$AIZ Cashflow Statement | Understand Stock

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$AIZ

$248.42 -$0.06 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$872.7M 14.8% YoY	$760.2M 18.32% YoY	$642.5M 132.28% YoY	$276.6M -79.85% YoY	$1.372B 210.64% YoY
Depreciation, Depletion And Amortization	$156.4M 12.2% YoY	$139.4M 27.54% YoY	$109.3M -39.95% YoY	$182.0M 146.61% YoY	$73.80M 31.55% YoY
Cash From Operating Activities	$1.834B 37.61% YoY	$1.333B 17.1% YoY	$1.138B 90.67% YoY	$596.9M -23.64% YoY	$781.7M -41.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$235.5M 6.42% YoY	$221.3M 9.28% YoY	$202.5M 8.7% YoY	$186.3M -0.59% YoY	$187.4M 54.62% YoY
Acquisitions	$23.50M 82.17% YoY	$12.90M 4200.0% YoY	$300.0K -99.59% YoY	$72.50M 336.75% YoY	$16.60M -96.38% YoY
Other Investing Activities	-$6.000M 5900.0% YoY	-$100.0K -95.83% YoY	-$2.400M -96.83% YoY	-$75.80M 2268.75% YoY	-$3.200M 10.34% YoY
Cash From Investing Activities	-$1.458B 121.62% YoY	-$657.8M 3.15% YoY	-$637.7M 143.3% YoY	-$262.1M -266.31% YoY	$157.6M -121.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.7M -1.2% YoY	$307.4M 59.19% YoY	$193.1M -66.29% YoY	$572.8M -31.75% YoY	$839.3M 182.59% YoY
Debt Paid & Issued, Net	N/A	N/A	$225.0M 196.44% YoY	$75.90M -81.92% YoY	$419.8M N/A
Cash From Financing Activities	-$364.2M -23.73% YoY	-$477.5M 18.22% YoY	-$403.9M -50.65% YoY	-$818.4M -24.9% YoY	-$1.090B 311.56% YoY
NET CHANGE
Cash From Operating Activities	$1.834B 37.61% YoY	$1.333B 17.1% YoY	$1.138B 90.67% YoY	$596.9M -23.64% YoY	$781.7M -41.75% YoY
Cash From Investing Activities	-$1.458B 121.62% YoY	-$657.8M 3.15% YoY	-$637.7M 143.3% YoY	-$262.1M -266.31% YoY	$157.6M -121.44% YoY
Cash From Financing Activities	-$364.2M -23.73% YoY	-$477.5M 18.22% YoY	-$403.9M -50.65% YoY	-$818.4M -24.9% YoY	-$1.090B 311.56% YoY
Net Change In Cash	$26.40M -85.36% YoY	$180.3M 98.79% YoY	$90.70M -118.76% YoY	-$483.6M 178.25% YoY	-$173.8M -148.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.834B 37.61% YoY	$1.333B 17.1% YoY	$1.138B 90.67% YoY	$596.9M -23.64% YoY	$781.7M -41.75% YoY
Capital Expenditures	$235.5M 6.42% YoY	$221.3M 9.28% YoY	$202.5M 8.7% YoY	$186.3M -0.59% YoY	$187.4M 54.62% YoY
Free Cash Flow	$1.598B 43.82% YoY	$1.111B 18.79% YoY	$935.6M 127.86% YoY	$410.6M -30.91% YoY	$594.3M -51.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$274.1M 86.97% YoY	$225.2M 11.87% YoY	$265.6M 98.51% YoY	$235.3M 24.7% YoY	$146.6M -37.99% YoY	$201.3M 10.3% YoY	$133.8M -29.62% YoY	$188.7M 20.73% YoY	$236.4M 108.1% YoY	$182.5M 167.99% YoY	$190.1M 2504.11% YoY	$156.3M 199.43% YoY	$113.6M -21.92% YoY	$68.10M -44.9% YoY	$7.300M -99.17% YoY	$52.20M -74.64% YoY	$145.5M -10.74% YoY	$123.6M -11.21% YoY	$882.4M -3021.85% YoY
