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ASSURANT, INC.

Income Statement - ASSURANT, INC. (AIZ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 12.81 11.88 11.13 10.19 10.19 9.61 9.53 8.00 6.31 7.11 10.31 10.38 9.03 8.49 8.25 8.53 8.70 8.60 8.45 8.07
Cost of revenue 2.93 2.77 2.52 2.36 6.04 5.95 5.62 4.64 3.21 6.18 9.06 5.89 5.15 5.06 5.08 3.64 3.87 4.02 5.14 4.72
Gross profit 9.89 9.11 8.61 7.83 4.15 3.66 3.91 3.36 3.10 7.11 10.31 4.49 3.89 3.43 3.17 4.89 4.83 4.58 3.31 3.35
Total operating expenses + 8.80 8.18 7.80 7.48 3.38 3.09 3.45 3.02 2.66 6.68 10.12 3.75 3.10 2.67 2.47 4.28 4.12 4.02 2.30 2.25
Operating income 1.09 0.93 0.81 0.35 0.77 0.58 0.45 0.33 0.44 0.91 0.26 0.74 0.79 0.76 0.71 0.61 0.71 0.56 1.01 1.10
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.09 0.93 0.81 0.35 0.77 0.58 0.45 0.33 0.44 0.85 0.20 0.74 0.79 0.76 0.71 0.61 0.71 0.56 1.01 1.10
Income tax expense 0.21 0.17 0.16 0.07 0.17 0.06 0.15 0.08 -0.08 0.28 0.06 0.27 0.30 0.27 0.17 0.33 0.28 0.12 0.36 0.38
Net income 0.87 0.76 0.64 0.28 1.36 0.44 0.38 0.25 0.52 0.57 0.14 0.47 0.49 0.48 0.54 0.28 0.43 0.45 0.65 0.72
Show Quarterly Income Statement

Income Statement - ASSURANT, INC. (AIZ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.42 3.35 3.23 3.16 3.07 3.10 2.97 2.92 2.88 2.98 2.77 2.73 2.64 2.65 2.55 2.51 2.48 2.57 2.64 2.54 2.43 2.55 2.38 2.33 2.45 2.61 2.49 2.54 2.43 2.31 2.26 1.82 1.62 1.66 1.56 1.58 1.51 1.67 1.70 1.67 2.07 2.54 2.53 2.64 2.60 2.64 2.70 2.60 2.44 2.40 2.25 2.23 2.15 2.14 2.14 2.12 2.07 2.11 2.06 2.06 2.04 2.11 2.11 2.14 2.17 2.18 2.16 2.27 2.09 2.22 1.95 2.25 2.18 2.18 2.15 2.06 2.06 2.21 1.98 1.95 1.93
Cost of revenue 0.77 0.72 0.71 0.72 0.78 0.67 0.78 0.70 0.62 0.60 0.64 0.63 0.65 0.60 0.67 0.60 0.49 1.45 1.58 1.53 1.48 1.57 1.57 1.39 1.43 1.51 1.57 1.50 1.39 1.50 1.43 0.95 0.76 0.76 1.01 0.76 0.67 0.77 0.77 0.74 0.88 1.35 1.60 1.62 1.58 1.51 1.51 1.52 1.35 1.34 1.31 1.26 1.24 1.03 1.26 1.21 1.20 0.87 1.00 0.99 0.89 0.89 0.91 0.91 0.93 0.98 0.94 0.99 0.96 0.99 1.10 1.00 1.34 1.38 1.30 1.26 1.21 1.20 1.19 1.16 1.18
Gross profit 2.65 2.63 2.52 2.44 2.29 2.43 2.19 2.23 2.26 2.38 2.13 2.10 2.00 2.05 1.88 1.91 1.99 1.13 1.05 1.02 0.96 0.99 0.81 0.94 1.02 1.10 0.92 1.04 1.04 0.81 0.83 0.86 0.86 0.90 0.55 0.81 0.84 0.89 0.93 0.93 1.19 1.20 0.94 1.02 1.02 1.12 1.19 1.09 1.09 1.06 0.95 0.97 0.91 1.11 0.88 0.92 0.87 1.24 1.06 1.08 1.14 1.21 1.20 1.23 1.24 1.21 1.22 1.28 1.13 1.23 0.86 1.25 0.83 0.81 0.85 0.81 0.85 1.00 0.80 0.79 0.75
