American Equity Investment Life Holding Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Equity Investment Life Holding Company generated cash of $3,939,809,000, which is more than the previous year. Cash used in financing activities reached the amount of -$581,520,000 last year. Net change in cash is therefore $7,852,917,000.
Cash Flow
| 2014 | 707.78M | -2.94B | 2.04B |
|---|---|---|---|
| 2015 | 504.80M | -5.57B | 4.76B |
| 2016 | 1.41B | -4.49B | 3.47B |
| 2017 | 1.92B | -2.59B | 1.31B |
| 2018 | 43.18M | -2.40B | 1.27B |
| 2019 | 3.35B | -3.05B | 1.65B |
| 2020 | 1.30B | 5.13B | 362.54M |
| 2021 | 4.23B | -6.22B | -2.59B |
| 2022 | 2.04B | -2.45B | -2.17B |
| 2023 | 3.93B | 4.49B | -581.52M |
AEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91B | 4.50B | 9.09B | 2.29B | 344.39M | 1.43B | 791.26M | 397.74M | 701.51M | 897.52M |
Operating activities | ||||||||||
Net income | 210.53M | 1.22B | 473.99M | 671.46M | 246.09M | 458.01M | 174.64M | 83.24M | 219.83M | 126.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.65M | 14.18M | 5.52M | 5.19M | 4.06M | 3.47M | 3.94M | 3.87M | 4.61M | 9.49M |
Stock-based compensation expense | 29.29M | 15.82M | 24.60M | 10.21M | 11.29M | 0 | 6.46M | 6.69M | 7.37M | 3.54M |
| Deferred income tax benefit | 29.29M | 15.82M | 24.60M | 10.21M | 11.29M | 0 | 6.46M | 6.69M | 7.37M | 3.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.93B | 2.04B | 4.23B | 1.30B | 3.35B | 43.18M | 1.92B | 1.41B | 504.80M | 707.78M |
Investing activities | ||||||||||
Purchases Of Investments | -11.35B | -11.52B | -11.46B | -3.26B | -6.94B | -7.80B | -6.02B | -7.49B | -7.85B | -5.75B |
Investments In Property Plant And Equipment | -50.08M | -40.96M | -18.10M | -13.24M | -4.02M | -4.28M | -4.80M | -1.19M | -1.31M | -1.35M |
Acquisitions Net | -64.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.49B | -2.45B | -6.22B | 5.13B | -3.05B | -2.40B | -2.59B | -4.49B | -5.57B | -2.94B |
Financing activities | ||||||||||
Common Stock Issued | 20.42M | 253.97M | 4.85M | 338.06M | 1.69M | 9.68M | 14.02M | 139.65M | 112.48M | 13.68M |
Payments for dividends | -43.67M | -73.88M | -75.12M | -62.37M | -27.30M | 0 | -23.14M | -21.11M | -17.87M | -15.01M |
Repurchases of common stock | -309.40M | -566.56M | -99.41M | -165.09M | 279.59M | 0 | 499.65M | 0 | -16K | 16.55M |
Repayments of term debt | 0 | 0 | 0 | -81.45M | 0 | -109.29M | 0 | -100M | 0 | -219.09M |
Cash used in financing activities | -581.52M | -2.17B | -2.59B | 362.54M | 1.65B | 1.27B | 1.31B | 3.47B | 4.76B | 2.04B |
Net Change In Cash | 7.85B | -2.58B | -4.58B | 6.80B | 1.94B | -1.08B | 642.77M | 393.51M | -303.76M | -196.01M |
Cash at end of period | 9.77B | 1.91B | 4.50B | 9.09B | 2.29B | 344.39M | 1.43B | 791.26M | 397.74M | 701.51M |
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