ASSURANT INC - AIZ 5 1/4 01/15/61 (AIZN) Stock Cash Flow
NYSE:AIZN - New York Stock Exchange, Inc. - US04621X3061 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 670.40M | 760.20M | 642.50M | 276.60M | 1.37B | |||
| Depreciation Amortization | 229.60M | 223.50M | 196.40M | 182.00M | 171.60M | |||
| Income Taxes - Deferred | 212.40M | 244.90M | -108.50M | 63.80M | 131.70M | |||
| Change In Working Capital | 435.60M | 9.00M | 298.40M | -38.60M | -375.40M | |||
| Taxes Paid | N/A | -38.90M | 235.40M | 127.70M | 221.10M | |||
| Other non cash items | 94.60M | 95.10M | 109.30M | 113.10M | -518.60M | |||
| OPERATING CASH FLOW | 1.64B | 1.33B | 1.14B | 596.90M | 781.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.90M | -221.30M | -202.50M | -186.30M | -187.40M | |||
| Other Investing Activity | -527.30M | -436.50M | -435.20M | -75.80M | 345.00M | |||
| INVESTING CASH FLOW | -751.20M | -657.80M | -637.70M | -262.10M | 157.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -51.80M | -75.90M | -72.60M | |||
| Stock Issued/Repurchased | -325.60M | -307.40M | -193.10M | -572.80M | -839.30M | |||
| Dividend Paid | -159.40M | -155.90M | -152.30M | -150.20M | -162.30M | |||
| Other Financing Activity | -15.00M | -14.20M | -6.70M | -19.50M | -15.60M | |||
| FINANCING CASH FLOW | -500.00M | -477.50M | -403.90M | -818.40M | -1.09B | |||
| Exchange Rate Effect | -3.70M | -17.10M | -5.80M | -34.50M | -23.30M | |||
| CHANGE IN CASH | 387.70M | 180.30M | 90.70M | -518.10M | -173.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64B | 1.33B | 1.14B | 596.90M | 781.70M | |||
| Capital Expenditure | -223.90M | -221.30M | -202.50M | -186.30M | -187.40M | |||
| FREE CASH FLOW | 1.42B | 1.11B | 935.60M | 410.60M | 594.30M | |||
All data in USD