Aspen Insurance Limited
(AHL-PD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 534.70M | 51.10M | 29.80M | -40.10M | -240.50M | -146.80M | -267.70M | 203.30M | 322.30M | 355.00M | 329.80M | 280.60M | -105.80M | 312.70M | 473.90M | 103.80M | 489.00M | 378.10M | -177.80M | 195.10M | 152.10M | 28.60M |
| Depreciation & Amortization | 21.70M | 53.40M | 65.30M | 57.60M | 53.20M | 43.40M | 62.20M | 51.50M | 28.50M | 29.60M | 41.10M | 38.80M | 28.10M | 21.40M | 10.50M | 10.60M | 18.20M | 17.10M | 15.50M | 12.20M | 5.00M | - |
| Stock-Based Compensation | - | - | - | - | - | - | 9.80M | 15.50M | 17.90M | 15.10M | 21.40M | 17.80M | 4.00M | 12.80M | 17.20M | 7.00M | - | - | - | - | - | - |
| Other Working Capital | 15.40M | 266.20M | 843.70M | 64.60M | -18.00M | -7.10M | -32.50M | 9.40M | -6.80M | 4.70M | -19.50M | -20.80M | 9.70M | 447.80M | 231.70M | 409.00M | 240.30M | 710.80M | -953.60M | -1.02B | -47.20M | 89.10M |
| Other Non-Cash Items | -11.40M | 193.10M | -16.60M | -75.50M | 3.10M | 4.40M | -121.60M | -35.40M | 19.80M | 18.60M | 21.40M | 17.80M | 400.00K | -50.40M | -30.80M | 96.60M | -251.20M | -682.90M | 934.10M | 894.80M | 4.00M | -127.50M |
| Deferred Income Tax | -197.70M | -104.60M | -3.20M | -5.70M | 24.70M | 62.10M | -32.50M | 9.40M | -8.90M | -31.90M | -52.60M | -36.00M | -30.30M | - | - | 48.10M | 25.60M | - | - | - | - | 3.80M |
| Change in Working Capital | -22.60M | -248.00M | 449.40M | -609.00M | -141.90M | -277.70M | 238.30M | 208.90M | 194.60M | 219.90M | 204.00M | 183.90M | 447.10M | 328.10M | 175.80M | 264.40M | 492.40M | 1.00B | 17.30M | -140.80M | 475.50M | 173.20M |
| Operating Cash Flow | 324.70M | -55.00M | 524.70M | -672.70M | -337.80M | -304.50M | -111.50M | 453.20M | 574.20M | 606.30M | 565.10M | 502.90M | 343.50M | 624.60M | 646.60M | 530.50M | 774.00M | 715.00M | 789.10M | 961.30M | 636.60M | 78.10M |
| Capital Expenditures | -8.90M | - | -64.50M | -40.70M | -22.20M | -27.30M | -35.00M | -23.70M | -13.90M | -26.10M | -16.30M | -24.00M | -29.90M | -17.90M | -4.60M | -11.40M | -11.10M | -1.80M | -19.40M | -4.60M | -300.00K | -17.70M |
| Acquisitions | -400.00K | -400.00K | -200.00K | 6.10M | -1.10M | -1.40M | - | -59.50M | -800.00K | - | - | -8.70M | - | -13.40M | - | - | - | - | -1.60M | - | -6.60M | - |
| Purchase of Investments | -2.38B | -2.84B | -3.36B | -2.28B | -3.48B | -3.31B | -3.24B | -3.87B | -3.32B | -3.16B | -2.95B | -2.01B | -2.35B | -2.81B | -3.02B | -2.63B | -3.22B | -2.28B | -3.29B | -5.22B | -1.90B | -963.20M |
| Sales Maturities Of Investments | 2.19B | 2.68B | 2.44B | 3.47B | 3.73B | 4.00B | 3.70B | 3.53B | 2.84B | 2.67B | 2.46B | 1.72B | 2.21B | 2.80B | 2.35B | 2.38B | 2.81B | 2.24B | 3.18B | 5.28B | 2.17B | 63.50M |
| Other Investing Acitivies | 19.90M | -28.80M | 26.60M | 1.50M | -400.00K | -5.50M | -9.90M | 72.20M | -2.10M | 2.80M | -900.00K | 1.10M | -41.50M | 52.30M | - | - | - | -891.50M | -926.00M | -1.16B | -959.80M | - |
| Investing Cash Flow | -172.20M | -196.50M | -950.30M | 1.15B | 218.30M | 657.30M | 419.00M | -350.90M | -501.90M | -515.00M | -497.90M | -317.20M | -210.50M | 17.60M | -682.40M | -255.30M | -426.00M | -936.30M | -1.06B | -1.11B | -703.30M | -917.40M |
| Debt Repayment | - | - | - | - | -132.70M | -211.40M | -115.60M | 15.70M | 32.20M | 70.00M | 99.70M | - | - | 249.20M | - | - | - | - | - | 209.30M | 40.00M | - |
| Common Stock Repurchased | - | - | - | - | -100.00K | - | -323.20M | -75.00M | -83.70M | -180.90M | -539.60M | -62.70M | -8.10M | -407.80M | -34.10M | -100.30M | -101.20M | -200.80M | -1.90M | - | - | - |
| Dividend Paid | -90.20M | -84.60M | -44.50M | -44.50M | -35.90M | - | -92.40M | -94.50M | -88.70M | -88.10M | -83.30M | -78.10M | -65.30M | -69.30M | -73.60M | -77.90M | -80.70M | -71.80M | -45.50M | -8.30M | - | - |
| Other Financial Acitivies | - | - | 45.00M | 268.00M | 232.50M | -25.10M | -302.90M | 241.30M | -100.00K | -100.00K | 31.20M | 154.40M | -100.00K | 500.00K | -34.10M | - | - | 225.60M | 191.90M | -2.30M | - | - |
| Financial Cash Flow | -90.20M | -84.60M | 500.00K | 223.50M | 65.20M | -307.20M | -540.40M | 90.00M | -133.50M | -196.40M | -240.80M | 35.70M | -72.70M | -207.10M | -82.60M | -176.20M | -169.10M | -46.90M | 742.10M | 198.80M | 286.40M | 836.90M |
| Net Cash Flow | 68.90M | -354.90M | -433.20M | 716.80M | -53.20M | 28.90M | -219.00M | 174.30M | -79.00M | -115.10M | -170.00M | 224.50M | 60.00M | 430.70M | -60.70M | 157.70M | 156.40M | -253.30M | 463.40M | 54.10M | 221.20M | 9.60M |
| Free Cash Flow | 315.80M | -55.00M | 460.20M | -713.40M | -360.00M | -331.80M | -146.50M | 429.50M | 560.30M | 580.20M | 548.80M | 478.90M | 313.60M | 606.70M | 642.00M | 519.10M | 762.90M | 713.20M | 769.70M | 956.70M | 636.30M | 60.40M |