Total operating expenses + 2.32 2.35 2.19 2.15 2.11 2.18 2.04 2.00 1.96 2.16 1.90 1.89 1.85 1.96 1.87 1.84 1.82 0.97 0.87 0.78 0.76 0.80 0.70 0.73 0.92 0.92 0.94 0.85 0.82 0.77 0.75 0.78 0.72 0.74 0.66 0.64 0.63 0.84 0.71 0.69 0.85 1.09 0.97 0.98 0.93 1.03 0.96 0.89 0.86 0.88 0.75 0.76 0.70 1.08 0.67 0.65 0.62 0.98 0.95 0.95 0.93 1.33 0.97 0.98 0.99 1.14 1.01 1.00 0.97 1.04 1.02 1.00 0.55 0.61 0.57 0.56 0.57 0.61 0.57 0.56 0.51
Operating income 0.34 0.28 0.33 0.29 0.18 0.25 0.15 0.23 0.29 0.23 0.23 0.20 0.15 0.10 0.01 0.07 0.18 0.16 0.19 0.24 0.19 0.18 0.11 0.21 0.10 0.18 -0.02 0.18 0.22 0.04 0.08 0.08 0.14 0.16 -0.11 0.18 0.22 0.05 0.22 0.24 0.34 0.11 -0.03 0.04 0.08 0.09 0.22 0.19 0.24 0.18 0.19 0.21 0.21 0.03 0.21 0.26 0.25 0.25 0.11 0.13 0.21 -0.12 0.23 0.25 0.25 0.06 0.21 0.28 0.16 0.19 -0.16 0.25 0.29 0.20 0.28 0.25 0.28 0.39 0.23 0.23 0.24
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.34 0.28 0.33 0.29 0.18 0.25 0.15 0.23 0.29 0.23 0.23 0.20 0.15 0.10 0.01 0.07 0.18 0.16 0.19 0.24 0.19 0.18 0.11 0.21 0.10 0.18 -0.02 0.18 0.22 0.04 0.08 0.08 0.14 0.16 -0.11 0.18 0.22 0.05 0.22 0.24 0.34 0.11 -0.03 0.04 0.08 0.09 0.22 0.19 0.24 0.18 0.19 0.21 0.21 0.03 0.21 0.26 0.25 0.25 0.11 0.13 0.21 -0.12 0.23 0.25 0.25 0.06 0.21 0.28 0.16 0.19 -0.16 0.25 0.29 0.20 0.28 0.25 0.28 0.39 0.23 0.23 0.24
Income tax expense 0.06 0.06 0.07 0.05 0.04 0.05 0.02 0.04 0.06 0.04 0.04 0.05 0.03 0.03 0.00 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.02 0.04 -0.05 0.05 0.03 0.04 0.05 0.02 0.02 0.01 0.03 -0.15 -0.05 0.06 0.07 0.02 0.08 0.07 0.12 0.04 -0.03 0.01 0.03 0.04 0.08 0.05 0.10 0.07 0.07 0.08 0.09 0.01 0.08 0.10 0.09 0.09 0.04 -0.03 0.07 0.06 0.09 0.09 0.09 0.05 0.06 0.09 0.08 0.01 -0.05 0.06 0.10 0.08 0.10 0.09 0.10 0.14 0.08 0.08 0.08
Net income 0.27 0.23 0.27 0.24 0.15 0.20 0.13 0.19 0.24 0.18 0.19 0.16 0.11 0.07 0.01 0.05 0.15 0.12 0.88 0.21 0.16 0.14 -0.03 0.18 0.15 0.13 -0.05 0.14 0.17 0.03 0.05 0.07 0.11 0.31 -0.06 0.12 0.14 0.03 0.14 0.17 0.22 0.07 -0.01 0.03 0.05 0.05 0.14 0.14 0.14 0.11 0.13 0.13 0.12 0.02 0.13 0.17 0.16 0.16 0.07 0.17 0.14 -0.18 0.14 0.16 0.16 0.01 0.14 0.19 0.08 0.18 -0.11 0.19 0.19 0.12 0.19 0.17 0.18 0.25 0.15 0.15 0.16
about 16 hours ago
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Balance Sheet - ASSURANT, INC. (AIZ)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.55 9.26 3.73 7.98 9.50 16.01 14.59 12.88 10.94 10.83 12.01 12.93 13.48 13.38 1.61 1.51 1.77 1.74 1.22 1.30
