AEL Stock Annual Cash Flow. Download in Excel
American Equity Investment Life Holding Company
AEL 
NYE
Sector: Financial Services
Industry: Insurance - Life
56.47
USD
0.00
(0.00%)
Previous close: 56.47 Open: 56.25 Bid: Ask:
52 week range
54.69 57.29
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AEL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 71000.0 | 2 M | 448000.0 | -844000.0 | -6 M | -849000.0 | -4 M | 3 M | -155 M |
| (Increase) Decrease in other current liabilities | -110 M | 32 M | 337 M | 665 M | -1,333 M | 1,632 M | -542 M | 2,941 M | 285 M | 2,414 M |
| (Increase) Decrease in other working capital | -128 M | -152 M | -188 M | -214 M | -238 M | -247 M | -250 M | -256 M | -383 M | -326 M |
| (Increase) Decrease in payables | -19 M | -20 M | 18 M | 46 M | -61 M | 27 M | -1 M | -166 M | 111 M | 32 M |
| CallsMaturitiesOfMaturitySecurities | 1,491 M | 1,612 M | 2,747 M | 1,912 M | ||||||
| Cash at beginning of period | 898 M | 702 M | 398 M | 791 M | 1,434 M | 344 M | 2,293 M | 9,096 M | 4,509 M | 1,920 M |
| Cash at end of period | 702 M | 398 M | 791 M | 1,434 M | 344 M | 2,286 M | 9,096 M | 4,509 M | 1,920 M | 9,773 M |
| Cash flow | 708 M | 505 M | 97 M | 1,917 M | 19 M | 3,436 M | 1,736 M | 1,046 M | 2,044 M | 3,940 M |
| CashFlowFromContinuingInvestingActivities | -2,948 M | -5,577 M | -4,499 M | -2,593 M | -2,408 M | -3,055 M | 5,135 M | -6,224 M | -2,455 M | 4,495 M |
| ChangeInAccruedInvestmentIncome | -25 M | -36 M | -36 M | -31 M | -40 M | -4 M | 75 M | -47 M | -53 M | 39 M |
| ChangeInDeferredAcquisitionCosts | -427 M | -658 M | -543 M | -407 M | -388 M | -423 M | -255 M | -308 M | -199 M | -576 M |
| ChangeInIncomeTaxPayable | -19 M | -20 M | 18 M | 46 M | -61 M | 27 M | -1 M | -166 M | 111 M | 32 M |
| ChangeInPayablesAndAccruedExpense | -19 M | -20 M | 18 M | 46 M | -61 M | 27 M | -1 M | -166 M | 111 M | 32 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1,318 M | -7 M | -24 M | 91 M | 431 M | -3,187 M | -187 M | |||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -1,318 M | -7 M | -24 M | 91 M | 431 M | -3,187 M | -187 M | |||
| ChangeInTaxPayable | -19 M | -20 M | 18 M | 46 M | -61 M | 27 M | -1 M | -166 M | 111 M | 32 M |
| ChangeInWorkingCapital | -711 M | -833 M | -1,727 M | 52 M | -2,084 M | 1,070 M | -544 M | -1,028 M | -236 M | 1,428 M |
| CommonStockDividendPaid | -15 M | -18 M | -21 M | -23 M | -25 M | -27 M | -29 M | -31 M | -30 M | |
| CommonStockPayments | -16000.0 | -165 M | -99 M | -567 M | -309 M | |||||
| Current deferred income taxes | -47 M | 42 M | -10 M | -47 M | -13 M | 57 M | 141 M | 128 M | 491 M | 68 M |
| Deferred income taxes | -47 M | 42 M | -10 M | -47 M | -13 M | 57 M | 141 M | 128 M | 491 M | 68 M |
| Depreciation | 9 M | 5 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M | 14 M | 9 M |
| DepreciationAndAmortization | 290 M | 492 M | 630 M | 452 M | 573 M | 206 M | 5 M | 6 M | 14 M | 9 M |
| EarningsLossesFromEquityInvestments | 1 M | 1 M | 3 M | 2 M | 12 M | 4 M | 148 M | |||
| FinancingCashFlow | 2,044 M | 4,769 M | 4,796 M | 1,319 M | 1,299 M | 1,561 M | -68 M | -2,595 M | -2,178 M | -582 M |
| Free cash flow | 708 M | 505 M | 97 M | 1,917 M | 19 M | 3,436 M | 1,736 M | 4,233 M | 2,044 M | 3,940 M |
| GainLossOnInvestmentSecurities | 7 M | 9 M | 11 M | -6 M | 74 M | 541 M | -1,241 M | -1,694 M | -1,214 M | 885 M |
| IncomeTaxPaidSupplementalData | 133 M | 92 M | 39 M | 143 M | 181 M | 28 M | 5 M | 166 M | 5 M | 7 M |
| InterestPaidSupplementalData | 43 M | 39 M | 40 M | 55 M | 40 M | 43 M | 31 M | 30 M | 36 M | 50 M |
