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Assurant, Inc. (AIZ)

NYSE - NYSE Delayed price. Currency in USD
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172.88-0.76 (-0.44%)
At close: 04:00PM EDT
171.01 -1.87 (-1.08%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
642,500
642,500
276,600
1,361,800
440,800
Depreciation & amortisation
196,400
196,400
182,000
171,600
142,300
Deferred income taxes
-108,500
-108,500
63,800
131,700
202,400
Stock-based compensation
75,100
75,100
62,600
66,700
57,900
Change in working capital
261,000
261,000
-195,800
-233,200
180,600
Accounts receivable
466,200
466,200
-1,275,100
-871,100
-39,300
Accounts payable
-68,500
-68,500
41,700
89,900
11,100
Other working capital
935,600
935,600
410,600
594,300
1,220,800
Other non-cash items
2,900
2,900
20,200
17,300
-24,100
Net cash provided by operating activities
1,138,100
1,138,100
596,900
781,700
1,342,000
Cash flows from investing activities
Investments in property, plant and equipment
-202,500
-202,500
-186,300
-187,400
-121,200
Acquisitions, net
-300
-300
-72,500
-16,600
-531,900
Purchases of investments
-2,290,300
-2,290,300
-3,199,000
-3,202,200
-1,988,000
Sales/maturities of investments
1,888,200
1,888,200
3,230,100
2,504,300
2,098,100
Other investing activities
2,400
2,400
600
3,200
2,900
Net cash used for investing activities
-637,700
-637,700
-262,100
157,600
-735,200
Cash flows from financing activities
Debt repayment
-225,000
-225,000
-75,900
-419,800
-201,200
Common stock repurchased
-193,100
-193,100
-572,800
-839,300
-297,000
Dividends paid
-152,300
-152,300
-150,200
-162,300
-173,300
Other financing activities
-2,500
-2,500
-
-
-26,700
Net cash used provided by (used for) financing activities
-403,900
-403,900
-818,400
-1,089,800
-264,800
Net change in cash
90,700
90,700
-518,100
-173,800
361,500
Cash at beginning of period
1,536,700
1,536,700
2,054,800
2,228,600
1,867,100
Cash at end of period
1,627,400
1,627,400
1,536,700
2,054,800
2,228,600
Free cash flow
Operating cash flow
1,138,100
1,138,100
596,900
781,700
1,342,000
Capital expenditure
-202,500
-202,500
-186,300
-187,400
-121,200
Free cash flow
935,600
935,600
410,600
594,300
1,220,800