American Equity Investment Life Holding Company
AEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $680,000 | $211,919 | $1,920,219 | $473,992 |
| Dep. & Amort. | $939,000 | $8,653 | $14,185 | $5,527 |
| Deferred Tax | -$103,000 | $55,216 | $490,926 | $149,431 |
| Stock-Based Comp. | $0 | $6,425 | $6,023 | $24,601 |
| Change in WC | $0 | $2,312,876 | $190,266 | $2,692,578 |
| Other Non-Cash | $1,006,000 | $1,344,720 | -$154,755 | $1,036,466 |
| Operating Cash Flow | $2,522,000 | $3,939,809 | $2,043,819 | $4,233,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$50,084 | -$40,961 | -$18,109 |
| Net Acquisitions | $8,015,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11,352,234 | -$11,527,701 | -$11,466,917 |
| Inv. Sales/Matur. | $0 | $15,896,946 | $11,014,292 | $7,120,532 |
| Other Inv. Act. | $0 | $0 | -$1,900,541 | -$1,859,813 |
| Investing Cash Flow | $8,015,000 | $4,494,628 | -$2,454,911 | -$6,224,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20,420 | $253,978 | $4,854 |
| Stock Repurch. | $0 | -$309,401 | -$566,567 | -$99,415 |
| Dividends Paid | $0 | -$43,675 | -$73,880 | -$75,125 |
| Other Fin. Act. | $0 | -$537,845 | -$2,104,341 | -$2,520,272 |
| Financing Cash Flow | $0 | -$581,520 | -$2,178,221 | -$2,595,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $7,852,917 | -$2,589,313 | -$4,586,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,919,669 | $4,508,982 | $9,095,522 |
| End Cash | $0 | $9,772,586 | $1,919,669 | $4,508,982 |
| Free Cash Flow | $2,522,000 | $3,889,725 | $2,002,858 | $4,215,055 |