American Equity Investmen... (AEL)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 617.23M | 356.78M | 506.7M | 710.71M | 212.18M | 657.53M | 493.98M | 499.19M | 1.22B | 1.33B | 1.17B | 757.53M | 473.99M | 389.6M | 903.93M | 711.2M |
Depreciation & Amortization | 1.9B | 1.58B | 651.15M | 8.98M | 8.65M | 7.41M | 7.84M | 14.96M | 14.19M | 14.39M | 13.02M | 6.26M | 5.53M | 5.33M | 5.49M | 5.63M |
Stock-Based Compensation | -12.21M | -36.92M | -14.45M | -1.53M | 6.42M | 36.26M | 30.28M | 20.14M | 10.23M | 10.45M | 12.27M | 20.3M | 24.6M | 21.96M | 18.98M | 12.22M |
Other Working Capital | -1.77B | -917.02M | -687.61M | 2.92B | 2.76B | 2.38B | 3.4B | 1.14B | 190.27M | 2.79B | 2.13B | 2.19B | 2.67B | 180.31M | 731.6M | 1.33B |
Other Non-Cash Items | 1.99B | 2.53B | 1.74B | 120.4M | 755.03M | 667.59M | 930.82M | 1.03B | 458.3M | 291.03M | 397.58M | 814.58M | 930.53M | 1.03B | 421.54M | 752.77M |
Deferred Income Tax | -770.78M | -714.78M | -376.59M | 327.24M | 193.09M | 202.79M | 119.47M | 109M | 149.9M | 280.9M | 191.1M | 69.91M | 128.42M | -42.47M | 175.59M | 128.16M |
Change in Working Capital | -1.77B | -917.02M | -687.61M | 2.92B | 2.76B | 2.38B | 3.4B | 1.14B | 190.27M | 2.79B | 2.13B | 2.19B | 2.67B | 180.31M | 731.6M | 1.33B |
Operating Cash Flow | 2.62B | 2.86B | 1.89B | 4.14B | 3.94B | 3.95B | 4.98B | 2.81B | 2.04B | 4.72B | 3.92B | 3.86B | 4.23B | 1.59B | 2.26B | 2.94B |
Capital Expenditures | -10.8M | -19.85M | -83.47M | -50.52M | -50.08M | -42.78M | -46.2M | -42.73M | -40.96M | -37.26M | -16.65M | -16.81M | -18.11M | -2.67M | 1.79M | 6.34M |
Cash Acquisitions | 21.64B | 22.92B | 5.48B | -4.07B | -4.07B | -5.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 11.58B | 7.45B | -336.25M | -9.73B | -9.42B | -9.87B | -10.61B | -9.72B | -11.53B | -15.16B | -14.48B | -14.67B | -11.47B | -3.67B | -4.59B | -3.4B |
Sales Maturities Of Investments | -17.5B | -15.03B | 5.31B | 16.62B | 14.36B | 16.75B | 13.03B | 12.78B | 11.01B | 8.23B | 7.6B | 7.69B | 7.12B | 10.22B | 10.02B | 8.44B |
Other Investing Acitivies | -2.88B | -3.79B | 5.61B | 4.26B | 3.68B | 4.13B | -1.61B | -2.23B | -1.9B | -2.93B | -2.41B | -1.79B | -1.86B | -643.15M | -622.11M | -647.3M |
Investing Cash Flow | 12.83B | 11.54B | 15.99B | 7.03B | 4.49B | 5.62B | 761.6M | 795.83M | -2.45B | -9.9B | -9.31B | -8.79B | -6.22B | 5.91B | 4.81B | 4.4B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 13.04M | 13.28M | -13.51M | -13.44M | -310.27M | -354.6M | -495.18M | -684M | -566.57M | -522.47M | -369.72M | -275.81M | -99.42M | -183.06M | -181.72M | -86.64M |
Dividend Paid | -32.76M | -32.76M | -21.84M | -21.84M | -21.84M | -63.32M | -74.24M | -74.24M | -74.24M | -75.13M | -75.13M | -75.13M | -75.13M | -76.62M | -71.65M | -66.68M |
Other Financial Acitivies | 577.68M | 551.43M | 214.38M | -433.28M | -559.68M | -1.12B | -1.95B | -2.69B | -2.1B | -5.62B | -4.77B | -4.15B | -2.52B | 2.61B | 2.12B | 1.98B |
Financial Cash Flow | 544.92M | 518.67M | 192.54M | -455.12M | -581.52M | -1.18B | -2.03B | -2.76B | -2.18B | -5.69B | -4.85B | -4.22B | -2.6B | 2.53B | 2.05B | 1.91B |
Net Cash Flow | 3.72B | 3.72B | 8.91B | 11.13B | 8.27B | 8.38B | 3.71B | 843.95M | -2.59B | -10.88B | -10.24B | -9.15B | -4.59B | 10.03B | 9.12B | 9.25B |
Free Cash Flow | 2.61B | 2.84B | 1.8B | 4.09B | 3.89B | 3.91B | 4.93B | 2.77B | 2B | 4.68B | 3.9B | 3.84B | 4.22B | 1.57B | 2.25B | 2.93B |