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    Aspen Insurance Limited

    NYSE: AHL · Real-Time Price · USD
    32.22
    4.56 (16.49%)
    At close: Aug 20, 2025, 3:59 PM
    33.00
    2.42%
    After-hours: Aug 20, 2025, 06:14 PM EDT

    Aspen Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 486.1M 534.7M 51.1M 29.8M
    Depreciation & Amortization
    		 8.9M 21.7M 53.4M 65.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 781.3M 15.4M 266.2M 843.7M
    Other Non-Cash Items
    		 64.4M -11.4M 193.1M -16.6M
    Deferred Income Tax
    		 -88.6M -197.7M -104.6M -3.2M
    Change in Working Capital
    		 84.1M -22.6M -248M 449.4M
    Operating Cash Flow
    		 554.9M 324.7M -55M 524.7M
    Capital Expenditures
    		 -17.5M -8.9M n/a -64.5M
    Cash Acquisitions
    		 n/a -400K -400K -200K
    Purchase of Investments
    		 -3.45B -2.38B -2.84B -3.36B
    Sales Maturities Of Investments
    		 3.1B 2.19B 2.68B 2.44B
    Other Investing Acitivies
    		 16.8M 19.9M -28.8M 26.6M
    Investing Cash Flow
    		 -352.8M -172.2M -196.5M -950.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -275M n/a n/a n/a
    Dividend Paid
    		 -249.9M -90.2M -84.6M -44.5M
    Other Financial Acitivies
    		 n/a n/a n/a 45M
    Financial Cash Flow
    		 -307.9M -90.2M -84.6M 500K
    Net Cash Flow
    		 -113.9M 68.9M -354.9M -433.2M
    Free Cash Flow
    		 537.4M 315.8M -55M 460.2M

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