Watchlist Price Alert

American National Group I... (ANAT)

NASDAQ: ANAT · Real-Time Price · USD

188.99

-0.07 (-0.04%)

At close: Apr 24, 2025, 3:47 PM

American National Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	699.33M	467.5M	620.36M	159M	493.65M	181M
Depreciation & Amortization	49.98M	52.55M	53.16M	52.05M	53.94M	45.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25.56M	-330.86M	-422.2M	377.93M	155.72M	179.96M
Other Non-Cash Items	-55.14M	96.94M	157.28M	-30.62M	-22.28M	-94.23M
Deferred Income Tax	-241.97M	58.91M	78.39M	-22.6M	-148.78M	89.09M
Change in Working Capital	-101.41M	-343.44M	-402.77M	337.69M	119.39M	180.44M
Operating Cash Flow	350.79M	332.46M	506.41M	495.51M	495.93M	401.58M
Capital Expenditures	-37.15M	-39.86M	-21.4M	-17.67M	-24.39M	-47.3M
Cash Acquisitions	n/a	-351.29M	-262.57M	-151.26M	-27.87M	-135.21M
Purchase of Investments	-4.85B	-2.82B	-2.11B	-1.72B	-2.57B	-907.15M
Sales Maturities Of Investments	5.36B	2.86B	1.65B	1.33B	1.69B	1.27B
Other Investing Acitivies	136.23M	-92.73M	218.01M	-329.27M	-210.4M	-740.05M
Investing Cash Flow	605.35M	-445.32M	-523.72M	-884.76M	-1.14B	-555.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-88.19M	-88.19M	-88.24M	-88.23M	-88.33M	-87.74M
Other Financial Acitivies	722.99M	89M	289.39M	369.81M	823.72M	219.82M
Financial Cash Flow	634.8M	806K	201.15M	281.58M	735.39M	132.08M
Net Cash Flow	1.59B	-112.05M	183.84M	-107.67M	86.5M	-21.59M
Free Cash Flow	313.64M	292.6M	485.01M	477.84M	471.53M	354.28M