$AAME Cashflow Statement | Understand Stock

$AAME

$1.23 -$0.01 (0.81%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of deferred acquisition costs
Acquisition costs deferred
Realized investment gains, net
Other than temporary impairment loss on available for sale securities
Unrealized (gains) losses on equity securities, net
Distributions received from equity method investees
Losses from equity method investees
Compensation expense related to share awards
Benefit for credit losses
Depreciation and amortization
Deferred income tax benefit
(Increase) decrease in receivables, net
Increase in insurance reserves and policyholder funds
(Decrease) increase in accounts payable and accrued expenses
Increase in accounts payable and accrued expenses
Other, net
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from investments sold and policy loans redeemed
Proceeds from investments matured, called or redeemed
Investments purchased
Additions to property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payment of dividends on Series D preferred stock
Payment of dividends on common stock
Proceeds from shares issued under stock plans
Treasury stock acquired — net employee share-based compensation
Proceeds from revolving credit facility, net
Net cash provided by financing activities

Net increase in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Receivable from sale of other invested assets
Cash paid for federal income taxes
Cash paid for state income taxes

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