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Report an ErrorAssurant Cash Flow 2011-2024 | AIZ
Annual Cash Flow Assurant
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.14 B | 597 M | 782 M | 1.34 B | 1.41 B | 657 M | 530 M | 109 M | 230 M | - | - | 680 M | 855 M |
Depreciation & Amortization |
196 M | 182 M | 172 M | 142 M | 126 M | 127 M | 116 M | 125 M | 137 M | 132 M | 125 M | 124 M | 129 M |
Accounts Payables |
2.79 B | 2.73 B | 3.04 B | 2.79 B | 2.76 B | 2.19 B | 2.05 B | 1.99 B | 2.05 B | 2.68 B | 1.66 B | 1.51 B | 1.49 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Assurant
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
82.5 M | - | - | - | 260 M | - | 320 M | - | -501 M | - | 527 M | - | -419 M | - | 902 M | 292 M | -124 M | - | 1.17 B | 726 M | 247 M | - | 455 M | 172 M | -75.7 M | - | 366 M | -300 K | 24.2 M | - | -68 M | -324 M | -346 M | - | 529 M | 169 M | - | - | - | - | - | - | - | - | 51.7 M | - | - | 185 M | 1.02 M | - | 510 M | 324 M | 184 M |
Depreciation & Amortization |
50.6 M | - | - | - | 48.1 M | - | 140 M | - | 47.3 M | - | 126 M | - | 41.4 M | - | 104 M | 64.7 M | 32.5 M | - | 87.4 M | 60.1 M | 29.7 M | - | 90.6 M | 54.9 M | 30 M | - | 16.9 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.46 B | 2.79 B | 2.57 B | 2.53 B | 2.64 B | 2.73 B | 2.47 B | - | 2.69 B | 3.04 B | 2.57 B | 2.6 B | 2.39 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.24 B | 2.24 B | 2.24 B | 2.19 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.79 B | 1.66 B | 1.66 B | 1.66 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency