Athene Holding Ltd. 7.250% Fixe (ATHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Athene Holding Ltd. 7.250...

    NYSE: ATHS · Real-Time Price · USD
    25.80
    0.29 (1.14%)
    At close: Sep 04, 2025, 3:59 PM
    25.80
    0.00%
    After-hours: Sep 04, 2025, 03:59 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 712M 465M 1.01B 625M 629M 1.19B 2.97B 486M 441M 768M
    Depreciation & Amortization
    		 559M 267M 263M n/a n/a 207M 186M 211M 153M 138M
    Stock-Based Compensation
    		 n/a n/a 14M 12M 11M 13M 46M 13M 13M 16M
    Other Working Capital
    		 -4.28B -444M -642M 694M n/a 1.07B 225M -2.17B 3.41B 1.12B
    Other Non-Cash Items
    		 -269M 138M -264M -551M -640M -2.3B -2.15B 760M 311M -1.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.28B -444M -642M 694M n/a 1.07B 225M -2.17B 3.41B 1.12B
    Operating Cash Flow
    		 -3.28B 426M 386M 780M n/a 185M 1.28B -702M 4.33B 75M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 465M n/a n/a 977M n/a 3M 76M n/a
    Purchase of Investments
    		 13B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -6.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -34.79B -16.34B -16.51B -13.97B -13.65B -17.35B -14.65B -10.77B -12.39B -5.92B
    Investing Cash Flow
    		 -28.68B -16.34B -16.05B -13.97B -13.65B -16.38B -14.65B -10.77B -12.31B -5.92B
    Debt Repayment
    		 n/a n/a 600M n/a n/a 1.57B n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -233M -123M -90M n/a -232M -187M -232M -233M -421M
    Other Financial Acitivies
    		 -3.2B 15.3B 14.59B 13.48B n/a 16.89B 17.06B 10.14B 5.49B 13.14B
    Financial Cash Flow
    		 -3.2B 15.06B 15.07B 13.39B n/a 18.23B 16.88B 9.91B 5.26B 12.72B
    Net Cash Flow
    		 n/a -851M -597M 202M -16.92B 2.04B 3.51B -1.56B -2.72B 6.88B
    Free Cash Flow
    		 -3.28B 426M 386M 780M n/a 185M 1.28B -702M 4.33B 75M

    Add to Watchlist