AEL(Delisted)
American Equity Investment Life Holding·NYSE
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American Equity Investment Life Holding (AEL) Financial Statements
American Equity Investment Life Holding (AEL) Cash Flow Statement
During Q1 2024, American Equity Investment Life Holding (AEL) generated 1.07B in cash flow from operating activities, 3.34B from investing activities, and -684.96M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -37.43M -- | 54.87M +246.59% | 59.57M +8.56% | 179.30M +201.00% | 239.71M +33.69% | 457.72M +90.95% | 369.62M -19.25% | 48.16M -86.97% | -140.22M -391.13% | 141.61M +201.00% | 498.05M +251.70% | -443.18M -188.98% | 1.11B +350.91% | -1.16B -204.74% | 471.88M +140.52% | 99.93M -78.82% | 865.04M +765.63% | 1.07B +23.69% | -- -- |
Depreciation and Amortization | -41.32M -- | 52.01M +225.87% | -6.85M -113.16% | -10.99M -60.51% | 44.87M +508.24% | 15.80M -64.78% | 73.37M +364.29% | 8.03M -89.05% | 25.08M +212.26% | 74.96M +198.92% | 89.68M +19.63% | 146.64M +63.52% | 49.62M -66.16% | 130.50M +163.02% | 211.92M +62.39% | 72.71M -65.69% | 81.69M +12.34% | 79.94M -2.14% | -- -- |
Change in Working Capital | -72.08M -- | -10.18M +85.87% | -1.25M +87.69% | 100.86M +8149.08% | 166.99M +65.58% | 299.34M +79.25% | 179.32M -40.09% | -161.01M -189.79% | -358.90M -122.90% | -91.36M +74.54% | -148.57M -62.61% | -105.21M +29.18% | -113.52M -7.89% | -89.75M +20.94% | -202.83M -125.99% | 36.19M +117.84% | 363.69M +905.05% | 138.24M -61.99% | -- -- |
Net Cash Flows from Investing Activities | -23.10M -- | -428.16M -1753.26% | -513.33M -19.89% | -309.09M +39.79% | -981.43M -217.52% | 1.15B +217.57% | -1.27B -210.09% | -626.57M +50.68% | -1.06B -69.16% | -956.07M +9.80% | -520.03M +45.61% | -661.33M -27.17% | -925.11M -39.89% | 856.29M +192.56% | 120.73M -85.90% | -2.45B -2126.22% | 804.50M +132.89% | 3.34B +314.94% | -- -- |
Increase in Investments | 82.34M -- | 1.06B +1186.80% | 1.68B +58.86% | 2.08B +23.48% | 2.59B +24.46% | 988.55M -61.78% | 2.31B +133.48% | 974.24M -57.79% | 1.43B +47.29% | 1.38B -3.54% | 1.22B -12.15% | 1.31B +7.81% | 960.58M -26.73% | 956.10M -0.47% | 757.30M -20.79% | 3.92B +418.24% | 2.04B -48.03% | 2.32B +13.94% | -- -- |
Net Cash Flows from Financing Activities | 59.06M -- | 374.05M +533.29% | 346.93M -7.25% | 305.96M -11.81% | 890.69M +191.11% | 510.59M -42.67% | 514.23M +0.71% | 360.05M -29.98% | 792.36M +120.07% | 1.12B +41.84% | 403.47M -64.10% | 394.24M -2.29% | 584.62M +48.29% | -151.88M -125.98% | 1.40B +1021.09% | -228.78M -116.35% | -811.36M -254.65% | -684.96M +15.58% | -- -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 6.61M -- | 10.92M +65.16% | 10.92M -- | 10.92M -- | 10.92M -- | -- -- |
Change in Capital Stock | 61.00K -- | -16.58M -27285.25% | -34.00K +99.79% | 483.00K +1520.59% | 3.05M +531.88% | 721.00K -76.38% | 7.10M +885.16% | 6.09M -14.22% | 4.09M -32.89% | 3.74M -8.54% | -- -- | 4.52M -- | 112.00K -97.52% | 1.25M +1020.54% | 2.01M +60.00% | 72.14M +3492.73% | -293.19M -506.41% | 264.00K +100.09% | -- -- |
Increase in Capital Stock | 61.00K -- | 44.00K -27.87% | -- -- | 533.00K -- | 3.05M +472.61% | 721.00K -76.38% | 7.10M +885.16% | 6.09M -14.22% | 4.09M -32.89% | 3.74M -8.54% | -- -- | 4.52M -- | 112.00K -97.52% | 1.25M +1020.54% | 5.01M +298.88% | 251.54M +4924.73% | -- -- | 264.00K -- | -- -- |
Decrease in Capital Stock | -- -- | 16.63M -- | 34.00K -99.80% | 50.00K +47.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 3.00M -- | 179.40M +5883.86% | 293.19M +63.43% | 0 -100.00% | -- -- |
Net Increase in Cash and Cash Equivalents | -1.47M -- | 759.00K +151.63% | -106.83M -14175.10% | 176.16M +264.90% | 148.97M -15.44% | 2.12B +1324.55% | -386.45M -118.21% | -218.36M +43.50% | -407.75M -86.74% | 309.43M +175.89% | 381.48M +23.29% | -710.26M -286.18% | 771.49M +208.62% | -460.29M -159.66% | 1.99B +532.68% | -2.58B -229.30% | 858.18M +133.33% | 3.72B +333.85% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 29.95M -- | 18.89M -36.93% | 214.86M +1037.56% | 528.00M +145.74% | 597.77M +13.21% | 404.95M -32.26% | 1.27B +213.26% | 897.53M -29.25% | 701.51M -21.84% | 397.75M -43.30% | 791.27M +98.94% | 1.43B +81.23% | 344.40M -75.98% | 2.29B +565.92% | 9.10B +296.60% | 4.51B -50.43% | 1.92B -57.43% | 9.77B +409.08% | -- -- |
Cash and Cash Equivalents at End of Period | 28.48M -- | 19.65M -31.01% | 108.03M +449.87% | 704.17M +551.81% | 746.74M +6.05% | 2.53B +238.42% | 882.10M -65.09% | 679.17M -23.00% | 293.76M -56.75% | 707.18M +140.73% | 1.17B +65.84% | 723.78M -38.28% | 1.12B +54.17% | 1.83B +64.27% | 11.09B +504.83% | 1.93B -82.56% | 2.78B +43.64% | 13.50B +385.84% | -- -- |
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