Depreciation, Depletion And Amortization	$1.042B -12.91% YoY	$72.00M 12.68% YoY	$933.7M -2.99% YoY	$926.9M -8.71% YoY	$1.197B 17.03% YoY	$63.90M 15.76% YoY	$962.5M -4.27% YoY	$1.015B 2051.06% YoY	$1.023B 3.9% YoY	$55.20M 32.06% YoY	$1.005B 5.68% YoY	$47.20M -94.76% YoY	$984.3M 10.66% YoY	$41.80M -8.33% YoY	$951.4M 2170.64% YoY	$900.0M 6.6% YoY	$889.5M 13.59% YoY	$45.60M 16.33% YoY	$41.90M 4.49% YoY
Cash From Operating Activities	$240.3M -38.76% YoY	$671.0M 552.72% YoY	$505.0M 15.69% YoY	$265.5M -62.65% YoY	$392.4M 375.64% YoY	$102.8M -71.65% YoY	$436.5M 32.07% YoY	$710.9M 283.44% YoY	$82.50M -68.22% YoY	$362.6M 30.86% YoY	$330.5M -48.99% YoY	$185.4M 7.17% YoY	$259.6M -151.81% YoY	$277.1M 8.79% YoY	$647.9M -32495.0% YoY	$173.0M -81.75% YoY	-$501.1M 19.68% YoY	$254.7M -42.17% YoY	-$2.000M -100.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.70M -10.67% YoY	$59.30M -12.79% YoY	$62.90M 33.55% YoY	$59.90M 8.12% YoY	$53.40M 5.12% YoY	$68.00M 25.23% YoY	$47.10M -6.55% YoY	$55.40M 12.15% YoY	$50.80M 4.96% YoY	$54.30M 3.63% YoY	$50.40M -208.15% YoY	$49.40M -206.93% YoY	$48.40M 17.76% YoY	$52.40M -193.4% YoY	-$46.60M 1.08% YoY	-$46.20M 1.32% YoY	$41.10M 3.79% YoY	-$56.10M 39.9% YoY	-$46.10M 32.09% YoY
Acquisitions	$14.10M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.20M 3300.0% YoY	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$344.5M -347.84% YoY	-$206.6M 29.04% YoY	-$303.0M 119.57% YoY	-$100.0K N/A	$139.0M 142.16% YoY	-$160.1M 50.19% YoY	-$138.0M -32.68% YoY	$0.00 -100.0% YoY	$57.40M -176.74% YoY	-$106.6M -45.42% YoY	-$205.0M -223.12% YoY	-$100.0K -50.0% YoY	-$74.80M -142.26% YoY	-$195.3M -494.55% YoY	$166.5M 158.54% YoY	-$200.0K -60.0% YoY	$177.0M -142.15% YoY	$49.50M -123.79% YoY
Cash From Investing Activities	-$282.3M -33.04% YoY	-$403.8M -668.73% YoY	-$269.5M 30.07% YoY	-$362.9M 87.64% YoY	-$421.6M 28.46% YoY	$71.00M 2190.32% YoY	-$207.2M 31.97% YoY	-$193.4M -23.98% YoY	-$328.2M 43.07% YoY	$3.100M -102.44% YoY	-$157.0M -35.1% YoY	-$254.4M -311.47% YoY	-$229.4M 1624.81% YoY	-$127.2M -205.21% YoY	-$241.9M -7214.71% YoY	$120.3M 539.89% YoY	-$13.30M -191.72% YoY	$120.9M -126.28% YoY	$3.400M -101.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$124.2M 93.16% YoY	N/A N/A	N/A N/A	N/A N/A	$64.30M 39.48% YoY	N/A N/A	N/A N/A	N/A N/A	$46.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$230.0M 447.62% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$202.6M 70.68% YoY	-$136.2M -14.72% YoY	-$5.000M -96.45% YoY	-$104.3M 29.08% YoY	-$118.7M 23.39% YoY	-$159.7M -1.42% YoY	-$140.8M -0.49% YoY	-$80.80M 40.77% YoY	-$96.20M 123.72% YoY	-$162.0M 216.41% YoY	-$141.5M -0.56% YoY	-$57.40M -83.48% YoY	-$43.00M -84.5% YoY	-$51.20M -84.6% YoY	-$142.3M -80.68% YoY	-$347.4M -362.78% YoY	-$277.5M 81.37% YoY	-$332.4M -1138.75% YoY	-$736.6M 138.54% YoY
NET CHANGE
