ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Cash Flow
NYSE:ATHS - New York Stock Exchange, Inc. - US04686J8383 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.19B | 4.90B | 5.75B | -6.25B | 3.80B | |||
| Depreciation Amortization | 1.00B | 941.00M | 688.00M | 509.00M | 830.00M | |||
| Change In Working Capital | -1.94B | -320.00M | 910.00M | 5.77B | 9.49B | |||
| Interest Paid | N/A | 517.00M | 498.00M | 244.00M | 125.00M | |||
| Taxes Paid | N/A | 930.00M | 216.00M | 821.00M | 192.00M | |||
| Other non cash items | -1.13B | -3.65B | -2.37B | 6.23B | -3.82B | |||
| OPERATING CASH FLOW | 2.12B | 1.88B | 4.98B | 6.26B | 10.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -62.26B | -61.92B | -43.65B | -34.38B | -27.93B | |||
| INVESTING CASH FLOW | -62.26B | -61.92B | -43.65B | -34.38B | -27.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 600.00M | 2.17B | 589.00M | 399.00M | 997.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.25B | 487.00M | 3.00M | |||
| Dividend Paid | -679.00M | -678.00M | -1.07B | -1.45B | -141.00M | |||
| Other Financing Activity | 56.71B | 57.93B | 44.00B | 27.04B | 18.77B | |||
| FINANCING CASH FLOW | 56.63B | 59.42B | 44.77B | 26.47B | 19.63B | |||
| Exchange Rate Effect | 2.00M | -3.00M | 10.00M | -15.00M | -2.00M | |||
| CHANGE IN CASH | -3.51B | -620.00M | 6.11B | -1.66B | 1.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 1.88B | 4.98B | 6.26B | 10.29B | |||
| FREE CASH FLOW | 2.12B | 1.88B | 4.98B | 6.26B | 10.29B | |||
All data in USD