ASPEN INSURANCE HOLDINGS-A (AHL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AHL - BMG053845019 - Common Stock
36.995 USD
-0.01 (-0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 388.60M | 486.10M | 534.70M | 51.10M | 29.80M | |||
| Depreciation Amortization | N/A | N/A | 11.00M | 43.30M | 53.30M | |||
| Income Taxes - Deferred | -105.20M | -88.60M | -197.70M | -104.60M | -3.20M | |||
| Change In Working Capital | 126.80M | 77.60M | -36.60M | -232.60M | 443.20M | |||
| Interest Paid | N/A | 20.50M | 15.60M | 14.30M | 14.00M | |||
| Taxes Paid | N/A | 69.00M | 60.90M | 29.10M | 15.70M | |||
| Other non cash items | 88.40M | 79.80M | 13.30M | 187.80M | 1.60M | |||
| OPERATING CASH FLOW | 505.70M | 554.90M | 324.70M | -55.00M | 524.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.40M | -17.50M | -8.90M | N/A | -64.50M | |||
| Other Investing Activity | -342.60M | -335.30M | -163.30M | -196.50M | -885.80M | |||
| INVESTING CASH FLOW | -368.00M | -352.80M | -172.20M | -196.50M | -950.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -58.00M | 0.00 | 0.00 | 45.00M | |||
| Dividend Paid | -71.10M | -249.90M | -90.20M | -84.60M | -44.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -132.70M | -307.90M | -90.20M | -84.60M | 500.00K | |||
| Exchange Rate Effect | 12.80M | -8.10M | 6.60M | -18.80M | -8.10M | |||
| CHANGE IN CASH | 17.80M | -113.90M | 68.90M | -354.90M | -433.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 505.70M | 554.90M | 324.70M | -55.00M | 524.70M | |||
| Capital Expenditure | -25.40M | -17.50M | -8.90M | N/A | -64.50M | |||
| FREE CASH FLOW | 480.30M | 537.40M | 315.80M | -55.00M | 460.20M | |||
All data in USD