Accounts receivable, net 8.60 9.76 9.01 7.01 6.18 9.84 9.59 9.17 9.79 9.08 7.47 7.25 6.83 7.00 0.65 0.54 0.51 0.56 0.61 0.61
Inventories -6.25 -0.16 -3.94 -4.12 22.32 1.68 1.36 1.24 1.28 1.46 1.08 0.86 0.00 0.00 0.00
Other current assets -0.51 -13.82 -12.65 -4.60 3.94 4.12 -22.32 -20.83 -19.86 -18.90 -18.22 -18.88 -20.31 -20.39 -0.44 -0.36 -0.45 -0.75 -1.82 -1.91
Total current assets 13.15 19.03 12.75 10.23 15.68 25.85 24.19 2.90 2.23 2.25 2.55 2.76 2.80 1.74 1.82 1.69 1.83 1.55 1.39 0.99
Total non-current assets + 23.14 15.99 20.89 3.89 11.63 8.36 6.80 28.58 21.18 19.11 15.63 15.97 13.61 12.91 11.77 11.59 1.20 1.28 1.11 1.07
Total assets 36.29 35.02 33.64 33.12 33.91 44.65 44.29 41.09 31.84 29.71 30.08 31.56 29.71 28.95 27.12 26.40 25.84 24.51 26.75 25.17
Total current liabilities + 23.89 23.96 23.47 4.24 4.51 16.95 3.98 33.97 26.50 24.54 24.35 25.21 23.24 22.79 21.12 20.64 20.01 19.82 21.67 20.34
Total non-current liabilities + 6.53 5.95 5.36 4.24 2.20 2.25 2.01 2.01 1.07 1.07 1.16 1.17 24.88 0.97 0.97 0.98 0.98 0.98 21.01 21.30
Total liabilities 30.42 29.91 28.83 28.90 28.42 38.70 38.61 35.96 27.56 25.61 25.55 26.38 24.88 23.76 22.09 21.62 20.99 20.81 22.64 21.31
Total stockholders' equity + 5.87 5.11 4.81 4.23 5.49 5.95 5.68 5.13 4.28 4.10 4.52 5.18 4.83 5.19 5.03 4.78 4.85 3.71 4.09 3.83
Common shares outstanding 50 53 54 55 60 63 62 60 55 62 69 73 78 85 98 111 118 119 121 129
Show Quarterly Balance Sheet

Balance Sheet - ASSURANT, INC. (AIZ)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.92 4.55 4.34 4.04 4.12 9.26 4.26 3.99 8.69 3.73 8.25 16.01 8.08 7.98 7.83 7.67 8.28 9.50 9.90 9.47 8.37 16.01 15.55 14.98 13.89 14.59 14.44 14.08 13.45 12.88 13.03 12.89 11.71 10.94 10.99 10.63 10.60 10.83 11.43 11.48 11.55 12.01 12.61 12.49 12.70 12.93 13.50 13.57 13.27 13.48 13.71 13.47 13.99 13.38 1.32 1.61 1.45 12.80 1.57 1.58 1.38 1.51 16.31 1.42 1.37 1.77 1.68 1.33 1.33 1.74 1.67 1.43 1.67 1.22 1.13 1.27 1.19 1.30 0.92 1.44 1.47
Accounts receivable, net 2.03 8.60 9.09 9.38 9.34 9.76 9.53 8.54 8.59 8.91 9.09 6.64 6.66 7.01 7.56 8.47 6.07 6.18 7.14 6.71 8.45 9.84 11.37 9.58 9.54 11.29 11.28 10.91 10.77 10.81 12.90 10.98 9.28 9.79 11.98 8.95 8.87 9.08 10.37 9.95 10.02 7.47 8.58 8.80 8.78 7.25 7.49 7.35 6.95 5.75 6.67 6.57 6.77 6.14 0.81 0.70 0.67 6.06 0.64 0.61 0.58 0.54 0.52 0.51 0.51 0.52 0.58 0.44 0.56 0.54 0.59 0.62 0.61 0.58 0.56 0.50 4.53 0.54 0.54 0.51
