ASSURANT INC (AIZ) Stock Cash Flow

NYSE:AIZ • US04621X1081

Current stock price

217.02 USD
-0.5 (-0.23%)
At close:
217.02 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIZ Net Income ChartAIZ Net Income over time chart
872.70M760.20M642.50M276.60M1.37B
Depreciation Amortization
AIZ Depreciation Amortization ChartAIZ Depreciation Amortization over time chart
250.00M223.50M196.40M182.00M171.60M
Income Taxes - Deferred
AIZ Income Taxes - Deferred ChartAIZ Income Taxes - Deferred over time chart
101.40M244.90M-108.50M63.80M131.70M
Change In Working Capital
AIZ Change In Working Capital ChartAIZ Change In Working Capital over time chart
484.80M9.00M298.40M-38.60M-375.40M
Taxes Paid
AIZ Taxes Paid ChartAIZ Taxes Paid over time chart
271.60M-38.90M235.40M127.70M221.10M
Other non cash items
AIZ Other non cash items ChartAIZ Other non cash items over time chart
125.00M95.10M109.30M113.10M-518.60M
OPERATING CASH FLOW
AIZ OPERATING CASH FLOW ChartAIZ OPERATING CASH FLOW over time chart
1.83B1.33B1.14B596.90M781.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIZ Capital Expenditure ChartAIZ Capital Expenditure over time chart
-235.50M-221.30M-202.50M-186.30M-187.40M
Other Investing Activity
AIZ Other Investing Activity ChartAIZ Other Investing Activity over time chart
-1.22B-436.50M-435.20M-75.80M345.00M
INVESTING CASH FLOW
AIZ INVESTING CASH FLOW ChartAIZ INVESTING CASH FLOW over time chart
-1.46B-657.80M-637.70M-262.10M157.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIZ Debt Issued/Reduced ChartAIZ Debt Issued/Reduced over time chart
121.70M0.00-51.80M-75.90M-72.60M
Stock Issued/Repurchased
AIZ Stock Issued/Repurchased ChartAIZ Stock Issued/Repurchased over time chart
-303.70M-307.40M-193.10M-572.80M-839.30M
Dividend Paid
AIZ Dividend Paid ChartAIZ Dividend Paid over time chart
-168.40M-155.90M-152.30M-150.20M-162.30M
Other Financing Activity
AIZ Other Financing Activity ChartAIZ Other Financing Activity over time chart
-13.80M-14.20M-6.70M-19.50M-15.60M
FINANCING CASH FLOW
AIZ FINANCING CASH FLOW ChartAIZ FINANCING CASH FLOW over time chart
-364.20M-477.50M-403.90M-818.40M-1.09B
 
Exchange Rate Effect
AIZ Exchange Rate Effect ChartAIZ Exchange Rate Effect over time chart
14.50M-17.10M-5.80M-34.50M-23.30M
CHANGE IN CASH
AIZ CHANGE IN CASH ChartAIZ CHANGE IN CASH over time chart
26.40M180.30M90.70M-518.10M-173.80M
 
FREE CASH FLOW
Operating Cash Flow
AIZ Operating Cash Flow ChartAIZ Operating Cash Flow over time chart
1.83B1.33B1.14B596.90M781.70M
Capital Expenditure
AIZ Capital Expenditure ChartAIZ Capital Expenditure over time chart
-235.50M-221.30M-202.50M-186.30M-187.40M
FREE CASH FLOW
AIZ FREE CASH FLOW ChartAIZ FREE CASH FLOW over time chart
1.60B1.11B935.60M410.60M594.30M

All data in USD

Charts

AIZ Operating and Free Cash Flow chartAIZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B