Assurant Inc. 5.25% Subor... (AIZN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M | 190.1M | 156.3M | 113.6M | 68.1M | 7.3M | 52.2M | 145.5M | 885.6M | 153.6M | 170.2M | 163M |
Depreciation & Amortization | 59M | 56.7M | 63.9M | 58.5M | 50.5M | 50.6M | 55.2M | 45.9M | 47.2M | 48.1M | 41.8M | 44.8M | 48.1M | 47.3M | 45.6M | 41.9M | 42.7M | 41.4M |
Stock-Based Compensation | 22.4M | 15.1M | 22.8M | 23.7M | 20.1M | 14.5M | 21.5M | 23.9M | 17.2M | 12.5M | 15.4M | 17.9M | 16.9M | 12.4M | 18.1M | 18.2M | 17.2M | 13.2M |
Other Working Capital | 12M | -261M | -155.5M | 848.6M | 320.6M | -545.3M | 132.2M | 92.7M | -136.9M | -304.6M | -364.4M | 1.79B | 142.8M | -486.8M | 340.4M | -131.6M | 142.3M | -187.9M |
Other Non-Cash Items | 39.6M | 15.8M | 28.7M | 17.5M | 20.8M | -12.8M | 12.4M | 44.1M | 6.5M | 8.6M | 63.1M | 67.8M | 77.5M | 21.6M | -749M | -68.5M | 74.6M | 25.5M |
Deferred Income Tax | 39.5M | -12.9M | 25M | 197.4M | 2.9M | 19.6M | -39.4M | -45.6M | -11.2M | -12.3M | -1.8M | 51.4M | -11.9M | 26.1M | 9.4M | 139.2M | -36.1M | 19.2M |
Change in Working Capital | -130.3M | 171.1M | -238.9M | 5.6M | 427.9M | -225.8M | 130.4M | 72.1M | -30.6M | 89.1M | 90.5M | 458.7M | -9.8M | -754M | 45M | -286.4M | 679.1M | -681M |
Operating Cash Flow | 265.5M | 392.4M | 102.8M | 436.5M | 710.9M | 82.5M | 362.6M | 330.5M | 185.4M | 259.6M | 277.1M | 647.9M | 173M | -501.1M | 254.7M | -2M | 947.7M | -418.7M |
Capital Expenditures | -59.9M | -53.4M | -68M | 106.2M | -55.4M | -50.8M | -54.3M | -50.4M | -49.4M | -48.4M | -52.4M | -46.6M | -46.2M | -41.1M | -56.1M | -46.1M | -45.6M | -39.6M |
Cash Acquisitions | n/a | n/a | -5M | -800K | -1.9M | -10.2M | -6.2M | -20.6M | 2.9M | -300K | -72.5M | n/a | 4.8M | n/a | -4M | 1.32B | -11.1M | -4.1M |
Purchase of Investments | -906.3M | -898M | -482.2M | 1.33B | -519.6M | -807.8M | -630.3M | -569.7M | -481.9M | -608.4M | -376.9M | -833.4M | -1.02B | -991.5M | -761.3M | -1.65B | -379.9M | -413.1M |
Sales Maturities Of Investments | 588M | 532.4M | 626.1M | 600K | 383.4M | 540.6M | 692.2M | 483.5M | 273.6M | 438.9M | 366.4M | 649.4M | 1.18B | 1.04B | 970M | 457.6M | 551.4M | 525.3M |
Other Investing Acitivies | 15.3M | -2.6M | 100K | -1.64B | 100K | n/a | 1.7M | 200K | 400K | -11.2M | 8.2M | -11.3M | 500K | -23.8M | -27.7M | -78.4M | -96M | -54M |
Investing Cash Flow | -362.9M | -421.6M | 71M | -207.2M | -193.4M | -328.2M | 3.1M | -157M | -254.4M | -229.4M | -127.2M | -241.9M | 120.3M | -13.3M | 120.9M | 3.4M | 18.8M | 14.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | -1.8M | n/a | n/a | -75.9M | n/a | n/a | -369.8M | 347.2M | -50M |
Common Stock Repurchased | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M | -49.3M | -17.8M | -4.2M | -15.2M | -91M | -236.6M | -230M | -295M | -321.2M | -181.1M | -42M |
Dividend Paid | -42.7M | -40.9M | -41.1M | -37.5M | -39.9M | -37.4M | -38.5M | -37.1M | -39.7M | -37M | -37.5M | -36.7M | -38.6M | -37.4M | -39.1M | -38.5M | -41.8M | -42.9M |
Other Financial Acitivies | 1.7M | -13.5M | 1.7M | -3.9M | 700K | -12.7M | 2.5M | -5.1M | -2.5M | n/a | 1.5M | -14.6M | 3.7M | -10.1M | 1.7M | -7.1M | 7.9M | -18.1M |
Financial Cash Flow | -104.3M | -118.7M | -159.7M | -140.8M | -80.8M | -96.2M | -162M | -141.5M | -57.4M | -43M | -51.2M | -142.3M | -347.4M | -277.5M | -332.4M | -736.6M | 132.2M | -153M |
Net Cash Flow | -182.9M | -138.1M | -5.7M | 100.3M | 431.2M | -345.5M | 202.1M | 23.6M | -123.9M | -11.1M | 106.9M | 247.8M | -76.8M | -789.9M | 26.9M | -743.9M | 1.1B | -557M |
Free Cash Flow | 205.6M | 339M | 34.8M | 542.7M | 655.5M | 31.7M | 308.3M | 280.1M | 136M | 211.2M | 224.7M | 601.3M | 126.8M | -542.2M | 198.6M | -48.1M | 902.1M | -458.3M |