Athene Holding Ltd. 7.250% Fixe (ATHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Athene Holding Ltd. 7.250...

    NYSE: ATHS · Real-Time Price · USD
    25.59
    0.08 (0.31%)
    At close: Sep 04, 2025, 9:30 AM

    Athene 7.250% Fixe 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
    		 3.46B 4.67B -2.91B 3.86B
    Depreciation & Amortization
    		 941M 688M 444M 830M
    Stock-Based Compensation
    		 50M 88M 56M 38M
    Other Working Capital
    		 1.24B 2.59B 6.23B 11.68B
    Other Non-Cash Items
    		 -3.82B -3.05B 2.44B -6.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.24B 2.59B 6.23B 11.68B
    Operating Cash Flow
    		 1.88B 4.98B 6.26B 10.29B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 2.85B 3M 393M 758M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -64.77B -43.65B -34.77B -28.69B
    Investing Cash Flow
    		 -61.92B -43.65B -34.38B -27.93B
    Debt Repayment
    		 2.17B 589M 399M 997M
    Common Stock Repurchased
    		 n/a n/a n/a -8M
    Dividend Paid
    		 -678M -1.07B -1.45B -141M
    Other Financial Acitivies
    		 57.93B 45.25B 27.53B 18.78B
    Financial Cash Flow
    		 59.42B 44.77B 26.47B 19.63B
    Net Cash Flow
    		 -620M 6.11B -1.66B 1.99B
    Free Cash Flow
    		 1.88B 4.98B 6.26B 10.29B

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