American Equity Investmen...

NYSE: AEL · Real-Time Price · USD
56.47
0.31 (0.55%)
At close: May 02, 2024, 10:00 PM

American Equity Investment Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
680M 211.92M 1.92B 473.99M
Depreciation & Amortization
939M 8.65M 14.19M 5.53M
Stock-Based Compensation
n/a 6.42M 6.02M 24.6M
Other Working Capital
n/a 2.31B 190.27M 2.69B
Other Non-Cash Items
1.01B 1.34B -154.75M 1.04B
Deferred Income Tax
-103M 55.22M 490.93M 149.43M
Change in Working Capital
n/a 2.31B 190.27M 2.69B
Operating Cash Flow
2.52B 3.94B 2.04B 4.23B
Capital Expenditures
n/a -50.08M -40.96M -18.11M
Cash Acquisitions
8.02B n/a n/a n/a
Purchase of Investments
n/a -11.35B -11.53B -11.47B
Sales Maturities Of Investments
n/a 15.9B 11.01B 7.12B
Other Investing Acitivies
n/a n/a -1.9B -1.86B
Investing Cash Flow
8.02B 4.49B -2.45B -6.22B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -309.4M -566.57M -99.42M
Dividend Paid
n/a -43.67M -73.88M -75.13M
Other Financial Acitivies
n/a -537.85M -2.1B -2.52B
Financial Cash Flow
n/a -581.52M -2.18B -2.6B
Net Cash Flow
n/a 7.85B -2.59B -4.59B
Free Cash Flow
2.52B 3.89B 2B 4.22B