Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
or

Assurant Inc (AIZ)

Assurant Inc (AIZ)
N/A x N/A 330.22 x 1
Post-market by (Cboe BZX)
206.31 -5.21 (-2.46%) 03/28/25 [NYSE]
N/A x N/A 330.22 x 1
Post-market 206.31 unch (unch) 17:42 ET
Cash Flow for Fri, Mar 28th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 760,200 642,500 276,600 1,361,800 440,800
Depreciation Amortization 223,500 196,400 182,000 171,600 142,300
Income taxes - deferred 244,900 -108,500 63,800 131,700 202,400
Accounts payable and accrued liabilities 69,700 -68,500 41,700 89,900 11,100
Other Working Capital -1,000 261,000 -195,800 -233,200 178,400
Other Operating Activity 35,400 215,200 228,600 -740,100 367,000
Operating Cash Flow $1,332,700 $1,138,100 $596,900 $781,700 $1,342,000
Cash Flows From Investing Activities
Change In Deposits -27,000 -90,800 80,700 -65,200 68,800
PPE Investments -221,300 -202,500 -186,300 -187,400 -121,200
Net Acquisitions -17,900 -300 -67,700 1,299,000 -458,600
Purchase Of Investment -2,404,900 -2,205,800 -3,167,500 -3,199,300 -1,967,300
Sale Of Investment 1,982,900 1,797,500 3,004,700 2,363,200 1,920,400
Other Investing Activity 30,400 64,200 74,000 -52,700 -177,300
Investing Cash Flow $-657,800 $-637,700 $-262,100 $157,600 $-735,200
Cash Flows From Financing Activities
Debt Issued N/A 173,200 N/A 347,200 243,700
Debt Repayment N/A -225,000 -75,900 -419,800 -1,200
Common Stock Repurchased -307,400 -193,100 -572,800 -839,300 -297,000
Dividend Paid -155,900 -152,300 -150,200 -162,300 -173,300
Other Financing Activity -14,200 -6,700 -19,500 -15,600 -37,000
Financing Cash Flow $-477,500 $-403,900 $-818,400 $-1,089,800 $-264,800
Exchange Rate Effect -17,100 -5,800 -34,500 -23,300 19,500
Beginning Cash Position 1,627,400 1,536,700 2,054,800 2,228,600 1,867,100
End Cash Position 1,807,700 1,627,400 1,536,700 2,054,800 2,228,600
Net Cash Flow $180,300 $90,700 $-518,100 $-173,800 $361,500
Free Cash Flow
Operating Cash Flow 1,332,700 1,138,100 596,900 781,700 1,342,000
Capital Expenditure -221,300 -202,500 -186,300 -187,400 -121,200
Free Cash Flow 1,111,400 935,600 410,600 594,300 1,220,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Trading Volatility: How to Use IV Rank & Percentile for Smarter Options Strategies