ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Cash Flow

NYSE:ATHS • US04686J8383

25.47 USD
-0.09 (-0.35%)
Last: Feb 18, 2026, 08:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATHS Net Income ChartATHS Net Income over time chart
4.40B4.90B5.75B-6.25B3.80B
Depreciation Amortization
ATHS Depreciation Amortization ChartATHS Depreciation Amortization over time chart
1.18B941.00M688.00M509.00M830.00M
Change In Working Capital
ATHS Change In Working Capital ChartATHS Change In Working Capital over time chart
-227.00M-320.00M910.00M5.77B9.49B
Interest Paid
ATHS Interest Paid ChartATHS Interest Paid over time chart
N/A517.00M498.00M244.00M125.00M
Taxes Paid
ATHS Taxes Paid ChartATHS Taxes Paid over time chart
N/A930.00M216.00M821.00M192.00M
Other non cash items
ATHS Other non cash items ChartATHS Other non cash items over time chart
-2.85B-3.65B-2.37B6.23B-3.82B
OPERATING CASH FLOW
ATHS OPERATING CASH FLOW ChartATHS OPERATING CASH FLOW over time chart
2.50B1.88B4.98B6.26B10.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ATHS Other Investing Activity ChartATHS Other Investing Activity over time chart
-66.81B-61.92B-43.65B-34.38B-27.93B
INVESTING CASH FLOW
ATHS INVESTING CASH FLOW ChartATHS INVESTING CASH FLOW over time chart
-66.81B-61.92B-43.65B-34.38B-27.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATHS Debt Issued/Reduced ChartATHS Debt Issued/Reduced over time chart
2.19B2.17B589.00M399.00M997.00M
Stock Issued/Repurchased
ATHS Stock Issued/Repurchased ChartATHS Stock Issued/Repurchased over time chart
N/A0.001.25B487.00M3.00M
Dividend Paid
ATHS Dividend Paid ChartATHS Dividend Paid over time chart
-812.00M-678.00M-1.07B-1.45B-141.00M
Other Financing Activity
ATHS Other Financing Activity ChartATHS Other Financing Activity over time chart
66.42B57.93B44.00B27.04B18.77B
FINANCING CASH FLOW
ATHS FINANCING CASH FLOW ChartATHS FINANCING CASH FLOW over time chart
67.41B59.42B44.77B26.47B19.63B
 
Exchange Rate Effect
ATHS Exchange Rate Effect ChartATHS Exchange Rate Effect over time chart
7.00M-3.00M10.00M-15.00M-2.00M
CHANGE IN CASH
ATHS CHANGE IN CASH ChartATHS CHANGE IN CASH over time chart
3.11B-620.00M6.11B-1.66B1.99B
 
FREE CASH FLOW
Operating Cash Flow
ATHS Operating Cash Flow ChartATHS Operating Cash Flow over time chart
2.50B1.88B4.98B6.26B10.29B
FREE CASH FLOW
ATHS FREE CASH FLOW ChartATHS FREE CASH FLOW over time chart
2.50B1.88B4.98B6.26B10.29B

All data in USD

Charts

ATHS Operating and Free Cash Flow chartATHS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B