Aspen Insurance Limited (AHL-PE)
undefined
undefined%
At close: undefined

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