| Issuance of capital stock | 14 M | 112 M | 140 M | 14 M | 10 M | 2 M | 338 M | 5 M | 254 M | 20 M |
| Issuance of debt | -219 M | -48 M | ||||||||
| IssuanceOfCapitalStock | 14 M | 112 M | 140 M | 14 M | 10 M | 2 M | 338 M | 5 M | 254 M | 20 M |
| IssuanceOfDebt | -219 M | -48 M | 100 M | -14 M | -88 M | -81 M | 296 M | -7 M | ||
| Net cash from financing activities | 2,044 M | 4,769 M | 4,796 M | 1,319 M | 1,299 M | 1,561 M | -68 M | 592 M | -2,178 M | -582 M |
| Net cash from investing activities | -2,948 M | -5,577 M | -4,499 M | -2,593 M | -2,408 M | -3,055 M | 5,135 M | -6,224 M | -2,455 M | 4,495 M |
| Net cash from operating activities | 708 M | 505 M | 97 M | 1,917 M | 19 M | 3,436 M | 1,736 M | 4,233 M | 2,044 M | 3,940 M |
| Net change in cash & cash equivalents | -196 M | -304 M | 394 M | 643 M | -1,090 M | 1,942 M | 6,802 M | -4,587 M | -2,589 M | 7,853 M |
| Net income from continuing operations | 1,628 M | 918 M | 809 M | 2,198 M | 2,069 M | 1,545 M | 2,215 M | 3,155 M | 2,500 M | 898 M |
| NetCommonStockIssuance | 14 M | 112 M | 140 M | 14 M | 10 M | 2 M | 173 M | -95 M | -313 M | -289 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,946 M | -5,576 M | -4,498 M | -2,589 M | -2,404 M | -3,051 M | 5,148 M | -5,870 M | -1,689 M | 4,862 M |
| NetInvestmentPurchaseAndSale | -2,946 M | -5,576 M | -4,498 M | -2,589 M | -2,404 M | -3,051 M | 5,148 M | -5,870 M | -1,689 M | 4,862 M |
| NetIssuancePaymentsOfDebt | -219 M | -48 M | 100 M | -14 M | -88 M | -81 M | 296 M | -7 M | ||
| NetLongTermDebtIssuance | 100 M | -14 M | -88 M | -81 M | 296 M | -7 M | ||||
| NetPreferredStockIssuance | 389 M | 290 M | ||||||||
| Operating (gains) losses | 19 M | 9 M | 11 M | 14 M | 75 M | 546 M | -1,237 M | -1,681 M | -1,210 M | 1,033 M |
| Other financing charges net | 2,139 M | 4,777 M | 4,577 M | 1,342 M | 1,206 M | 1,395 M | -388 M | 762 M | -1,901 M | 207 M |
| Other investing changes net | 678 M | 52 M | -318 M | 1,007 M | 582 M | -165 M | 130 M | 1,513 M | -206 M | -454 M |
| Other non-cash items | -470 M | -123 M | 384 M | -753 M | -601 M | 11 M | 10 M | 25 M | 16 M | 29 M |
| Payment of cash dividends | 15 M | 18 M | 21 M | 23 M | 25 M | 27 M | 62 M | 75 M | 74 M | 44 M |
| PreferredStockDividendPaid | -34 M | -44 M | -44 M | -44 M | ||||||
| PreferredStockIssuance | 389 M | 290 M | ||||||||
| Purchase of short term investments | 100 M | 500 M | 300 M | |||||||
| PurchaseOfFixedMaturitySecurities | -5,519 M | -7,711 M | -7,313 M | -5,562 M | -7,428 M | -6,308 M | -3,551 M | -11,593 M | -11,987 M | -6,987 M |
| PurchaseOfInvestment | -5,592 M | -7,725 M | -7,324 M | -5,867 M | -7,513 M | -6,919 M | -3,657 M | -13,106 M | -13,830 M | -10,084 M |
| PurchaseOfPPE | -1 M | -1 M | -1 M | -5 M | -4 M | -4 M | -13 M | -354 M | -765 M | -368 M |
| Repayment of debt | -513 M | -88 M | -81 M | -4 M | -7 M | |||||
| RepaymentOfDebt | -219 M | -48 M | -513 M | -88 M | -81 M | -4 M | -7 M | |||
| Repurchase of capital stock | -16000.0 | -165 M | -99 M | -567 M | -309 M | |||||
| Revenue per share | 280 M | 487 M | 626 M | 448 M | 569 M | 202 M | 1,145 M | 441 M | 469 M | 475 M |
| SaleOfInvestment | 1,968 M | 2,097 M | 3,144 M | 2,272 M | 4,527 M | 4,034 M | 8,674 M | 5,722 M | 12,347 M | 15,400 M |
| ShortTermDebtPayments | -219 M | -48 M | ||||||||
| StockBasedCompensation | 4 M | 7 M | 7 M | 6 M | 11 M | 11 M | 10 M | 25 M | 16 M | 29 M |
| UnrealizedGainsLossesOnDerivatives | -474 M | -130 M | 378 M | -759 M | -612 M | 548 M | -1,321 M |
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