Assurant, Inc. 5.25% Subordinat
Cash Flow
Last updated:
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 Assurant, Inc. 5.25% Subordinat generated cash of $1,138,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$403,900,000 last year. Net change in cash is therefore $90,700,000.
Cash Flow
| 2014 | 393.81M | 63.88M | -776.19M |
|---|---|---|---|
| 2015 | 254.57M | 264.29M | -487.12M |
| 2016 | 134.52M | 725.62M | -1.10B |
| 2017 | 530.4M | -541.2M | -26.7M |
| 2018 | 656.7M | -2.20B | 1.83B |
| 2019 | 1.41B | -619.8M | -179.2M |
| 2020 | 1.34B | -735.2M | -264.8M |
| 2021 | 781.7M | 157.6M | -1.08B |
| 2022 | 596.9M | -262.1M | -818.4M |
| 2023 | 1.13B | -637.7M | -403.9M |
AIZN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 2.05B | 2.22B | 1.86B | 1.25B | 996.8M | 1.03B | 1.28B | 1.31B | 1.71B |
Operating activities | ||||||||||
Net income | 642.5M | 276.6M | 1.37B | 441.8M | 382.6M | 251M | 519.6M | 565.35M | 141.55M | 470.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196.4M | 182M | 171.6M | 144.3M | 125.8M | 126.9M | 115.7M | 125.14M | 137.10M | 132.21M |
Stock-based compensation expense | 75.1M | 62.6M | 66.7M | 57.9M | 55.9M | 57.1M | 35.5M | 41.61M | 38.77M | 49.35M |
| Deferred income tax benefit | 75.1M | 62.6M | 66.7M | 57.9M | 55.9M | 57.1M | 35.5M | 41.61M | 38.77M | 49.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 466.2M | -1.27B | -869.7M | -47.2M | -460.6M | 388.7M | -916.1M | 34.44M | -106.72M | -763.47M |
Inventories | 0 | 0 | 424.9M | 503.5M | 862.3M | -157.5M | 1.10B | -11.68M | 101.58M | 537.14M |
Accounts payable | -68.5M | 11M | 38.3M | 172.8M | 127.1M | 3.8M | 17.2M | -77.98M | -189.89M | 401.50M |
Cash generated by operating activities | 1.13B | 596.9M | 781.7M | 1.34B | 1.41B | 656.7M | 530.4M | 134.52M | 254.57M | 393.81M |
Investing activities | ||||||||||
Purchases Of Investments | -2.29B | -3.19B | -3.20B | -2.58B | -4.34B | -6.31B | -4.33B | -4.55B | -3.15B | -2.64B |
Investments In Property Plant And Equipment | -202.5M | -186.3M | -187.4M | -121.2M | -110.3M | -82.8M | -62.1M | -85.23M | -114.89M | -83.60M |
Acquisitions Net | -300K | -67.7M | 1.29B | -531.9M | -7.6M | -1.05B | -129.1M | 810.67M | 33.06M | -173.80M |
Cash generated by investing activities | -637.7M | -262.1M | 157.6M | -735.2M | -619.8M | -2.20B | -541.2M | 725.62M | 264.29M | 63.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 433.4M | 0 | 276.4M | 0 | 249.62M | 0 | 780K |
Payments for dividends | -152.3M | -150.2M | -162.3M | -173.3M | -170M | -148M | -119M | -125.34M | -94.16M | -77.49M |
Repurchases of common stock | -193.1M | -572.8M | -839.3M | -297M | -271.8M | -139.3M | -388.9M | -863.05M | -292.9M | -215.18M |
Repayments of term debt | -51.8M | -75.9M | -419.8M | -201.2M | 235.5M | -1.82B | 450.8M | -373.03M | 0 | -467.33M |
Cash used in financing activities | -403.9M | -818.4M | -1.08B | -264.8M | -179.2M | 1.83B | -26.7M | -1.10B | -487.12M | -776.19M |
Net Change In Cash | 90.7M | -518.1M | -173.8M | 361.5M | 613.1M | 257.2M | -35.2M | -256.33M | -30.35M | -398.52M |
Cash at end of period | 1.62B | 1.53B | 2.05B | 2.22B | 1.86B | 1.25B | 996.8M | 1.03B | 1.28B | 1.31B |
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