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Assurant Inc. 5.25% Subor... (AIZN)

NYSE: AIZN · Real-Time Price · USD

20.83

-0.05 (-0.24%)

At close: Jul 02, 2025, 9:30 AM

Assurant 5.25% Subordinat Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	760.2M	642.5M	276.6M	1.37B	441.8M	382.6M	251M	519.6M	565.35M
Depreciation & Amortization	223.5M	196.4M	182M	171.6M	144.3M	125.8M	126.9M	115.7M	125.14M
Stock-Based Compensation	81.1M	75.1M	62.6M	66.7M	57.9M	55.9M	57.1M	35.5M	41.61M
Other Working Capital	-66.8M	-136.7M	1.05B	163.2M	-257M	100.1M	-83.3M	995.9M	20.55M
Other Non-Cash Items	24M	71.6M	230.2M	-717.4M	134.3M	130.7M	49.6M	-233.2M	-574.59M
Deferred Income Tax	244.9M	-108.5M	63.8M	131.7M	191.6M	89.5M	20.4M	-4.2M	-182.89M
Change in Working Capital	n/a	261M	-218.3M	-243.3M	372.1M	628.9M	151.7M	97M	-22.99M
Operating Cash Flow	1.33B	1.14B	596.9M	781.7M	1.34B	1.41B	656.7M	530.4M	134.53M
Capital Expenditures	-221.3M	-202.5M	-186.3M	-187.4M	-121.2M	-110.3M	-82.8M	-62.1M	-85.23M
Cash Acquisitions	-17.9M	-300K	-67.7M	1.3B	-531.9M	-7.6M	-1.05B	-129.1M	810.68M
Purchase of Investments	-2.48B	-2.29B	-3.2B	-3.2B	-2.59B	-4.34B	-6.32B	-4.34B	-4.56B
Sales Maturities Of Investments	2.07B	1.89B	3.23B	2.5B	2.45B	3.88B	5.34B	4B	4.28B
Other Investing Acitivies	-16.5M	-32.8M	-39.2M	-256.1M	58.5M	-44M	-92.2M	-11.4M	278.08M
Investing Cash Flow	-657.8M	-637.7M	-262.1M	157.6M	-735.2M	-619.8M	-2.2B	-541.2M	725.62M
Debt Repayment	n/a	-51.8M	-75.9M	-72.6M	242.5M	235.5M	1.82B	450.8M	-123.4M
Common Stock Repurchased	-307.4M	-193.1M	-572.8M	-839.3M	-297M	-271.8M	-139.3M	-388.9M	-863.1M
Dividend Paid	-155.9M	-152.3M	-150.2M	-162.3M	-173.3M	-170M	-148M	-119M	-125.35M
Other Financial Acitivies	-14.2M	-6.7M	-19.5M	n/a	-37M	27.1M	25M	30.4M	5.65M
Financial Cash Flow	-477.5M	-403.9M	-818.4M	-1.09B	-264.8M	-179.2M	1.84B	-26.7M	-1.11B
Net Cash Flow	180.3M	90.7M	-518.1M	-173.8M	361.5M	613.1M	257.2M	-35.2M	-256.33M
Free Cash Flow	1.11B	935.6M	410.6M	594.3M	1.22B	1.3B	573.9M	468.3M	49.29M