UK markets closed

Assurant, Inc. (AIZ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
145.02+1.98 (+1.38%)
At close: 04:00PM EDT
145.02 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
345,300
276,600
1,372,400
441,800
382,600
Depreciation & amortisation
181,900
182,000
171,600
144,300
125,800
Deferred income taxes
26,100
63,800
131,700
191,600
89,500
Stock-based compensation
63,000
62,600
66,700
57,900
55,900
Change in working capital
607,700
-218,300
-243,300
372,100
628,900
Accounts receivable
-448,300
-1,275,100
-869,700
-47,200
-460,600
Accounts payable
-4,100
11,000
38,300
172,800
127,100
Other working capital
1,173,200
410,600
594,300
1,220,800
1,303,100
Other non-cash items
66,700
42,700
-742,100
-24,100
163,800
Net cash provided by operating activities
1,370,000
596,900
781,700
1,342,000
1,413,400
Cash flows from investing activities
Investments in property, plant and equipment
-196,800
-186,300
-187,400
-121,200
-110,300
Acquisitions, net
-72,800
-72,500
-16,600
-531,900
-7,600
Purchases of investments
-2,300,600
-3,199,000
-3,202,200
-2,586,200
-4,341,500
Sales/maturities of investments
1,728,300
3,230,100
2,504,300
2,445,600
3,883,600
Other investing activities
400
600
3,200
3,000
4,500
Net cash used for investing activities
-852,900
-262,100
157,600
-735,200
-619,800
Cash flows from financing activities
Debt repayment
-175,000
-75,900
-419,800
-201,200
-698,900
Common stock repurchased
-124,000
-572,800
-839,300
-297,000
-271,800
Dividends paid
-150,900
-150,200
-162,300
-173,300
-170,000
Other financing activities
-
-
-
-26,700
27,100
Net cash used provided by (used for) financing activities
-293,900
-818,400
-1,089,800
-264,800
-179,200
Net change in cash
219,700
-518,100
-173,800
361,500
613,100
Cash at beginning of period
1,182,000
2,054,800
2,228,600
1,867,100
1,254,000
Cash at end of period
1,405,200
1,536,700
2,054,800
2,228,600
1,867,100
Free cash flow
Operating cash flow
1,370,000
596,900
781,700
1,342,000
1,413,400
Capital expenditure
-196,800
-186,300
-187,400
-121,200
-110,300
Free cash flow
1,173,200
410,600
594,300
1,220,800
1,303,100