First Time Loading...

American Equity Investment Life Holding Co
NYSE:AEL

Watchlist Manager
American Equity Investment Life Holding Co Logo
American Equity Investment Life Holding Co
NYSE:AEL
Watchlist
Price: 56.31 USD 0.18% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+202%
5 Years
+9 020%
7 Years
+178%
10 Years
+357%
4.5B
-20%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
-581.5m
+51%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
American Equity Investment Life Holding Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
253
218
134
146
126
142
188
217
220
169
101
(4)
83
182
194
259
175
262
329
441
458
287
212
80
246
519
253
883
672
711
904
390
474
758
1 173
1 333
1 221
499
494
657
212
Depreciation & Amortization
384
343
239
226
173
179
215
242
291
326
271
302
378
418
417
341
260
311
376
434
332
236
151
(51)
92
168
18
762
655
738
841
217
274
296
462
648
630
473
392
279
288
Change in Deffered Taxes
3
(32)
(79)
(47)
(47)
(32)
(1)
17
42
19
(2)
(49)
(10)
31
(11)
18
(47)
(44)
(11)
(13)
(13)
(23)
(19)
(23)
57
140
61
243
141
128
176
(43)
128
225
346
436
305
109
119
203
68
Stock-Based Compensation
10
9
8
6
4
5
6
8
7
8
7
7
7
7
7
7
6
8
8
10
11
12
12
12
11
9
8
9
10
12
19
22
25
26
18
16
16
20
30
36
0
Other Non-Cash Items
530
658
904
914
1 013
1 023
960
942
910
990
1 186
1 356
1 191
1 044
1 073
1 082
1 283
1 159
1 008
862
1 028
1 379
1 630
2 047
1 726
1 339
1 776
168
480
241
(143)
1 127
941
614
(26)
(349)
(124)
747
997
1 246
1 510
Cash Taxes Paid
128
140
149
147
133
111
118
108
92
92
69
55
39
39
81
119
143
143
199
181
181
181
82
61
28
28
0
5
5
5
81
80
166
166
90
90
5
214
7
2
(13)
Cash Interest Paid
26
37
35
46
43
42
40
40
39
39
39
39
40
42
43
43
55
40
53
40
40
42
42
42
43
40
37
34
31
30
30
29
30
30
30
31
36
41
39
51
50
Change in Working Capital
(308)
(646)
(431)
(493)
(558)
(792)
(785)
(1 127)
(958)
(717)
(895)
(227)
(225)
98
152
39
253
(705)
(753)
(481)
(1 762)
(281)
84
(308)
1 231
(1 090)
(956)
(637)
(643)
1 123
479
(104)
2 416
1 969
1 966
2 653
13
981
2 977
1 563
1 862
Cash from Operating Activities
863
N/A
541
-37%
767
+42%
746
-3%
708
-5%
519
-27%
578
+11%
292
-50%
505
+73%
787
+56%
662
-16%
1 378
+108%
1 416
+3%
1 773
+25%
1 825
+3%
1 738
-5%
1 924
+11%
983
-49%
949
-3%
1 244
+31%
43
-97%
1 598
+3 600%
2 058
+29%
1 745
-15%
3 351
+92%
1 075
-68%
1 152
+7%
1 418
+23%
1 305
-8%
2 942
+125%
2 257
-23%
1 587
-30%
4 233
+167%
3 861
-9%
3 921
+2%
4 721
+20%
2 044
-57%
2 809
+37%
4 979
+77%
3 949
-21%
3 940
0%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(4)
(4)
(13)
(14)
(13)
(13)
(7)
(11)
(16)
(18)
(17)
(17)
(37)
(41)
(43)
(46)
(43)
(50)
Other Items
(3 878)
(3 235)
(2 218)
(2 758)
(2 946)
(3 380)
(4 484)
(4 375)
(5 576)
(5 472)
(4 725)
(5 438)
