Assurant Inc.

NYSE: AIZ · Real-Time Price · USD
213.15
0.22 (0.10%)
At close: Aug 15, 2025, 1:04 PM

Assurant 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
760.2M 642.5M 276.6M 1.37B
Depreciation & Amortization
223.5M 196.4M 182M 171.6M
Stock-Based Compensation
81.1M 75.1M 62.6M 66.7M
Other Working Capital
-57.3M -136.7M 1.05B 163.2M
Other Non-Cash Items
-92.5M 71.6M 230.2M -717.4M
Deferred Income Tax
244.9M -108.5M 63.8M 131.7M
Change in Working Capital
115.5M 261M -218.3M -243.3M
Operating Cash Flow
1.33B 1.14B 596.9M 781.7M
Capital Expenditures
-221.3M -202.5M -186.3M -187.4M
Cash Acquisitions
-17.9M -300K -67.7M 1.3B
Purchase of Investments
-2.48B -2.29B -3.2B -3.2B
Sales Maturities Of Investments
2.07B 1.89B 3.23B 2.5B
Other Investing Acitivies
-16.5M -32.8M -39.2M -256.1M
Investing Cash Flow
-657.8M -637.7M -262.1M 157.6M
Debt Repayment
n/a -51.8M -75.9M -72.6M
Common Stock Repurchased
-307.4M -193.1M -572.8M -839.3M
Dividend Paid
-155.9M -152.3M -150.2M -162.3M
Other Financial Acitivies
-14.2M -6.7M -19.5M n/a
Financial Cash Flow
-477.5M -403.9M -818.4M -1.09B
Net Cash Flow
180.3M 90.7M -518.1M -173.8M
Free Cash Flow
1.11B 935.6M 410.6M 594.3M