Assurant Inc (AIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,100 | 236,400 | 642,500 | 460,000 | 269,900 |
| Depreciation Amortization | 101,100 | 70,200 | 196,400 | 141,200 | 95,300 |
| Income taxes - deferred | 22,500 | N/A | -108,500 | -69,100 | -23,500 |
| Accounts payable and accrued liabilities | N/A | N/A | -68,500 | -77,000 | -15,600 |
| Other Working Capital | 232,300 | -225,800 | 261,000 | 130,600 | 58,500 |
| Other Operating Activity | 12,400 | 1,700 | 215,200 | 189,800 | 60,400 |
| Operating Cash Flow | $793,400 | $82,500 | $1,138,100 | $775,500 | $445,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,600 | 65,200 | -90,800 | -124,000 | -113,300 |
| PPE Investments | -106,200 | -50,800 | -202,500 | -148,200 | -97,800 |
| Net Acquisitions | -12,100 | -10,200 | -300 | -300 | -300 |
| Purchase Of Investment | -1,277,200 | -794,500 | -2,205,800 | -1,543,400 | -978,800 |
| Sale Of Investment | 861,300 | 433,200 | 1,797,500 | 1,166,000 | 698,600 |
| Other Investing Activity | 10,000 | 28,900 | 64,200 | 9,100 | 7,800 |
| Investing Cash Flow | $-521,600 | $-328,200 | $-637,700 | $-640,800 | $-483,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 173,200 | 173,200 | 173,200 |
| Debt Repayment | N/A | N/A | -225,000 | -225,000 | -175,000 |
| Common Stock Repurchased | -87,700 | -46,100 | -193,100 | -67,100 | -17,800 |
| Dividend Paid | -77,300 | -37,400 | -152,300 | -113,800 | -76,700 |
| Other Financing Activity | -12,000 | -12,700 | -6,700 | -9,200 | -4,100 |
| Financing Cash Flow | $-177,000 | $-96,200 | $-403,900 | $-241,900 | $-100,400 |
| Exchange Rate Effect | -9,100 | -3,600 | -5,800 | -4,200 | 4,200 |
| Beginning Cash Position | 1,627,400 | 1,627,400 | 1,536,700 | 1,536,700 | 1,536,700 |
| End Cash Position | 1,713,100 | 1,281,900 | 1,627,400 | 1,425,300 | 1,401,700 |
| Net Cash Flow | $85,700 | $-345,500 | $90,700 | $-111,400 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,400 | 82,500 | 1,138,100 | 775,500 | 445,000 |
| Capital Expenditure | -106,200 | -50,800 | -202,500 | -148,200 | -97,800 |
| Free Cash Flow | 687,200 | 31,700 | 935,600 | 627,300 | 347,200 |