Assurant Cash Flow Statement (2009-2026) | AIZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	298.60M
Depreciation and Depletion (Quarter)	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	44.70M
Share-based Compensation (Quarter)	18.20M	-33.00M	12.40M	16.90M	-8.30M	41.60M	4.20M	-2.60M	5.10M	68.40M	12.70M	21.90M	-18.70M	65.20M	15.10M	22.40M	-21.40M	69.60M	34.40M	9.00M
Deferred Taxes (Quarter)	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	47.60M
Cash from Discontinued Operations (Quarter)	32.10M
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)	-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	454.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	44.70M
Change in Working Capital
Change in Account Payables (Quarter)	-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)	-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	16.10M
Other Working Capital Changes (Quarter)	12.10M	-13.60M	40.60M	-0.20M	-22.50M	4.60M	7.00M	13.50M	-11.80M	22.60M	21.60M	30.20M	-0.20M	14.20M	-0.90M	-18.20M	-27.00M	20.90M	10.00M	11.10M
Investing Activities
Capital Expenditures (Quarter)	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	45.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1.40M					72.50M	0.30M				10.20M	1.90M	0.80M				22.40M	1.10M	14.10M	1.20M
Divestments (Quarter)	-145.20M			4.80M															1.40M
Change in Acquisitions & Divestments (Quarter)	642.30M	631.40M	729.60M	-636.60M	30.90M	359.70M	67.10M	56.80M	-93.90M	60.70M	42.20M	17.90M	324.10M	-292.60M	270.50M	153.70M	206.40M	557.40M	344.10M	622.50M
Cash from Investing Activities (Quarter)	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	-224.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-123.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	38.50M	39.10M	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	47.90M
Additional items
Exchange Rate Effect (Quarter)	-1.00M	-23.70M	-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)	-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	107.00M
Free Cash Flow (Quarter)	-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	409.20M
Net Cash Flow (Quarter)	-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	107.00M

Research Tools

Datasets

Plans

Developers

Assurant Cash Flow Statement (2009-2026) | AIZ

Research Tools

Datasets

Plans

Developers

Assurant Cash Flow Statement (2009-2026) | AIZ

Create an account

Sign In

Reset Password