Assurant Inc. (AIZ)
210.90
3.01 (1.45%)
At close: Mar 03, 2025, 12:03 PM
Assurant Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 760.2M | 642.5M | 276.6M | 1.37B | 441.8M | 382.6M | 251M | 519.6M | 565.35M | 141.56M | 470.91M | 488.91M | 483.7M | 545.84M | 279.18M | 430.57M | 447.8M | 653.75M | 717.42M | 479.36M | 350.56M | 185.65M | -1B |
| Depreciation & Amortization | 223.5M | 196.4M | 182M | 171.6M | 144.3M | 125.8M | 126.9M | 115.7M | 125.14M | 137.1M | 132.22M | 124.85M | 124.39M | 108.93M | 116.2M | 91.34M | 62.2M | 94.31M | 93.31M | 7.39M | 45.67M | 48.12M | 46.87M |
| Stock-Based Compensation | 81.1M | 75.1M | 62.6M | 66.7M | 57.9M | 55.9M | 57.1M | 35.5M | 41.61M | 38.77M | 49.35M | 50M | 37.59M | 36.89M | 34.59M | 30.29M | 24.13M | 19.53M | 17.57M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -136.7M | 1.05B | 163.2M | -257M | 100.1M | -83.3M | 995.9M | 20.55M | 81.77M | 600.92M | -43.08M | 945.27M | 85.73M | -171.96M | -283.74M | -2.46M | 434.51M | 120.76M | -378.98M | -308.37M | 191.77M | n/a |
| Other Non-Cash Items | 23M | 71.6M | 230.2M | -717.4M | 134.3M | 130.7M | 49.6M | -233.2M | -574.59M | 152M | -497.62M | -120.77M | -85.13M | 29.43M | 376.42M | 136.6M | 378.57M | -835.32M | -454.69M | 49.29M | 174.87M | -300.7M | 1.46B |
| Deferred Income Tax | 244.9M | -108.5M | 63.8M | 131.7M | 191.6M | 89.5M | 20.4M | -4.2M | -182.89M | 88.66M | -66.96M | -35.66M | -74.65M | 3.27M | 305.59M | n/a | 428.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 261M | -218.3M | -243.3M | 372.1M | 628.9M | 151.7M | 97M | -22.99M | -214.86M | 238.95M | 484.57M | 119.15M | 130.95M | -265.64M | -418.87M | 86.44M | 1.29B | 566.96M | 484.11M | 263.06M | 808.15M | -141.84M |
| Operating Cash Flow | 1.33B | 1.14B | 596.9M | 781.7M | 1.34B | 1.41B | 656.7M | 530.4M | 134.53M | 254.57M | 393.82M | 1.03B | 679.7M | 855.3M | 540.74M | 269.93M | 999.13M | 1.2B | 923M | 1.02B | 834.16M | 741.23M | 364.96M |
| Capital Expenditures | n/a | -202.5M | -186.3M | -187.4M | -121.2M | -110.3M | -82.8M | -62.1M | -85.23M | -114.9M | -83.6M | -52.33M | -56.46M | -35.75M | -51.21M | -55.88M | -56.07M | -58.68M | -74.71M | -55.2M | -58.41M | -81.75M | -74.67M |
| Acquisitions | -17.9M | -300K | -67.7M | 1.3B | -531.9M | -7.6M | -1.05B | -129.1M | 810.68M | 33.06M | -173.81M | -273.29M | -2.14M | 5.71M | -11.56M | 4.92M | -333.55M | -161.99M | -47.51M | 14.23M | 3.54M | 2.98M | 12M |
| Purchase of Investments | n/a | -2.29B | -3.2B | -3.2B | -2.59B | -4.34B | -6.32B | -4.34B | -4.56B | -3.16B | -2.65B | -3.84B | -3.96B | -2.83B | -2.94B | -2.19B | -3.03B | -3.81B | -3.32B | -2.9B | -3.31B | -3.52B | -4.92B |
| Sales Maturities Of Investments | 1.33B | 1.89B | 3.23B | 2.5B | 2.45B | 3.88B | 5.34B | 4B | 4.28B | 3.3B | 2.96B | 3.75B | 3.56B | 2.77B | 2.81B | 2.27B | 2.89B | 2.37B | 3.36B | 2.34B | 2.71B | 3.85B | 4.59B |
| Other Investing Acitivies | -1.97B | -32.8M | -39.2M | -256.1M | 58.5M | -44M | -92.2M | -11.4M | 278.08M | 207.87M | 11.62M | 24.87M | 4.69M | -100.58M | 189.69M | 111.86M | 192.87M | 452.43M | -7.56M | -61.1M | 17.63M | -959.05M | 20.98M |
| Investing Cash Flow | -657.8M | -637.7M | -262.1M | 157.6M | -735.2M | -619.8M | -2.2B | -541.2M | 725.62M | 264.29M | 63.89M | -392.74M | -449.88M | -196.59M | -8.88M | 141.47M | -329M | -1.21B | -84.51M | -668.02M | -643.73M | -711.23M | -379.43M |
| Debt Repayment | n/a | -51.8M | -75.9M | -72.6M | 242.5M | 235.5M | 1.82B | 450.8M | -123.4M | n/a | -467.33M | 664.46M | n/a | n/a | n/a | -36.23M | -295.14M | 175.65M | -244.76M | 75.15M | -663.97M | 1.75B | n/a |
| Common Stock Repurchased | -307.4M | -193.1M | -572.8M | -839.3M | -297M | -271.8M | -139.3M | -388.9M | -863.1M | -292.9M | -215.18M | -393.01M | -412.2M | -538.85M | -525.71M | -34.95M | -59M | -316.57M | -424.45M | -342.15M | -259.85M | -1.25B | -500K |
| Dividend Paid | -155.9M | -152.3M | -150.2M | -162.3M | -173.3M | -170M | -148M | -119M | -125.35M | -94.17M | -77.5M | -74.13M | -69.39M | -67.39M | -69.62M | -69.6M | -63.67M | -55.04M | -48.16M | -42.05M | -29.68M | -181.19M | -41.88M |
| Other Financial Acitivies | -14.2M | -6.7M | -19.5M | -15.6M | -37M | 27.1M | 301.4M | 30.4M | 5.65M | -100.06M | -16.19M | -620K | 948K | -35.62M | -107.31M | -4.79M | 5.68M | 8.38M | 561K | 2.13M | n/a | -1.25B | -1.55M |
| Financial Cash Flow | -477.5M | -403.9M | -818.4M | -1.09B | -264.8M | -179.2M | 1.84B | -26.7M | -1.11B | -487.13M | -776.2M | 196.7M | -480.64M | -636.85M | -699.47M | -142.56M | -412.13M | -186.58M | -717.54M | -303.64M | -341.56M | 317.5M | -43.43M |
| Net Cash Flow | 180.3M | 90.7M | -518.1M | -173.8M | 361.5M | 613.1M | 257.2M | -35.2M | -256.33M | -30.35M | -398.53M | 807.78M | -257.31M | 16.2M | -168.04M | 277.87M | 235.72M | -182.71M | 132.1M | 48.49M | -151.12M | 347.5M | -57.89M |
| Free Cash Flow | 1.33B | 935.6M | 410.6M | 594.3M | 1.22B | 1.3B | 573.9M | 468.3M | 49.29M | 139.68M | 310.21M | 975.24M | 623.24M | 819.56M | 489.53M | 214.04M | 943.07M | 1.14B | 848.29M | 964.95M | 775.76M | 659.48M | 290.3M |