ASSURANT, INC. Cash Flow Statement
AIZN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ASSURANT, INC. generated $1.8B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 12.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $872.7M | $760.2M | $642.5M | $276.6M | $1.4B | $251.0M | $519.6M | $565.4M | $519.6M | $565.4M | $141.6M | $470.9M | $539.0M | $278.6M | $430.6M |
| Depreciation & Amortization | - | - | - | - | - | $39.0M | $34.2M | $41.7M | - | - | - | - | $55.2M | $59.0M | $61.8M |
| Operating Cash Flow | $1.8B | $1.3B | $1.1B | $596.9M | $781.7M | $656.7M | $530.4M | $108.6M | $530.4M | $108.6M | $229.9M | $393.8M | $855.3M | $540.7M | $269.9M |
| Capital Expenditures | $235.5M | $221.3M | $202.5M | $186.3M | $187.4M | $82.8M | $62.1M | $85.2M | $62.1M | $85.2M | $114.9M | $83.6M | $35.7M | $51.2M | $55.9M |
| Free Cash Flow | $1.6B | $1.1B | $935.6M | $410.6M | $594.3M | $573.9M | $468.3M | $23.4M | $468.3M | $23.4M | $115.0M | $310.2M | $819.6M | $489.5M | $214.0M |
| Share Buybacks | $303.7M | $307.4M | $193.1M | $572.8M | $839.3M | $139.3M | $388.9M | $863.1M | $388.9M | $863.1M | $292.9M | $215.2M | $533.8M | $522.5M | $31.9M |
| Dividends Paid | $168.4M | $155.9M | $152.3M | $150.2M | $157.6M | $133.8M | $119.0M | $125.3M | $119.0M | $125.3M | $94.2M | $77.5M | $67.4M | $69.6M | $69.6M |
| FCF Margin | 12.5% | 9.4% | 8.4% | 4.0% | 5.8% | 7.1% | 7.3% | 0.3% | 7.3% | 0.3% | 1.1% | 3.0% | 9.9% | 5.7% | 2.5% |