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 | -203M | 326.24M | 151.35M | 342.64M | -463.45M | 476.16M | 355.36M | -155.89M | -18.1M | 312.6M | 360.58M | 566.22M | 93.14M | 152.87M | -54.69M | 282.68M |
Depreciation & Amortization | 318M | 930.92M | 643.06M | 3.35M | 2.59M | 2.15M | 896K | 3.02M | 1.34M | 2.58M | 8.01M | 2.25M | 1.54M | 1.21M | 1.25M | 1.52M |
Stock-Based Compensation | n/a | -12.21M | -1.95M | 1.95M | -24.71M | 10.26M | 10.97M | 9.9M | 5.12M | 4.29M | 824K | n/a | 5.34M | 6.11M | 8.86M | 4.3M |
Other Working Capital | n/a | -917.02M | -1.6B | 755.12M | 849.51M | -687.61M | 2B | 604M | 462.2M | 332.18M | -258.25M | -345.86M | 3.06B | -324.97M | -200.13M | 131.59M |
Other Non-Cash Items | n/a | 636.49M | 1.54B | -189.73M | 546.27M | -152.29M | -83.85M | 444.9M | 458.83M | 110.94M | 11.21M | -122.69M | 291.57M | 217.49M | 428.2M | -6.73M |
Deferred Income Tax | -56M | -204.74M | -603.29M | 93.25M | n/a | 133.45M | 100.54M | -40.9M | 9.69M | 50.13M | 90.07M | n/a | 140.7M | -39.66M | -31.13M | 58.51M |
Change in Working Capital | n/a | -917.02M | -1.6B | 755.12M | 849.51M | -687.61M | 2B | 604M | 462.2M | 332.18M | -258.25M | -345.86M | 3.06B | -324.97M | -200.13M | 131.59M |
Operating Cash Flow | 671M | 759.68M | 123.79M | 1.07B | 910.21M | -217.89M | 2.38B | 865.04M | 919.09M | 812.73M | 212.44M | 99.93M | 3.6B | 13.05M | 152.36M | 471.88M |
Capital Expenditures | -5M | 41.15M | -42.32M | -4.63M | -14.05M | -22.47M | -9.38M | -4.19M | -6.75M | -25.89M | -5.9M | -2.42M | -3.05M | -5.27M | -6.06M | -3.72M |
Cash Acquisitions | n/a | 12.09B | 9.55B | n/a | 1.29B | -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 | n/a | 7.45B | 7.12B | -2.99B | -4.13B | -336.25M | -2.28B | -2.67B | -4.58B | -1.08B | -1.39B | -4.48B | -8.21B | -395.5M | -1.58B | -1.27B |
Sales Maturities Of Investments | n/a | -14.65B | -8.96B | 6.11B | 2.46B | 5.69B | 2.35B | 3.86B | 4.86B | 1.97B | 2.1B | 2.09B | 2.07B | 1.34B | 2.19B | 1.52B |
Other Investing Acitivies | n/a | -4.17B | 1.07B | 210.82M | -904.57M | 5.24B | -279.73M | -376.19M | -452.1M | -503.89M | -894.9M | -49.65M | -1.48B | 11.25M | -268.71M | -122.67M |
Investing Cash Flow | -5M | 763.46M | 8.74B | 3.34B | -1.3B | 5.21B | -223.2M | 804.5M | -177.89M | 358.19M | -188.97M | -2.45B | -7.63B | 950.94M | 329.79M | 120.73M |
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 | n/a | 13.28M | -231K | n/a | 231K | -13.51M | -168K | -296.82M | -44.1M | -154.09M | -188.98M | -179.4M | n/a | -1.34M | -95.08M | -3M |
Dividend Paid | n/a | -10.92M | -10.92M | -10.92M | n/a | n/a | -10.92M | -10.92M | -41.49M | -10.92M | -10.92M | -10.92M | -42.37M | -10.92M | -10.92M | -10.92M |
Other Financial Acitivies | n/a | 529.59M | 722.13M | -674.04M | -26.25M | 192.54M | 74.47M | -800.44M | -588.17M | -639.09M | -659.22M | -217.86M | -4.1B | 207.46M | -34.09M | 1.41B |
Financial Cash Flow | n/a | 518.67M | 711.21M | -684.96M | -26.25M | 192.54M | 63.55M | -811.36M | -629.66M | -650M | -670.14M | -228.78M | -4.15B | 196.54M | -45.01M | 1.4B |
Net Cash Flow | n/a | n/a | n/a | 3.72B | n/a | 5.19B | 2.22B | 858.18M | 111.54M | 520.91M | -646.67M | -2.58B | -8.18B | 1.16B | 437.14M | 1.99B |
Free Cash Flow | 666M | 800.82M | 81.47M | 1.07B | 896.16M | -240.36M | 2.37B | 860.85M | 912.34M | 786.84M | 206.53M | 97.51M | 3.59B | 7.78M | 146.3M | 468.16M |