Inventories -10.74 -10.50 -4.41 -8.66 -10.94 -8.61 -0.16 -9.79 3.71 -1.84 1.94 1.70 1.69 1.92 1.58 1.48 1.69 1.77 1.75 1.71 1.68 1.64 1.57 1.28 1.36 1.37 1.25 1.24 1.31 1.22 1.33 1.28 1.30 1.43 1.57 1.46 1.34 1.34 1.13 1.08 0.98 0.88 0.90 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.51 -18.98 -7.33 -13.33 -13.82 -13.67 -12.53 -17.28 -12.65 -17.34 4.31 4.29 -4.60 4.25 -8.69 7.21 3.94 2.16 16.52 -16.82 9.84 -26.92 -22.43 -23.43 -25.88 -25.71 -24.99 -24.22 -23.69 -25.93 -22.68 -18.68 -19.86 -20.70 -18.77 -18.60 -18.90 -21.81 -21.42 -21.57 -18.22 -21.19 -21.29 -21.48 -18.88 -20.99 -20.92 -20.22 -17.51 -20.37 -20.03 -20.75 -18.65 -0.30 -0.51 -0.38 -18.86 -0.54 -0.45 -0.44 -0.36 0.55 -0.42 -0.44 -2.28 -0.45 -0.52 -1.77 -2.30 -0.64 -2.02 -2.29 -0.44 -1.72 -1.83 -1.69 -4.84 -1.45 -1.98 -1.98
Total current assets 3.95 13.15 13.43 13.42 13.47 19.03 13.79 4.09 3.75 12.65 10.37 9.39 10.42 10.23 9.86 1.18 16.62 21.57 20.89 34.39 3.58 17.96 38.87 3.61 1.64 3.56 3.52 3.24 2.97 2.90 2.91 2.77 3.59 2.23 2.28 2.18 2.12 2.25 2.43 2.45 3.39 2.55 2.82 2.72 2.64 2.76 2.75 2.69 2.24 2.80 2.27 2.16 2.50 1.74 1.83 1.79 1.74 1.82 1.67 1.75 1.52 1.69 1.71 1.53 1.45 1.83 1.75 1.39 1.10 1.55 1.57 1.48 1.64 1.39 1.40 1.57 1.26 0.99 1.18 0.66 1.16
Total non-current assets + 31.82 23.14 22.35 22.11 21.52 15.99 21.54 22.96 22.89 20.99 3.86 2.61 3.89 3.89 3.80 30.55 11.74 12.34 12.74 11.61 3.73 0.19 4.72 29.43 27.65 40.73 29.58 29.42 29.13 28.58 31.02 29.81 20.89 21.18 21.68 19.63 19.20 19.11 19.25 18.83 19.19 15.63 18.73 18.80 18.35 15.97 14.50 14.41 13.79 13.61 13.03 12.66 12.83 12.91 12.17 11.83 11.89 11.77 11.62 11.90 11.68 11.59 11.62 11.26 11.53 1.20 1.28 1.29 1.28 1.28 1.11 1.10 1.10 1.11 1.08 1.07 1.07 1.07 1.08 1.08 1.07
Total assets 35.77 36.29 35.78 35.53 34.99 35.02 35.33 33.77 33.23 33.64 33.21 33.10 32.92 33.12 33.25 31.73 33.02 33.91 33.62 45.99 44.41 44.65 43.58 44.23 43.42 44.29 43.75 43.14 42.24 41.09 43.44 42.36 32.43 31.84 32.41 30.06 29.57 29.71 30.28 29.80 30.29 30.08 30.59 30.84 30.80 31.56 30.67 30.62 29.67 29.71 29.35 28.73 29.48 28.95 28.17 27.24 27.25 27.12 26.77 26.78 26.70 26.40 26.85 26.12 26.24 25.84 25.67 24.82 23.82 24.51 25.35 26.21 26.45 26.75 26.57 25.77 25.46 25.17 25.02 24.53 24.68
