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American Equity Investment Life Holding Company (AEL)

NYSE - Nasdaq Real-time price. Currency in USD
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56.47+0.31 (+0.55%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,530
210,530
1,920,219
553,023
671,460
Depreciation & amortisation
8,653
8,653
14,185
5,527
5,199
Deferred income taxes
68,135
68,135
490,926
149,431
141,071
Stock-based compensation
29,296
29,296
15,827
24,601
10,215
Change in working capital
2,329,743
2,329,743
277,145
2,692,578
-476,914
Other working capital
3,889,725
3,889,725
2,002,858
4,215,055
1,291,746
Other non-cash items
-150,317
-150,317
-154,755
241,244
197,655
Net cash provided by operating activities
3,939,809
3,939,809
2,043,819
4,233,164
1,304,986
Cash flows from investing activities
Investments in property, plant and equipment
-50,084
-50,084
-40,961
-18,109
-13,240
Purchases of investments
-8,801,638
-8,801,638
-11,527,701
-11,466,917
-3,265,372
Sales/maturities of investments
14,357,128
14,357,128
11,014,292
7,120,532
9,156,160
Net cash used for investing activities
4,494,628
4,494,628
-2,454,911
-6,224,307
5,134,604
Cash flows from financing activities
Debt repayment
-7,500
-7,500
-3,750
0
-81,450
Common stock issued
20,420
20,420
253,978
4,854
338,061
Common stock repurchased
-309,401
-309,401
-566,567
-99,415
-165,094
Dividends paid
-43,675
-43,675
-73,880
-75,125
-62,374
Other financing activities
-241,364
-241,364
-2,088,002
-2,425,711
43,137
Net cash used provided by (used for) financing activities
-581,520
-581,520
-2,178,221
-2,595,397
362,540
Net change in cash
7,852,917
7,852,917
-2,589,313
-4,586,540
6,802,130
Cash at beginning of period
1,919,669
1,919,669
4,508,982
9,095,522
2,293,392
Cash at end of period
9,772,586
9,772,586
1,919,669
4,508,982
9,095,522
Free cash flow
Operating cash flow
3,939,809
3,939,809
2,043,819
4,233,164
1,304,986
Capital expenditure
-50,084
-50,084
-40,961
-18,109
-13,240
Free cash flow
3,889,725
3,889,725
2,002,858
4,215,055
1,291,746