American Equity Investment Life Holding Company
AEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $680 | $212 | $1,920 | $474 |
| Dep. & Amort. | $939 | $9 | $14 | $6 |
| Deferred Tax | -$103 | $55 | $491 | $149 |
| Stock-Based Comp. | $0 | $6 | $6 | $25 |
| Change in WC | $0 | $2,313 | $190 | $2,693 |
| Other Non-Cash | $1,006 | $1,345 | -$155 | $1,036 |
| Operating Cash Flow | $2,522 | $3,940 | $2,044 | $4,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$50 | -$41 | -$18 |
| Net Acquisitions | $8,015 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11,352 | -$11,528 | -$11,467 |
| Inv. Sales/Matur. | $0 | $15,897 | $11,014 | $7,121 |
| Other Inv. Act. | $0 | $0 | -$1,901 | -$1,860 |
| Investing Cash Flow | $8,015 | $4,495 | -$2,455 | -$6,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20 | $254 | $5 |
| Stock Repurch. | $0 | -$309 | -$567 | -$99 |
| Dividends Paid | $0 | -$44 | -$74 | -$75 |
| Other Fin. Act. | $0 | -$538 | -$2,104 | -$2,520 |
| Financing Cash Flow | $0 | -$582 | -$2,178 | -$2,595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $7,853 | -$2,589 | -$4,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,920 | $4,509 | $9,096 |
| End Cash | $0 | $9,773 | $1,920 | $4,509 |
| Free Cash Flow | $2,522 | $3,890 | $2,003 | $4,215 |