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Athene Holding Ltd. ATH-PA
Financial Services - Insurance - Diversified - NYSE - BM
Watchlist
$ 23.81
0.149 %
$ 4.85 B
Market Cap
2.97
P/E
CASH FLOW STATEMENT
-336 M OPERATING CASH FLOW
-6.74%
Growth Rates
1Year -6.74%
3Years -1.08%
5Years -2.41%
7Years -1.45%
10Years -4.55%
-61.9 B INVESTING CASH FLOW
-58.91%
Growth Rates
1Year -58.91%
3Years -31.59%
5Years -44.13%
7Years -40.19%
10Years -47.11%
59.4 B FINANCING CASH FLOW
48.27%
Growth Rates
1Year 48.27%
3Years 46.57%
5Years 47.41%
7Years 42.23%
10Years 39.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Athene Holding Ltd.
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12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.46 B
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 905 M
Free Cash Flow -336 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
OPERATING CASH FLOW
Net Income 0 4 665.0 (2 910.0) 3 859.0 1 541.0 2 172.0 1 053.0 1 448.0 805.0 562.0 463.0 916.0
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 (19.0) 33.0 138.0 (89.0)
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (336.0) (2 270.0) 2 939.0 (5 244.0) (1 674.0) (2 347.0) (209.0) (2 493.0) (684.0) 431.0 (1 324.0) (1 768.0)
Change in Working Capital 0 2 588.0 6 229.0 11 677.0 4 287.0 2 831.0 2 030.0 4 215.0 1 097.0 23.0 1 322.0 1 350.0
Cash From Operations (336.0) 4 983.0 6 258.0 10 292.0 4 154.0 2 656.0 2 874.0 3 170.0 1 199.0 1 049.0 599.0 409.0
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (61 918.0) (38 963.0) (31 114.0) (27 174.0) (14 817.0) (9 956.0) (8 173.0) (5 817.0) (2 602.0) (52.0) 1 332.0 3 005.0
Cash From Investing Activities (61 918.0) (38 963.0) (31 114.0) (27 174.0) (14 817.0) (9 956.0) (8 173.0) (5 817.0) (2 602.0) (52.0) 1 332.0 3 005.0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (8.0) (428.0) (832.0) (105.0) (10.0) (20.0) (3.0) (78.0) 0
Total Debt Repaid 2 169.0 589.0 399.0 997.0 0 0 0 0 0 (4.0) 0 0
Dividends Paid (678.0) (1 073.0) (1 454.0) (141.0) 0 0 0 0 0 0 0 0
Other Financing Activities 57 934.0 40 564.0 23 779.0 18 012.0 14 489.0 8 537.0 3 707.0 5 048.0 1 155.0 (907.0) (2 328.0) (741.0)
Cash From Financing Activities 59 425.0 40 080.0 23 211.0 18 871.0 14 489.0 8 537.0 3 707.0 5 048.0 1 155.0 (911.0) (2 328.0) (741.0)
CHANGE IN CASH
Net Change In Cash (620.0) 0 0 0 3 800.0 1 237.0 (1 592.0) 2 433.0 (261.0) 82.0 (397.0) 2 673.0
FREE CASH FLOW
Free Cash Flow (336.0) 4 983.0 6 258.0 10 292.0 4 154.0 2 656.0 2 874.0 3 170.0 1 199.0 1 049.0 599.0 409.0