Assurant Cash Flow Statement
NYSE: AIZFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assurant free cash flow
In fiscal 2025, Assurant generated $1.83 billion of operating cash flow and spent $235.5 million on capital expenditures. That left free cash flow of $1.60 billion, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 43.8% from the prior year's $1.11 billion.
Assurant returned $472.1 million to shareholders: $168.4 million in dividends and $303.7 million in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Assurant cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 872.70M | 760.20M | 642.50M | 276.60M | 1.36B | 441.70M | 386.80M | 252.60M | 519.60M | 565.40M |
| Net Income growth (YoY) | +14.80% | +18.32% | +132.28% | -79.69% | +208.31% | +14.19% | +53.13% | -51.39% | -8.10% | +299.29% |
| Depreciation & Amortization | 250.00M | 223.50M | 196.40M | 182.00M | 171.60M | 142.30M | 125.50M | 126.90M | 115.70M | 125.10M |
| Stock-Based Compensation | 85.70M | 81.10M | 75.10M | 62.60M | 66.70M | 57.90M | 55.90M | 57.10M | 35.50M | 41.60M |
| Change in Working Capital | 25.20M | -65.80M | -31.30M | -22.50M | -3.40M | 2.20M | 20.30M | 0 | -76.00M | -69.90M |
| Operating Cash Flow | 1.83B | 1.33B | 1.14B | 596.90M | 781.70M | 1.34B | 1.41B | 656.70M | 530.40M | 108.60M |
| Capital Expenditures | -235.50M | -221.30M | -202.50M | -186.30M | -187.40M | -121.20M | -110.30M | -82.80M | -62.10M | -85.20M |
| Investing Cash Flow | -1.46B | -657.80M | -637.70M | -262.10M | 157.60M | -735.20M | -619.80M | -2.20B | -541.20M | 725.60M |
| Dividends Paid | -168.40M | -155.90M | -152.30M | -150.20M | -157.60M | -154.60M | -151.40M | -133.80M | -119.00M | -125.30M |
| Share Repurchases | -303.70M | -307.40M | -193.10M | -572.80M | -839.30M | -297.00M | -271.80M | -139.30M | -388.90M | -863.10M |
| Debt Issued | 298.00M | 0 | 173.20M | 0 | 347.20M | 243.70M | 346.70M | 1.29B | 0 | 249.60M |
| Debt Repaid | -176.30M | 0 | -225.00M | -75.90M | -419.80M | 0 | -379.60M | -350.00M | 0 | -373.00M |
| Financing Cash Flow | -364.20M | -477.50M | -403.90M | -818.40M | -1.09B | -264.80M | -179.20M | 1.84B | -26.70M | -1.08B |
| Net Change in Cash | 26.40M | 180.30M | 90.70M | -518.10M | -173.80M | 361.50M | 613.10M | 257.20M | -35.20M | -256.30M |
| Free Cash Flow | 1.60B | 1.11B | 935.60M | 410.60M | 594.30M | 1.22B | 1.30B | 573.90M | 468.30M | 23.40M |
This table shows 10 annual periods of Assurant's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIZ's reporting calendar. What is a cash flow statement?