Athene Holding Ltd. 7.250... (ATHS)
NYSE: ATHS
· Real-Time Price · USD
25.71
0.20 (0.78%)
At close: Sep 04, 2025, 12:04 PM
Athene 7.250% Fixe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 2.82B | 2.73B | 3.46B | 5.42B | 5.28B | 5.09B | 4.67B | 1.7B | 1.21B | 768M |
Depreciation & Amortization | 1.09B | 530M | 470M | 393M | 604M | 757M | 688M | 502M | 291M | 138M |
Stock-Based Compensation | 26M | 37M | 50M | 82M | 83M | 85M | 88M | 42M | 29M | 16M |
Other Working Capital | -4.67B | -392M | 1.12B | 1.99B | -876M | 2.54B | 2.59B | 2.36B | 4.54B | 1.12B |
Other Non-Cash Items | -946M | -1.32B | -3.75B | -5.64B | -4.33B | -3.38B | -3.05B | -898M | -1.66B | -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 | -4.67B | -392M | 1.12B | 1.99B | -876M | 2.54B | 2.59B | 2.36B | 4.54B | 1.12B |
Operating Cash Flow | -1.69B | 1.59B | 1.35B | 2.24B | 762M | 5.09B | 4.98B | 3.7B | 4.41B | 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 | 465M | 465M | 1.44B | 977M | 980M | 1.06B | 79M | 79M | 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 | -81.62B | -60.48B | -61.49B | -59.63B | -56.42B | -55.16B | -43.73B | -29.08B | -18.31B | -5.92B |
Investing Cash Flow | -75.05B | -60.01B | -60.04B | -58.65B | -55.44B | -54.11B | -43.65B | -29B | -18.23B | -5.92B |
Debt Repayment | 600M | 600M | 2.17B | 1.57B | 1.57B | 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 | -446M | -446M | -445M | -509M | -651M | -884M | -1.07B | -886M | -654M | -421M |
Other Financial Acitivies | 40.17B | 43.37B | 44.97B | 47.44B | 44.1B | 49.59B | 45.84B | 28.78B | 18.63B | 13.14B |
Financial Cash Flow | 40.32B | 43.52B | 46.69B | 48.5B | 45.02B | 50.28B | 44.77B | 27.89B | 17.98B | 12.72B |
Net Cash Flow | -1.25B | -18.16B | -15.27B | -11.16B | -12.93B | 1.27B | 6.11B | 2.6B | 4.16B | 6.88B |
Free Cash Flow | -1.69B | 1.59B | 1.35B | 2.24B | 762M | 5.09B | 4.98B | 3.7B | 4.41B | 75M |