Assurant Cash Flow Statement (2009-2026) | AIZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	18.90M	728.80M	-3.10M					113.60M	156.30M	190.10M	182.50M	236.40M	188.70M	133.80M	201.30M	146.60M	235.30M	265.60M	225.20M	274.10M
Depreciation and Depletion (Quarter)	17.50M	18.10M	21.40M	20.30M	21.80M	22.60M	21.60M	26.40M	25.40M	25.80M	31.70M	30.60M	30.00M	38.90M	39.90M	35.10M	35.90M	37.80M	47.60M	43.30M
Share-based Compensation (Quarter)	17.20M	18.20M	18.10M	12.40M	16.90M	17.90M	15.40M	12.50M	17.20M	23.90M	21.50M	14.50M	20.10M	23.70M	22.80M	15.10M	22.40M	23.20M	25.00M	17.60M
Deferred Taxes (Quarter)	-36.10M	139.20M	9.40M	26.10M	-11.90M	51.40M	-1.80M	-12.30M	-11.20M	-45.60M	-39.40M	19.60M	2.90M	197.40M	25.00M	-12.90M	39.50M	34.60M	40.20M	43.10M
Cash from Discontinued Operations (Quarter)	69.50M	32.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.40M	34.40M	-43.30M	-0.20M	-0.50M	21.70M	-21.60M	15.20M	-13.60M	-2.30M	50.00M	12.70M	-0.70M	3.90M	-1.70M	-0.10M	11.90M	-17.60M	19.60M	34.40M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)							41.80M	5.10M		13.20M	16.00M		1.20M	-1.00M	5.20M	-1.10M	-0.30M		28.70M
Cash from Operations (Quarter)	947.70M	-2.00M	254.70M	-501.10M	173.00M	647.90M	277.10M	259.60M	185.40M	330.50M	362.60M	82.50M	710.90M	436.50M	102.80M	392.40M	265.50M	505.00M	671.00M	240.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	42.70M	41.90M	45.60M	47.30M	48.10M	44.80M	41.80M	48.10M	47.20M	45.90M	55.20M	50.60M	50.50M	58.50M	63.90M	56.70M	59.00M	62.30M	72.00M	66.50M
Change in Working Capital
Change in Account Payables (Quarter)	25.20M	-52.00M	52.70M	-0.70M	19.20M	53.30M	-30.10M	51.90M	-67.50M	-61.40M	8.50M	-39.30M	81.40M	41.40M	-13.80M
Change in Taxes (Quarter)	18.10M	-148.00M	-22.40M	-69.60M	1.30M	117.60M	38.90M	25.70M	-47.40M	-23.70M	-47.50M	-129.30M	-20.80M	-17.20M	50.80M	31.50M	-141.60M	49.90M	56.00M	-99.60M
Other Working Capital Changes (Quarter)	-139.10M	128.40M	-327.50M	40.60M	-0.20M	-22.50M	4.60M	7.00M	13.50M	63.30M	-111.20M	21.60M	30.20M	-0.20M	202.90M	-0.90M	-18.20M	-27.00M	34.50M	10.00M
Investing Activities
Capital Expenditures (Quarter)	45.60M	46.10M	56.10M	41.10M	46.20M	46.60M	52.40M	48.40M	49.40M	50.40M	54.30M	50.80M	55.40M	47.10M	68.00M	53.40M	59.90M	62.90M	59.30M	47.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	11.10M	1.40M	0.00				72.50M	0.30M				10.20M	1.90M	0.80M				22.40M	1.10M	14.10M
Divestments (Quarter)	-66.10M	1,434.40M	-4.00M		4.80M															1.40M
Change in Acquisitions & Divestments (Quarter)	199.50M	-408.30M	1,331.60M	-103.80M	33.20M	456.90M	-241.60M	-3.80M	117.10M	10.70M	156.20M	320.80M	-83.40M	-166.40M	1,259.90M	18.20M	14.00M	860.00M	-796.50M	344.10M
Cash from Investing Activities (Quarter)	18.80M	3.40M	120.90M	-13.30M	120.30M	-241.90M	-127.20M	-229.40M	-254.40M	-157.00M	3.10M	-328.20M	-193.40M	-207.20M	71.00M	-421.60M	-362.90M	-269.50M	-403.80M	-282.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	132.20M	-736.60M	-332.40M	-277.50M	-347.40M	-142.30M	-51.20M	-43.00M	-57.40M	-141.50M	-162.00M	-96.20M	-80.80M	-140.80M	-159.70M	-118.70M	-104.30M	-5.00M	-136.20M	-202.60M
Dividend Payments
Dividends Paid - Common (Quarter)	41.80M	38.50M	-113.80M	37.40M	38.60M	36.70M	37.50M	37.00M	39.70M	37.10M	38.50M	37.40M	39.90M	37.50M	41.10M	40.90M	42.70M	40.60M	44.20M	44.00M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-0.30M	-23.50M	-4.10M	-22.70M	-15.90M	8.20M	1.70M	2.50M	-8.40M	-1.60M	-3.60M	-5.50M	11.80M	-19.80M	9.80M	18.80M	-4.70M	-9.40M	2.20M
Change in Cash (Quarter)	1,100.20M	-743.90M	26.90M	-796.00M	-76.80M	247.80M	106.90M	-11.10M	-123.90M	23.60M	202.10M	-345.50M	431.20M	100.30M	-5.70M	-138.10M	-182.90M	225.80M	121.60M	-242.40M
Free Cash Flow (Quarter)	902.10M	-48.10M	198.60M	-542.20M	126.80M	601.30M	224.70M	211.20M	136.00M	280.10M	308.30M	31.70M	655.50M	389.40M	34.80M	339.00M	205.60M	442.10M	611.70M	192.60M
Net Cash Flow (Quarter)	1,098.70M	-735.20M	43.20M	-791.90M	-54.10M	263.70M	98.70M	-12.80M	-126.40M	32.00M	203.70M	-341.90M	436.70M	88.50M	14.10M	-147.90M	-201.70M	230.50M	131.00M	-244.60M

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Assurant Cash Flow Statement (2009-2026) | AIZ

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