ASSURANT INC (AIZ) Stock Cash Flow
NYSE:AIZ - New York Stock Exchange, Inc. - US04621X1081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 741.40M | 642.50M | 276.60M | 1.37B | 441.80M | |||
| Depreciation Amortization | 214.80M | 196.40M | 182.00M | 171.60M | 144.30M | |||
| Income Taxes - Deferred | 180.50M | -108.50M | 63.80M | 131.70M | 191.60M | |||
| Change In Working Capital | 359.80M | 298.40M | -38.60M | -375.40M | 374.90M | |||
| Taxes Paid | N/A | 235.40M | 127.70M | 221.10M | 98.50M | |||
| Other non cash items | 96.00M | 109.30M | 113.10M | -518.60M | 189.40M | |||
| OPERATING CASH FLOW | 1.59B | 1.14B | 596.90M | 781.70M | 1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.60M | -202.50M | -186.30M | -187.40M | -121.20M | |||
| Other Investing Activity | -518.10M | -435.20M | -75.80M | 345.00M | -614.00M | |||
| INVESTING CASH FLOW | -725.70M | -637.70M | -262.10M | 157.60M | -735.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -51.80M | -75.90M | -72.60M | 242.50M | |||
| Stock Issued/Repurchased | -313.10M | -193.10M | -572.80M | -839.30M | -297.00M | |||
| Dividend Paid | -153.30M | -152.30M | -150.20M | -162.30M | -173.30M | |||
| Other Financing Activity | -13.40M | -6.70M | -19.50M | -15.60M | -37.00M | |||
| FINANCING CASH FLOW | -479.80M | -403.90M | -818.40M | -1.09B | -264.80M | |||
| Exchange Rate Effect | 1.10M | -5.80M | -34.50M | -23.30M | 19.50M | |||
| CHANGE IN CASH | 388.10M | 90.70M | -518.10M | -173.80M | 361.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59B | 1.14B | 596.90M | 781.70M | 1.34B | |||
| Capital Expenditure | -207.60M | -202.50M | -186.30M | -187.40M | -121.20M | |||
| FREE CASH FLOW | 1.38B | 935.60M | 410.60M | 594.30M | 1.22B | |||
All data in USD