Assurant Inc. 5.25% Subor...
(AIZN)
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At close: undefined
21.22
-0.39%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 642.50M | 276.60M | 1.37B | 441.80M | 382.60M | 251.00M | 519.60M | 565.35M | 141.56M | 470.91M | 488.91M | 483.70M | 545.84M | 279.18M | 430.57M | 447.80M | 653.75M | 717.42M | 479.36M | 350.56M | 185.65M | -1.00B |
| Depreciation & Amortization | 196.40M | 182.00M | 171.60M | 144.30M | 125.80M | 126.90M | 115.70M | 125.14M | 137.10M | 132.22M | 124.85M | 124.39M | 108.93M | 116.20M | 91.34M | 62.20M | 94.31M | 93.31M | 7.39M | 45.67M | 48.12M | 46.87M |
| Stock-Based Compensation | 75.10M | 62.60M | 66.70M | 57.90M | 55.90M | 57.10M | 35.50M | 41.61M | 38.77M | 49.35M | 50.00M | 37.59M | 36.89M | 34.59M | 30.29M | 24.13M | 19.53M | 17.57M | - | - | - | - |
| Other Working Capital | -136.70M | 1.05B | 163.20M | -257.00M | 100.10M | -83.30M | 995.90M | 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 | - |
| Other Non-Cash Items | 71.60M | 230.20M | -717.40M | 134.30M | 130.70M | 49.60M | -233.20M | -574.59M | 152.00M | -497.62M | -120.77M | -85.13M | 29.43M | 376.42M | 136.60M | 378.57M | -835.32M | -454.69M | 49.29M | 174.87M | -300.70M | 1.46B |
| Deferred Income Tax | -108.50M | 63.80M | 131.70M | 191.60M | 89.50M | 20.40M | -4.20M | -182.89M | 88.66M | -66.96M | -35.66M | -74.65M | 3.27M | 305.59M | - | 428.68M | - | - | - | - | - | - |
| Change in Working Capital | 261.00M | -218.30M | -243.30M | 372.10M | 628.90M | 151.70M | 97.00M | -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 | 1.14B | 596.90M | 781.70M | 1.34B | 1.41B | 656.70M | 530.40M | 134.53M | 254.57M | 393.82M | 1.03B | 679.70M | 855.30M | 540.74M | 269.93M | 999.13M | 1.20B | 923.00M | 1.02B | 834.16M | 741.23M | 364.96M |
| Capital Expenditures | -202.50M | -186.30M | -187.40M | -121.20M | -110.30M | -82.80M | -62.10M | -85.23M | -114.90M | -83.60M | -52.33M | -56.46M | -35.75M | -51.21M | -55.88M | -56.07M | -58.68M | -74.71M | -55.20M | -58.41M | -81.75M | -74.67M |
| Acquisitions | -300.00K | -67.70M | 1.30B | -531.90M | -7.60M | -1.05B | -129.10M | 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 | 12.00M |
| Purchase of Investments | -2.29B | -3.20B | -3.20B | -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 | -2.90B | -3.31B | -3.52B | -4.92B |
| Sales Maturities Of Investments | 1.89B | 3.23B | 2.50B | 2.45B | 3.88B | 5.34B | 4.00B | 4.28B | 3.30B | 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 | -32.80M | -39.20M | -256.10M | 58.50M | -44.00M | -92.20M | -11.40M | 278.08M | 207.87M | 11.62M | 24.87M | 4.69M | -100.58M | 189.69M | 111.86M | 192.87M | 452.43M | -7.56M | -61.10M | 17.63M | -959.05M | 20.98M |
| Investing Cash Flow | -637.70M | -262.10M | 157.60M | -735.20M | -619.80M | -2.20B | -541.20M | 725.62M | 264.29M | 63.89M | -392.74M | -449.88M | -196.59M | -8.88M | 141.47M | -329.00M | -1.21B | -84.51M | -668.02M | -643.73M | -711.23M | -379.43M |
| Debt Repayment | -51.80M | -75.90M | -72.60M | 242.50M | 235.50M | 1.82B | 450.80M | -123.40M | - | -467.33M | 664.46M | - | - | - | -36.23M | -295.14M | 175.65M | -244.76M | 75.15M | -663.97M | 1.75B | - |
| Common Stock Repurchased | -193.10M | -572.80M | -839.30M | -297.00M | -271.80M | -139.30M | -388.90M | -863.10M | -292.90M | -215.18M | -393.01M | -412.20M | -538.85M | -525.71M | -34.95M | -59.00M | -316.57M | -424.45M | -342.15M | -259.85M | -1.25B | -500.00K |
| Dividend Paid | -152.30M | -150.20M | -162.30M | -173.30M | -170.00M | -148.00M | -119.00M | -125.35M | -94.17M | -77.50M | -74.13M | -69.39M | -67.39M | -69.62M | -69.60M | -63.67M | -55.04M | -48.16M | -42.05M | -29.68M | -181.19M | -41.88M |
| Other Financial Acitivies | -6.70M | -19.50M | -15.60M | -37.00M | 27.10M | 301.40M | 30.40M | 5.65M | -100.06M | -16.19M | -620.00K | 948.00K | -35.62M | -107.31M | -4.79M | 5.68M | 8.38M | 561.00K | 2.13M | - | -1.25B | -1.55M |
| Financial Cash Flow | -403.90M | -818.40M | -1.09B | -264.80M | -179.20M | 1.84B | -26.70M | -1.11B | -487.13M | -776.20M | 196.70M | -480.64M | -636.85M | -699.47M | -142.56M | -412.13M | -186.58M | -717.54M | -303.64M | -341.56M | 317.50M | -43.43M |
| Net Cash Flow | 90.70M | -518.10M | -173.80M | 361.50M | 613.10M | 257.20M | -35.20M | -256.33M | -30.35M | -398.53M | 807.78M | -257.31M | 16.20M | -168.04M | 277.87M | 235.72M | -182.71M | 132.10M | 48.49M | -151.12M | 347.50M | -57.89M |
| Free Cash Flow | 935.60M | 410.60M | 594.30M | 1.22B | 1.30B | 573.90M | 468.30M | 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 | 290.30M |