Athene Holding Ltd. (ATH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Athene Holding Ltd.

    NYSE: ATH · Real-Time Price · USD
    83.33
    -0.58 (-0.69%)
    At close: Nov 30, 2004, 6:00 AM

    Athene 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 Q2 2025 Q1 2025 Q4 2024 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.59B -2.3B -2.76B 3.86B 3.78B 3.2B
    Depreciation & Amortization
    		 826M 267M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -11.96B -7.68B -7.68B 10.96B 6.77B 6.74B
    Other Non-Cash Items
    		 2.27B 2.54B 2.84B -4.33B -5.3B -4.93B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -11.96B -7.68B -7.68B 10.96B 6.77B 6.74B
    Operating Cash Flow
    		 -10.45B -7.17B -7.6B 10.49B 5.25B 5.01B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 47.81B 34.81B 34.81B -46.54B -39.08B -34.81B
    Sales Maturities Of Investments
    		 -26.84B -19.95B -19.95B 24.99B 21.41B 16.14B
    Other Investing Acitivies
    		 -48.72B -13.92B 2.79B -5.62B -3.68B -2.65B
    Investing Cash Flow
    		 -27.75B 939M 17.65B -27.17B -21.35B -21.32B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 4M 4M 4M -7M -104M -104M
    Dividend Paid
    		 -226M -226M -226M n/a n/a n/a
    Other Financial Acitivies
    		 -12.62B -9.42B -9.42B 16.41B 17.31B 17.31B
    Financial Cash Flow
    		 -12.85B -9.65B -9.65B 16.41B 17.31B 17.31B
    Net Cash Flow
    		 -7.7B -7.7B -7.7B -264M 1.21B 990M
    Free Cash Flow
    		 -10.45B -7.17B -7.6B 10.49B 5.25B 5.01B

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