Assurant Inc (AIZ)
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[[ session ]] by (Cboe BZX)
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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 | 642,500 | 276,600 | 1,361,800 | 440,800 | 382,600 |
| Depreciation Amortization | 196,400 | 182,000 | 171,600 | 142,300 | 125,500 |
| Income taxes - deferred | -108,500 | 63,800 | 131,700 | 202,400 | 100,800 |
| Accounts payable and accrued liabilities | -68,500 | 41,700 | 89,900 | 11,100 | 25,700 |
| Other Working Capital | 261,000 | -195,800 | -233,200 | 178,400 | 353,000 |
| Other Operating Activity | 215,200 | 228,600 | -740,100 | 367,000 | 425,800 |
| Operating Cash Flow | $1,138,100 | $596,900 | $781,700 | $1,342,000 | $1,413,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,800 | 80,700 | -65,200 | 68,800 | -39,000 |
| PPE Investments | -202,500 | -186,300 | -187,400 | -121,200 | -110,300 |
| Net Acquisitions | -300 | -67,700 | 1,299,000 | -458,600 | -7,600 |
| Purchase Of Investment | -2,205,800 | -3,167,500 | -3,199,300 | -1,967,300 | -3,567,200 |
| Sale Of Investment | 1,797,500 | 3,004,700 | 2,363,200 | 1,920,400 | 3,301,600 |
| Other Investing Activity | 64,200 | 74,000 | -52,700 | -177,300 | -197,300 |
| Investing Cash Flow | $-637,700 | $-262,100 | $157,600 | $-735,200 | $-619,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,200 | N/A | 347,200 | 243,700 | 934,400 |
| Debt Repayment | -225,000 | -75,900 | -419,800 | -1,200 | -698,900 |
| Common Stock Repurchased | -193,100 | -572,800 | -839,300 | -297,000 | -271,800 |
| Dividend Paid | -152,300 | -150,200 | -162,300 | -173,300 | -170,100 |
| Other Financing Activity | -6,700 | -19,500 | -15,600 | -37,000 | 27,200 |
| Financing Cash Flow | $-403,900 | $-818,400 | $-1,089,800 | $-264,800 | $-179,200 |
| Exchange Rate Effect | -5,800 | -34,500 | -23,300 | 19,500 | -1,300 |
| Beginning Cash Position | 1,536,700 | 2,054,800 | 2,228,600 | 1,867,100 | 1,254,000 |
| End Cash Position | 1,627,400 | 1,536,700 | 2,054,800 | 2,228,600 | 1,867,100 |
| Net Cash Flow | $90,700 | $-518,100 | $-173,800 | $361,500 | $613,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,100 | 596,900 | 781,700 | 1,342,000 | 1,413,400 |
| Capital Expenditure | -202,500 | -186,300 | -187,400 | -121,200 | -110,300 |
| Free Cash Flow | 935,600 | 410,600 | 594,300 | 1,220,800 | 1,303,100 |