62.40M | -27.30M | |||
| Other Financing Activity | -241.36M | -2.09B | -2.43B | 43.10M | 1.49B | |||
| FINANCING CASH FLOW | -581.52M | -2.18B | -2.60B | 362.50M | 1.65B | |||
| CHANGE IN CASH | 7.85B | -2.59B | -4.59B | 6.80B | 1.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.94B | 2.04B | 4.23B | 1.30B | 3.35B | |||
| Capital Expenditure | -50.08M | -41.00M | -18.10M | -13.20M | -4.00M | |||
| FREE CASH FLOW | 3.89B | 2.00B | 4.22B | 1.29B | 3.35B | |||
All data in USD