AIZ Cash Flow Statement

Assurant Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.83B

+37.6% YoY

Free Cash Flow

$1.60B

+43.8% YoY

FCF per Share

13.80% yield

CapEx

$235.50M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.83B

Net Income (Starting Point)$872.70M

+ Depreciation & Amortization$250.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.46B)

Capital Expenditures (CapEx)$235.50M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($364.20M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.83B

- Capital Expenditures$235.50M

= Free Cash Flow$1.60B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$1.83B	($1.46B)	($364.20M)	$1.60B
2024-12-31	$1.33B	($657.80M)	($477.50M)	$1.11B
2023-12-31	$1.14B	($637.70M)	($403.90M)	$935.60M
2022-12-31	$596.90M	($262.10M)	($818.40M)	$410.60M
2021-12-31	$781.70M	$157.60M	($1.09B)	$594.30M

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Frequently Asked Questions

What is AIZ free cash flow?

AIZ's most recent free cash flow (FCF) is $1.60B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is AIZ operating cash flow?

AIZ generated $1.83B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is AIZ FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is AIZ cash flow growing?

AIZ's operating cash flow grew by 37.6% year-over-year. Free cash flow increased by 43.8%.

What is AIZ FCF yield?

AIZ has a free cash flow yield of 13.80%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is AIZ capital expenditure?

AIZ spent $235.50M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.