Assurant Historical Cash Flow
| AIZ Stock | USD 206.80 4.00 1.97% |
Analysis of Assurant cash flow over time is an excellent tool to project Assurant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 232.4 M or Total Cash From Operating Activities of 851.1 M as it is a great indicator of Assurant ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Assurant latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Assurant is a good buy for the upcoming year.
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About Assurant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Assurant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Assurant's non-liquid assets can be easily converted into cash.
Assurant Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Assurant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Assurant operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Assurant financial statement analysis. It represents the amount of money remaining after all of Assurant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Assurant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Assurant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.At this time, Assurant's Capital Expenditures is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 181.4 M in 2025, whereas Dividends Paid is likely to drop slightly above 112.2 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 186.3M | 202.5M | 221.3M | 232.4M | Dividends Paid | 150.2M | 152.3M | 155.9M | 112.2M |
Assurant cash flow statement Correlations
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Assurant Account Relationship Matchups
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Assurant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 173.3M | 162.3M | 150.2M | 152.3M | 155.9M | 112.2M | |
| Capital Expenditures | 121.2M | 187.4M | 186.3M | 202.5M | 221.3M | 232.4M | |
| Total Cash From Operating Activities | 1.3B | 781.7M | 596.9M | 1.1B | 1.3B | 851.1M | |
| Change To Account Receivables | (47.2M) | (869.7M) | (1.3B) | 466.2M | 172.8M | 181.4M | |
| Net Income | 441.8M | 1.4B | 276.6M | 642.5M | 760.2M | 457.6M | |
| End Period Cash Flow | 2.2B | 2.1B | 1.5B | 1.6B | 1.8B | 1.4B | |
| Other Cashflows From Investing Activities | (338.3M) | 1.1B | (42.1M) | (32.8M) | (2.0B) | (1.9B) | |
| Sale Purchase Of Stock | (297M) | (839.3M) | (572.8M) | (193.1M) | (307.4M) | (322.8M) | |
| Change In Cash | 361.5M | (173.8M) | (518.1M) | 90.7M | 180.3M | 189.3M | |
| Free Cash Flow | 1.2B | 594.3M | 410.6M | 935.6M | 1.3B | 769.4M | |
| Change In Working Capital | 372.1M | (243.3M) | (218.3M) | 261M | (1M) | (950K) | |
| Begin Period Cash Flow | 1.9B | 2.2B | 2.1B | 1.5B | 1.6B | 1.3B | |
| Other Cashflows From Financing Activities | (26.7M) | 331.6M | (19.5M) | (6.7M) | (321.6M) | (305.5M) | |
| Depreciation | 144.3M | 171.6M | 182M | 196.4M | 223.5M | 126.5M | |
| Other Non Cash Items | 134.3M | (717.4M) | 230.2M | 71.6M | 23M | 24.2M | |
| Total Cash From Financing Activities | (264.8M) | (1.1B) | (818.4M) | (403.9M) | (477.5M) | (501.4M) | |
| Change To Inventory | 862.3M | 503.5M | 424.9M | (139.7M) | (160.7M) | (168.7M) | |
| Change To Netincome | 143.7M | 406.2M | 243.8M | 356.6M | 410.1M | 430.6M | |
| Stock Based Compensation | 57.9M | 66.7M | 62.6M | 75.1M | 81.1M | 50.5M | |
| Total Cashflows From Investing Activities | (619.8M) | (735.2M) | 157.6M | (262.1M) | (235.9M) | (247.7M) | |
| Investments | (275.7M) | (784.7M) | (33.7M) | (768M) | (657.8M) | (690.7M) | |
| Change Receivables | (416M) | (195.4M) | (439M) | (804.6M) | (724.1M) | (687.9M) | |
| Net Borrowings | (32.9M) | 243.7M | (72.6M) | (75.9M) | (87.3M) | (82.9M) | |
| Cash And Cash Equivalents Changes | 614.4M | 342M | (150.5M) | (483.6M) | (556.1M) | (528.3M) | |
| Cash Flows Other Operating | 1.1B | 517.3M | (491.6M) | 456.4M | 410.8M | 431.3M | |
| Change To Liabilities | 51.4M | 27.8M | (75.5M) | 129.9M | 116.9M | 122.8M | |
| Change To Operating Activities | 666M | 161.7M | 338M | 181.6M | 208.8M | 204.0M |
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When running Assurant's price analysis, check to measure Assurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assurant is operating at the current time. Most of Assurant's value examination focuses on studying past and present price action to predict the probability of Assurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assurant's price. Additionally, you may evaluate how the addition of Assurant to your portfolios can decrease your overall portfolio volatility.