American Equity Investment Life (AEL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
56.47 +0.31 (+0.55%) 05/02/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 56.47 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,919 | 1,920,577 | 553,023 | 671,460 | 246,090 |
| Depreciation Amortization | 484,078 | 482,806 | 523,642 | 1,150,354 | 206,216 |
| Income taxes - deferred | 68,135 | 490,926 | 149,431 | 141,071 | 56,947 |
| Other Working Capital | 2,322,889 | 406,869 | 2,888,616 | -477,718 | 461,785 |
| Other Operating Activity | 852,788 | -1,257,359 | 118,452 | -180,181 | 2,380,364 |
| Operating Cash Flow | $3,939,809 | $2,043,819 | $4,233,164 | $1,304,986 | $3,351,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,973 | N/A | N/A | N/A | 0 |
| PPE Investments | -50,084 | -40,961 | -18,109 | -13,240 | -4,022 |
| Net Acquisitions | -317,570 | -724,484 | -335,767 | N/A | N/A |
| Purchase Of Investment | -6,986,769 | -11,987,010 | -11,593,450 | -3,550,870 | -6,308,351 |
| Sale Of Investment | 12,934,560 | 11,607,540 | 5,353,402 | 8,670,128 | 3,561,177 |
| Other Investing Activity | -1,090,482 | -1,309,996 | 369,617 | 28,586 | -303,690 |
| Investing Cash Flow | $4,494,628 | $-2,454,911 | $-6,224,307 | $5,134,604 | $-3,054,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | N/A | N/A | N/A |
| Debt Issued | -7,573,944 | -5,257,487 | -5,145,193 | -4,040,054 | -3,584,960 |
| Debt Repayment | 7,597,806 | 3,312,471 | 5,910,024 | 3,567,486 | 4,863,051 |
| Common Stock Issued | 20,420 | 253,978 | 4,854 | 338,061 | 1,691 |
| Common Stock Repurchased | -309,401 | -566,567 | -99,415 | -165,094 | N/A |
| Dividend Paid | -43,675 | -73,880 | -75,125 | -62,374 | -27,304 |
| Other Financing Activity | -272,726 | -146,736 | -3,190,542 | 724,515 | 400,002 |
| Financing Cash Flow | $-581,520 | $-2,178,221 | $-2,595,397 | $362,540 | $1,652,480 |
| Beginning Cash Position | 1,919,669 | 4,508,982 | 9,095,522 | 2,293,392 | 344,396 |
| End Cash Position | 9,772,586 | 1,919,669 | 4,508,982 | 9,095,522 | 2,293,392 |
| Net Cash Flow | $7,852,917 | $-2,589,313 | $-4,586,540 | $6,802,130 | $1,948,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,939,809 | 2,043,819 | 4,233,164 | 1,304,986 | 3,351,402 |
| Capital Expenditure | -50,084 | -40,961 | -18,109 | -13,240 | -4,022 |
| Free Cash Flow | 3,889,725 | 2,002,858 | 4,215,055 | 1,291,746 | 3,347,380 |