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Assurant, Inc. (ZAS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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157.00-1.00 (-0.63%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
765,300
642,500
276,600
1,361,800
440,800
-
Depreciation & amortisation
198,900
196,400
182,000
171,600
142,300
-
Deferred income taxes
-76,600
-108,500
63,800
131,700
202,400
-
Stock-based compensation
77,100
75,100
62,600
66,700
57,900
-
Change in working capital
-53,900
261,000
-195,800
-233,200
180,600
-
Accounts receivable
397,500
466,200
-1,275,100
-871,100
-39,300
-
Accounts payable
-159,700
-68,500
41,700
89,900
11,100
-
Other working capital
756,100
935,600
410,600
594,300
1,220,800
-
Other non-cash items
-16,700
2,900
20,200
17,300
-24,100
-
Net cash provided by operating activities
961,000
1,138,100
596,900
781,700
1,342,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,900
-202,500
-186,300
-187,400
-121,200
-
Acquisitions, net
-10,200
-300
-72,500
-16,600
-531,900
-
Purchases of investments
-2,479,800
-2,290,300
-3,199,000
-3,202,200
-1,988,000
-
Sales/maturities of investments
1,984,900
1,888,200
3,230,100
2,504,300
2,098,100
-
Other investing activities
-
2,400
600
3,200
2,900
-
Net cash used for investing activities
-736,500
-637,700
-262,100
157,600
-735,200
-
Cash flows from financing activities
Debt repayment
-50,000
-225,000
-75,900
-419,800
-201,200
-
Common stock repurchased
-239,200
-193,100
-572,800
-839,300
-297,000
-
Dividends paid
-152,700
-152,300
-150,200
-162,300
-173,300
-
Other financing activities
-
-2,500
-
-
-26,700
7,500
Net cash used provided by (used for) financing activities
-457,100
-403,900
-818,400
-1,089,800
-264,800
-
Net change in cash
-243,700
90,700
-518,100
-173,800
361,500
-
Cash at beginning of period
1,525,600
1,536,700
2,054,800
2,228,600
1,867,100
-
Cash at end of period
1,293,000
1,627,400
1,536,700
2,054,800
2,228,600
-
Free cash flow
Operating cash flow
961,000
1,138,100
596,900
781,700
1,342,000
-
Capital expenditure
-204,900
-202,500
-186,300
-187,400
-121,200
-
Free cash flow
756,100
935,600
410,600
594,300
1,220,800
-