Assurant, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $872.7M | $760.2M | $642.5M | $276.6M | $1.36B | $440.8M | $382.6M | $251.0M |
| Depreciation & Amortization | $250.0M | $223.5M | $196.4M | $182.0M | $171.6M | $142.3M | $125.5M | $126.9M |
| Depreciation | $156.4M | $139.4M | $109.3M | $86.3M | $73.8M | $56.1M | $51.8M | $39.0M |
| Amortization | $108.9M | $97.9M | $98.1M | $94.5M | $88.9M | $73.9M | $62.2M | $77.9M |
| Stock-Based Compensation | $85.7M | $81.1M | $75.1M | $62.6M | $66.7M | $57.9M | $55.9M | $57.1M |
| Net Cash from Operating Activities | $1.83B | $1.33B | $1.14B | $596.9M | $781.7M | $1.34B | $1.41B | $656.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $235.5M | $221.3M | $202.5M | $186.3M | $187.4M | $121.2M | $110.3M | $82.8M |
| Business Acquisitions | $23.5M | $12.9M | $300.0K | $72.5M | $16.6M | $458.6M | $7.6M | $1.11B |
| Net Cash from Investing Activities | $-1.46B | $-657.8M | $-637.7M | $-262.1M | $157.6M | $-735.2M | $-619.8M | $-2.20B |
| Financing Activities | ||||||||
| Dividends Paid | $168.4M | $155.9M | $152.3M | $150.2M | $157.6M | $154.6M | $151.4M | $133.8M |
| Stock Repurchases | $303.7M | $307.4M | $193.1M | $572.8M | $839.3M | $297.0M | $271.8M | $139.3M |
| Net Cash from Financing Activities | $-364.2M | $-477.5M | $-403.9M | $-818.4M | $-1.09B | $-264.8M | $-179.2M | $1.84B |
| Net Change in Cash | $26.4M | $180.3M | $90.7M | $-518.1M | $-173.8M | $361.5M | $613.1M | $257.2M |
| Free Cash Flow | $1.60B | $1.11B | $935.6M | $410.6M | $594.3M | $1.22B | $1.30B | $573.9M |