Total current liabilities + 27.69 23.89 23.69 23.89 23.74 23.96 24.74 -3.63 -3.68 2.42 3.03 4.01 4.12 4.24 6.68 0.65 5.28 5.74 7.21 7.09 4.59 4.81 3.85 36.06 35.85 36.63 36.09 35.40 34.79 33.97 36.22 35.04 25.93 26.50 27.20 24.70 24.34 24.54 24.61 24.03 24.31 24.35 24.73 24.84 24.50 25.21 24.16 24.10 23.40 23.24 22.93 22.29 22.60 22.79 21.97 21.24 21.32 21.17 20.79 20.93 20.98 20.64 20.50 20.10 20.29 20.03 19.78 19.48 19.17 19.82 20.64 20.98 21.26 21.67 21.65 20.97 20.55 20.34 20.27 19.97 20.03
Total non-current liabilities + 2.21 6.53 6.33 6.14 6.02 5.95 5.33 28.77 28.31 26.01 28.72 2.13 4.12 4.24 6.68 26.62 2.20 2.20 2.20 2.55 38.59 2.25 37.64 2.21 2.21 2.01 38.06 37.38 36.77 2.01 38.20 2.01 2.00 1.07 1.07 1.14 1.07 1.07 22.16 25.11 25.46 1.17 25.90 25.99 25.64 1.17 25.31 25.27 24.56 1.64 24.54 23.58 23.93 0.97 0.97 0.97 0.97 22.03 0.97 0.97 0.97 0.98 21.45 0.98 0.98 20.79 0.98 0.98 18.74 19.10 0.98 20.46 20.82 0.99 21.36 20.71 20.32 0.99 20.13 19.80 19.93
Total liabilities 29.90 30.42 30.02 30.03 29.75 29.91 30.08 28.77 28.31 28.83 28.72 28.62 28.52 28.90 29.15 27.27 28.00 28.42 27.88 40.09 38.59 38.70 37.64 38.25 38.04 38.61 38.06 37.38 36.77 35.96 38.20 37.03 27.93 27.56 28.27 25.83 25.41 25.61 25.78 25.20 25.72 25.55 25.90 26.01 25.67 26.38 25.33 25.27 24.57 24.88 24.57 23.93 24.27 23.76 22.94 22.21 22.29 22.09 21.76 21.90 21.95 21.62 21.48 21.08 21.27 20.99 20.76 20.46 20.15 20.81 21.62 21.96 22.23 22.64 22.65 21.96 21.54 21.31 21.26 20.96 21.03
Total stockholders' equity + 5.87 5.87 5.76 5.50 5.23 5.11 5.26 5.00 4.92 4.81 4.49 4.49 4.40 4.23 4.10 4.46 5.02 5.49 5.74 5.91 5.82 5.95 5.94 5.97 5.37 5.65 5.66 5.73 5.44 5.11 5.22 5.31 4.49 4.27 4.14 4.22 4.16 4.10 4.50 4.61 4.56 4.52 4.68 4.83 5.13 5.18 5.34 5.35 5.10 4.83 4.78 4.80 5.21 5.19 5.23 5.03 4.96 5.03 5.01 4.88 4.75 4.78 5.37 5.04 4.97 4.85 4.90 4.36 3.67 3.71 3.73 4.25 4.21 4.09 3.92 3.81 3.92 3.83 3.76 3.57 3.65
Common shares outstanding 50 50 51 52 52 52 52 53 53 53 54 54 54 54 54 55 56 58 59 61 62 62 60 63 64 64 62 65 66 63 64 57 54 54 55 56 57 58 61 63 66 68 68 69 71 72 73 74 74 75 76 78 81 81 83 87 90 94 96 99 102 108 109 113 117 119 118 119 118 118 118 120 119 120 120 122 124 126 128 130 132
about 16 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.83 1.33 1.14 0.60 0.78 1.34 1.41 0.66 0.53 0.13 0.25 0.39 1.03 0.68 0.86 0.54 0.27 1.00 1.20 0.92
Cash flow from investing + -1.46 -0.66 -0.64 -0.26 0.16 -0.74 -0.62 -2.20 -0.54 0.73 0.26 0.06 -0.39 -0.45 -0.20 -0.01 0.14 -0.33 -1.21 -0.08