(4 500)
(4 063)
(4 449)
(2 917)
(2 589)
(2 730)
(1 931)
(2 629)
(2 404)
(2 668)
(3 659)
(3 361)
(3 051)
(1 260)
(312)
493
5 148
4 406
4 819
5 923
(6 206)
(8 775)
(9 293)
(9 866)
(2 414)
839
808
5 659
4 545
Cash from Investing Activities
(3 879)
N/A
(3 236)
+17%
(2 219)
+31%
(2 759)
-24%
(2 948)
-7%
(3 381)
-15%
(4 485)
-33%
(4 377)
+2%
(5 577)
-27%
(5 473)
+2%
(4 726)
+14%
(5 439)
-15%
(4 501)
+17%
(4 065)
+10%
(4 452)
-10%
(2 921)
+34%
(2 593)
+11%
(2 735)
-5%
(1 936)
+29%
(2 633)
-36%
(2 408)
+9%
(2 672)
-11%
(3 662)
-37%
(3 365)
+8%
(3 055)
+9%
(1 274)
+58%
(326)
+74%
479
N/A
5 135
+971%
4 399
-14%
4 807
+9%
5 907
+23%
(6 224)
N/A
(8 791)
-41%
(9 310)
-6%
(9 903)
-6%
(2 455)
+75%
796
N/A
762
-4%
5 617
+637%
4 495
-20%
Financing Cash Flow
Net Issuance of Common Stock
32
31
28
16
14
12
11
115
113
112
111
140
140
140
141
9
14
15
17
14
10
5
2
2
391
392
683
682
463
464
78
77
(95)
(25)
(117)
(270)
(313)
(682)
(494)
(333)
(289)
Net Issuance of Debt
181
126
(86)
(378)
(219)
(149)
(99)
(229)
(48)
(63)
0
100
100
100
561
10
(14)
124
(475)
93
109
106
0
(68)
(198)
(227)
(170)
(219)
(82)
(186)
0
0
0
0
0
298
296
294
293
(7)
(8)
Cash Paid for Dividends
(13)
0
0
0
(15)
0
0
0
(18)
0
0
0
(21)
0
0
0
(23)
0
0
0
(25)
0
0
0
(27)
(34)
(40)
(46)
(62)
(67)
(72)
(77)
(75)
(75)
(75)
(75)
(74)
(74)
(74)
(74)
(44)
Other
2 446
2 347
2 241
2 241
2 264
2 629
3 280
3 949
4 722
5 069
4 833
4 128
3 260
2 539
1 974
1 658
1 335
1 188
1 153
1 149
1 182
1 380
1 584
1 721
1 487
785
(107)
(798)
43
1 702
2 045
2 534
(2 426)
(4 124)
(4 656)
(5 648)
(2 088)
(2 300)
(1 752)
(770)
(241)
Cash from Financing Activities
2 646
N/A
2 491
-6%
2 170
-13%
1 867
-14%
2 044
+9%
2 476
+21%
3 176
+28%
3 820
+20%
4 769
+25%
5 100
+7%
4 878
-4%
4 350
-11%
3 478
-20%
2 758
-21%
2 655
-4%
1 656
-38%
1 312
-21%
1 303
-1%
672
-48%
1 232
+83%
1 276
+3%
1 466
+15%
1 560
+6%
1 630
+4%
1 653
+1%
916
-45%
366
-60%
(380)
N/A
363
N/A
1 913
+428%
2 051
+7%
2 534
+24%
(2 595)
N/A
(4 223)
-63%
(4 848)
-15%
(5 695)
-17%
(2 179)
+62%
(2 761)
-27%
(2 028)
+27%
(1 185)
+42%
(582)
+51%
Change in Cash
Net Change in Cash
(371)
N/A
(203)
+45%
718
N/A
(146)
N/A
(196)
-34%
(385)
-97%
(731)
-90%
(265)
+64%
(304)
-15%
413
N/A
813
+97%
289
-64%
394
+36%
466
+18%
28
-94%
473
+1 601%
643
+36%
(449)
N/A
(315)
+30%
(157)
+50%
(1 090)
-596%
392
N/A
(44)
N/A
10
N/A
1 949
+20 202%
717
-63%
1 193
+66%
1 518
+27%
6 802
+348%
9 254
+36%
9 116
-1%
10 028
+10%
(4 587)
N/A
(9 153)
-100%
(10 237)
-12%
(10 877)
-6%
(2 589)
+76%
844
N/A
3 713
+340%
8 380
+126%
7 853
-6%

See Also

Summary
AEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEL stock valuation using valuation multiples.
Wall Street Estimates
AEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.