Assurant, Inc. (AIZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 240.3M | 671M | 505M | 265.5M | 392.4M | 102.8M | 436.5M | 710.9M | 82.5M | 362.6M | 330.5M | 185.4M |
| Operating CF Growth % | -38.76% | 552.72% | 15.69% | -62.65% | 375.64% | -71.65% | 32.07% | 283.44% | -68.22% | 30.86% | -48.99% | 7.17% |
| Operating CF / Revenue % | 7.03% | 20.03% | 15.63% | 8.41% | 12.77% | 3.31% | 14.71% | 24.31% | 2.86% | 12.16% | 11.91% | 6.79% |
| Net Income | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M | 190.1M | 156.3M |
| Depreciation & Amortization | 66.5M | 72M | 62.3M | 59M | 56.7M | 63.9M | 58.5M | 50.5M | 50.6M | 55.2M | 45.9M | 47.2M |
| Stock-Based Compensation | 17.6M | 0 | 23.2M | 22.4M | 15.1M | 22.8M | 23.7M | 20.1M | 14.5M | 21.5M | 23.9M | 17.2M |
| Deferred Taxes | 43.1M | 0 | 34.6M | 39.5M | -12.9M | 25M | 197.4M | 2.9M | 19.6M | -39.4M | -45.6M | -11.2M |
| Other Non-Cash Items | -161M | 125.1M | 41.9M | 39.6M | 15.8M | 28.7M | 17.5M | 20.8M | -12.8M | 12.4M | 44.1M | 6.5M |
| Working Capital Changes | 0 | 248.7M | 77.4M | -130.3M | 171.1M | -238.9M | 5.6M | 427.9M | -225.8M | 130.4M | 72.1M | -30.6M |
| Cash from Investing | -282.3M | -403.8M | -269.5M | -362.9M | -421.6M | 71M | -207.2M | -193.4M | -328.2M | 3.1M | -157M | -254.4M |
| Capital Expenditures | 0 | -59.3M | -62.9M | -59.9M | -53.4M | -68M | 106.2M | -55.4M | -50.8M | -54.3M | -50.4M | -49.4M |
| Acquisitions | 0 | -1.1M | -22.4M | 0 | 0 | -5M | -800K | -1.9M | -10.2M | -6.2M | -20.6M | 2.9M |
| Purchase of Investments | 0 | -873.7M | -656.5M | -906.3M | -898M | -482.2M | 1.33B | -519.6M | -807.8M | -630.3M | -569.7M | -481.9M |
| Sale/Maturity of Investments | 344.1M | 530.1M | 473M | 588M | 532.4M | 626.1M | 600K | 383.4M | 540.6M | 692.2M | 483.5M | 273.6M |
| Other Investing | -626.4M | 200K | -700K | 15.3M | -2.6M | 100K | -1.64B | 100K | 0 | 1.7M | 200K | 400K |
| Cash from Financing | 0 | -136.2M | -5M | -104.3M | -118.7M | -159.7M | -140.8M | -80.8M | -96.2M | -162M | -141.5M | -57.4M |
| Dividends Paid | 0 | -44.2M | -40.6M | -42.7M | -40.9M | -41.1M | -37.5M | -39.9M | -37.4M | -38.5M | -37.1M | -39.7M |
| Share Repurchases | 0 | -94.3M | -81.8M | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M | -49.3M | -17.8M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | 0 | 2.3M | -4.3M | 1.7M | -13.5M | 1.7M | -3.9M | 700K | -12.7M | 2.5M | -5.1M | -2.5M |
| Net Change in Cash | 0 | 121.6M | 225.8M | -182.9M | -138.1M | -5.7M | 100.3M | 431.2M | -345.5M | 202.1M | 23.6M | -123.9M |
| Exchange Rate Effect | 0 | -9.4M | -4.7M | 18.8M | 9.8M | -19.8M | 11.8M | -5.5M | -3.6M | -1.6M | -8.4M | 2.5M |
| Cash at Beginning | 0 | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | 1.28B | 1.63B | 1.43B | 1.4B | 1.53B |
| Cash at End | 0 | 1.83B | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | 1.28B | 1.63B | 1.43B | 1.4B |
| Free Cash Flow | 240.3M | 611.7M | 442.1M | 205.6M | 339M | 34.8M | 542.7M | 655.5M | 31.7M | 308.3M | 280.1M | 136M |
| FCF Growth % | -29.12% | 1657.76% | -18.54% | -68.63% | 969.4% | -88.71% | 93.75% | 381.99% | -84.99% | 37.21% | -53.42% | 7.26% |
| FCF Margin % | 7.03% | 18.26% | 13.68% | 6.51% | 11.03% | 1.12% | 18.29% | 22.41% | 1.1% | 10.33% | 10.1% | 4.98% |
| FCF per Share | 4.79 | 12.19 | 8.61 | 3.99 | 6.55 | 0.67 | 10.34 | 12.43 | 0.6 | 5.77 | 5.21 | 2.52 |