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Assurant (GB:0HIN)
LSE:0HIN

Assurant (0HIN) Cash flow

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Assurant Cash Flow

GB:0HIN's free cash flow for Q4 2023 was $362.60M. For the 2023 fiscal year, GB:0HIN's free cash flow was decreased by $-916.70M and operating cash flow was $362.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.14B$ 1.14B$ 2.05B$ 795.70M$ 1.34B$ 1.41B
Investing Cash Flow
$ -637.70M$ -637.70M$ -262.10M$ 157.60M$ -735.20M$ -619.80M
Financing Cash Flow
$ -403.90M$ -403.90M$ -818.40M$ -1.09B$ -264.80M$ -179.20M
Cash Flow From Discontinued Operation
$ -57.30M$ -57.30M$ 801.50M$ 61.10M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.31B$ 1.63B$ 2.05B$ 2.07B$ 2.23B$ 1.87B
Income Tax Paid Supplemental Data
$ 235.40M$ 235.40M$ 127.70M$ 221.10M$ 98.50M$ 93.10M
Interest Paid Supplemental Data
$ 107.40M$ 107.40M$ 108.60M$ 109.80M$ 103.60M$ 103.20M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -51.80M$ -51.80M$ -75.90M$ -72.60M$ 443.70M$ 934.40M
Repayment Of Debt
$ -225.00M$ -225.00M$ -75.90M$ -419.80M$ -201.20M$ -698.90M
Free Cash Flow
$ 1.14B$ 1.14B$ 2.05B$ 795.70M$ 1.22B$ 1.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Assurant Cash Flow

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