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American Equity Investment Life (DE:AM5)
BERLIN:AM5

American Equity Investment Life (AM5) Cash flow

5 Followers

American Equity Investment Life Cash Flow

DE:AM5's free cash flow for Q4 2023 was $910.21M. For the 2023 fiscal year, DE:AM5's free cash flow was decreased by $1.90B and operating cash flow was $910.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.94B$ 3.94B$ 2.04B$ 1.05B$ 1.30B$ 3.35B
Investing Cash Flow
$ 4.49B$ 4.49B$ -2.45B$ -6.22B$ 5.13B$ -3.05B
Financing Cash Flow
$ -581.52M$ -581.52M$ -2.18B$ 591.93M$ 362.54M$ 1.65B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.74B$ 9.77B$ 1.92B$ 4.51B$ 9.10B$ 2.29B
Income Tax Paid Supplemental Data
$ 7.00M$ 7.00M$ 4.87M$ 165.54M$ 4.84M$ 28.41M
Interest Paid Supplemental Data
$ 50.02M$ 50.02M$ 36.29M$ 30.00M$ 31.43M$ 42.88M
Issuance Of Capital Stock
$ 20.42M$ 20.42M$ 253.98M$ 4.85M$ 628.32M$ 390.58M
Issuance Of Debt
$ -7.50M$ -7.50M$ 296.25M--$ 0.00
Repayment Of Debt
$ -7.50M$ -7.50M$ -3.75M-$ -81.45M$ -88.16M
Free Cash Flow
$ 3.94B$ 3.94B$ 2.04B$ 1.05B$ 1.29B$ 3.35B
Domestic Sales
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Foreign Sales
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Currency in USD

American Equity Investment Life Cash Flow

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