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American Equity Investment Life Holding (AEL)

NYSE: AEL · Real-Time Price · USD

56.47

0.31 (0.55%)

May 02, 2024, 8:00 PM - Market open

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	680M	211.92M	1.92B	473.99M	671.46M	246.09M	458.02M	174.65M	83.24M
Depreciation & Amortization	939M	8.65M	14.19M	5.53M	5.2M	4.07M	3.47M	3.95M	3.88M
Stock-Based Compensation	n/a	6.42M	6.02M	24.6M	10.21M	11.29M	11.1M	6.46M	6.69M
Other Working Capital	n/a	2.31B	190.27M	2.69B	-476.91M	1.65B	-1.45B	665.84M	294.48M
Other Non-Cash Items	1.01B	1.34B	-86.87M	1.04B	953.96M	1.39B	1.02B	1.07B	1.02B
Deferred Income Tax	-103M	55.22M	n/a	n/a	141.07M	56.95M	40K	1.58M	2.12M
Change in Working Capital	n/a	2.31B	190.27M	2.69B	-476.91M	1.65B	-1.45B	665.84M	294.48M
Operating Cash Flow	2.52B	3.94B	2.04B	4.23B	1.3B	3.35B	43.19M	1.92B	1.41B
Capital Expenditures	n/a	-50.08M	-40.96M	-18.11M	-13.24M	-4.02M	-4.28M	-4.81M	-1.2M
Cash Acquisitions	8.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.35B	-11.53B	-11.47B	-3.27B	-6.94B	-8.38B	-6.02B	-7.5B
Sales Maturities Of Investments	n/a	15.9B	11.01B	7.12B	9.16B	4.4B	5.68B	3.62B	3.05B
Other Investing Acitivies	n/a	n/a	-1.9B	-1.86B	-742.94M	-504.68M	298.1M	-183.99M	-45.07M
Investing Cash Flow	8.02B	4.49B	-2.45B	-6.22B	5.13B	-3.05B	-2.41B	-2.59B	-4.5B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-309.4M	-566.57M	-99.42M	-165.09M	279.6M	n/a	499.65M	n/a
Dividend Paid	n/a	-43.67M	-73.88M	-75.13M	-62.37M	-27.3M	-25.27M	-23.15M	-21.11M
Other Financial Acitivies	n/a	-537.85M	-2.1B	-2.52B	424.91M	1.68B	1.3B	1.34B	3.5B
Financial Cash Flow	n/a	-581.52M	-2.18B	-2.6B	362.54M	1.65B	1.28B	1.31B	3.48B
Net Cash Flow	n/a	7.85B	-2.59B	-4.59B	6.8B	1.95B	-1.09B	642.78M	393.52M
Free Cash Flow	2.52B	3.89B	2B	4.22B	1.29B	3.35B	38.9M	1.92B	1.41B