Cash flow from financing + -0.36 -0.48 -0.40 -0.82 -1.09 -0.26 -0.18 1.84 -0.03 -1.11 -0.49 -0.78 0.20 -0.48 -0.64 -0.70 -0.14 -0.41 -0.19 -0.72
Change in cash 0.01 0.20 0.10 -0.48 -0.15 0.34 0.61 0.26 -0.04 -0.26 -0.02 -0.35 0.81 -0.26 0.02 -0.17 0.27 0.26 -0.19 0.12
Change in exchange rate -0.04 0.00 -0.02 -0.06 -0.03 -0.02 -0.01 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.24 0.67 0.51 0.27 0.39 0.10 0.44 0.71 0.08 0.36 0.33 0.19 0.26 0.28 0.65 0.17 -0.50 0.25 0.00 0.95 -0.42 0.44 0.61 0.42 -0.12 0.25 0.44 0.48 0.25 0.20 0.28 0.25 -0.08 0.16 0.37 -0.02 0.02 0.18 0.26 0.04 -0.34 -0.27 0.36 0.35 -0.18 -0.12 0.25 0.13 0.13 0.30 0.45 0.22 0.05 0.25 0.24 0.18 0.00 0.35 0.19 0.14 0.18 0.08 0.15 0.20 0.12 0.06 0.39 0.09 -0.26 0.18 0.38 -0.02 0.45 0.37 0.32 0.34 0.17 0.31 0.44 0.27 -0.10
Cash flow from investing + -0.28 -0.40 -0.27 -0.36 -0.42 0.07 -0.21 -0.19 -0.33 0.00 -0.64 -0.25 -0.23 -0.13 -0.24 0.12 -0.01 0.12 0.00 0.02 0.01 -0.46 -0.24 -0.21 0.18 -0.01 0.00 -0.16 -0.45 -0.30 -0.39 -1.59 0.08 -0.30 -0.25 0.06 -0.06 0.09 -0.11 -0.39 1.13 0.19 0.01 0.00 0.05 0.21 -0.18 0.23 -0.19 0.25 -0.30 -0.33 -0.02 -0.35 -0.15 0.03 0.02 -0.05 -0.16 0.18 -0.17 0.09 0.09 0.12 -0.31 0.02 0.12 0.04 -0.04 -0.07 -0.05 -0.03 -0.19 -0.25 -0.40 -0.03 -0.52 0.44 -0.36 -0.20 0.03
Cash flow from financing + -0.20 -0.14 -0.01 -0.10 -0.12 -0.16 -0.14 -0.08 -0.10 -0.16 -0.14 -0.06 -0.04 -0.05 -0.14 -0.35 -0.28 -0.33 -0.74 0.13 -0.15 0.03 -0.31 -0.08 0.09 -0.13 -0.17 -0.10 0.22 0.05 0.15 0.30 1.34 0.14 0.02 -0.06 -0.13 -0.35 -0.26 -0.48 -0.03 -0.16 -0.09 -0.13 -0.10 -0.12 -0.05 -0.07 -0.53 -0.11 -0.13 -0.23 0.67 -0.06 -0.13 -0.17 -0.12 -0.19 -0.09 -0.13 -0.23 -0.19 -0.07 -0.24 -0.20 0.01 -0.08 0.00 -0.07 -0.12 -0.23 -0.02 -0.04 -0.13 -0.11 -0.07 0.12 -0.42 -0.10 -0.06 -0.14
Change in cash -0.24 0.13 0.23 -0.20 -0.15 0.01 0.09 0.44 -0.34 0.20 -0.45 -0.13 -0.01 0.10 0.26 -0.05 -0.79 0.04 -0.74 1.10 -0.56 0.01 0.06 0.12 0.15 0.11 0.27 0.21 0.02 -0.05 0.03 -1.07 1.35 0.00 0.14 -0.03 -0.16 -0.07 -0.12 -0.83 0.77 -0.26 0.26 0.23 -0.25 -0.03 0.01 0.29 -0.61 0.43 0.02 -0.33 0.70 -0.16 -0.03 0.05 -0.10 0.11 -0.08 0.19 -0.21 -0.02 0.16 0.07 -0.38 0.08 0.43 0.14 -0.37 0.00 0.10 -0.07 0.22 -0.01 -0.20 0.25 -0.23 0.34 -0.03 0.01 -0.20
Change in exchange rate 0.00 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00
about 16 hours ago
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