Assurant Inc. 5.25% Subordinat (AIZN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Assurant Inc. 5.25% Subor...

    NYSE: AIZN · Real-Time Price · USD
    20.35
    -0.06 (-0.29%)
    At close: Sep 02, 2025, 3:59 PM
    20.43
    0.39%
    After-hours: Sep 02, 2025, 03:59 PM EDT

    Assurant 5.25% Subordinat Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 760.2M 642.5M 276.6M 1.37B
    Depreciation & Amortization
    		 223.5M 196.4M 182M 171.6M
    Stock-Based Compensation
    		 81.1M 75.1M 62.6M 66.7M
    Other Working Capital
    		 648.7M -136.7M 1.05B 163.2M
    Other Non-Cash Items
    		 24M 71.6M 230.2M -717.4M
    Deferred Income Tax
    		 244.9M -108.5M 63.8M 131.7M
    Change in Working Capital
    		 -1M 261M -218.3M -243.3M
    Operating Cash Flow
    		 1.33B 1.14B 596.9M 781.7M
    Capital Expenditures
    		 -221.3M -202.5M -186.3M -187.4M
    Cash Acquisitions
    		 -17.9M -300K -67.7M 1.3B
    Purchase of Investments
    		 -2.48B -2.29B -3.2B -3.2B
    Sales Maturities Of Investments
    		 2.07B 1.89B 3.23B 2.5B
    Other Investing Acitivies
    		 -16.5M -32.8M -39.2M -256.1M
    Investing Cash Flow
    		 -657.8M -637.7M -262.1M 157.6M
    Debt Repayment
    		 n/a -51.8M -75.9M -72.6M
    Common Stock Repurchased
    		 -307.4M -193.1M -572.8M -839.3M
    Dividend Paid
    		 -155.9M -152.3M -150.2M -162.3M
    Other Financial Acitivies
    		 -14.2M -6.7M -19.5M n/a
    Financial Cash Flow
    		 -477.5M -403.9M -818.4M -1.09B
    Net Cash Flow
    		 180.3M 90.7M -518.1M -173.8M
    Free Cash Flow
    		 1.11B 935.6M 410.6M 594.3M

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