Cash From Operating Activities	$240.3M -38.76% YoY	$671.0M 552.72% YoY	$505.0M 15.69% YoY	$265.5M -62.65% YoY	$392.4M 375.64% YoY	$102.8M -71.65% YoY	$436.5M 32.07% YoY	$710.9M 283.44% YoY	$82.50M -68.22% YoY	$362.6M 30.86% YoY	$330.5M -48.99% YoY	$185.4M 7.17% YoY	$259.6M -151.81% YoY	$277.1M 8.79% YoY	$647.9M -32495.0% YoY	$173.0M -81.75% YoY	-$501.1M 19.68% YoY	$254.7M -42.17% YoY	-$2.000M -100.33% YoY
Cash From Investing Activities	-$282.3M -33.04% YoY	-$403.8M -668.73% YoY	-$269.5M 30.07% YoY	-$362.9M 87.64% YoY	-$421.6M 28.46% YoY	$71.00M 2190.32% YoY	-$207.2M 31.97% YoY	-$193.4M -23.98% YoY	-$328.2M 43.07% YoY	$3.100M -102.44% YoY	-$157.0M -35.1% YoY	-$254.4M -311.47% YoY	-$229.4M 1624.81% YoY	-$127.2M -205.21% YoY	-$241.9M -7214.71% YoY	$120.3M 539.89% YoY	-$13.30M -191.72% YoY	$120.9M -126.28% YoY	$3.400M -101.4% YoY
Cash From Financing Activities	-$202.6M 70.68% YoY	-$136.2M -14.72% YoY	-$5.000M -96.45% YoY	-$104.3M 29.08% YoY	-$118.7M 23.39% YoY	-$159.7M -1.42% YoY	-$140.8M -0.49% YoY	-$80.80M 40.77% YoY	-$96.20M 123.72% YoY	-$162.0M 216.41% YoY	-$141.5M -0.56% YoY	-$57.40M -83.48% YoY	-$43.00M -84.5% YoY	-$51.20M -84.6% YoY	-$142.3M -80.68% YoY	-$347.4M -362.78% YoY	-$277.5M 81.37% YoY	-$332.4M -1138.75% YoY	-$736.6M 138.54% YoY
Net Change In Cash	$240.3M -274.0% YoY	$131.0M 829.08% YoY	$230.5M 160.45% YoY	-$201.7M -146.19% YoY	-$138.1M -60.03% YoY	$14.10M -93.08% YoY	$88.50M 176.56% YoY	$436.7M -445.49% YoY	-$345.5M 3012.61% YoY	$203.7M 106.38% YoY	$32.00M -87.86% YoY	-$126.4M 133.64% YoY	-$11.10M -98.61% YoY	$98.70M 128.47% YoY	$263.7M -135.87% YoY	-$54.10M -104.92% YoY	-$796.0M 42.91% YoY	$43.20M 248.39% YoY	-$735.2M -1376.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$240.3M -38.76% YoY	$671.0M 552.72% YoY	$505.0M 15.69% YoY	$265.5M -62.65% YoY	$392.4M 375.64% YoY	$102.8M -71.65% YoY	$436.5M 32.07% YoY	$710.9M 283.44% YoY	$82.50M -68.22% YoY	$362.6M 30.86% YoY	$330.5M -48.99% YoY	$185.4M 7.17% YoY	$259.6M -151.81% YoY	$277.1M 8.79% YoY	$647.9M -32495.0% YoY	$173.0M -81.75% YoY	-$501.1M 19.68% YoY	$254.7M -42.17% YoY	-$2.000M -100.33% YoY
Capital Expenditures	$47.70M -10.67% YoY	$59.30M -12.79% YoY	$62.90M 33.55% YoY	$59.90M 8.12% YoY	$53.40M 5.12% YoY	$68.00M 25.23% YoY	$47.10M -6.55% YoY	$55.40M 12.15% YoY	$50.80M 4.96% YoY	$54.30M 3.63% YoY	$50.40M -208.15% YoY	$49.40M -206.93% YoY	$48.40M 17.76% YoY	$52.40M -193.4% YoY	-$46.60M 1.08% YoY	-$46.20M 1.32% YoY	$41.10M 3.79% YoY	-$56.10M 39.9% YoY	-$46.10M 32.09% YoY
Free Cash Flow	$192.6M -43.19% YoY	$611.7M 1657.76% YoY	$442.1M 13.53% YoY	$205.6M -68.63% YoY	$339.0M 969.4% YoY	$34.80M -88.71% YoY	$389.4M 39.02% YoY	$655.5M 381.99% YoY	$31.70M -84.99% YoY	$308.3M 37.21% YoY	$280.1M -59.67% YoY	$136.0M -37.96% YoY	$211.2M -138.95% YoY	$224.7M -27.7% YoY	$694.5M 1474.83% YoY	$219.2M -77.93% YoY	-$542.2M 18.31% YoY	$310.8M -35.32% YoY	$44.10M -93.16% YoY