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Aspen Insurance Limite (AHL)

NYSE: AHL · Real-Time Price · USD

31.73

0.23 (0.73%)

At close: Jun 23, 2025, 3:59 PM

31.63

-0.30%

After-hours: Jun 23, 2025, 04:04 PM EDT

Aspen Insurance Limite Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	534.7M	51.1M	29.8M	-40.1M	-240.5M	-146.8M	-267.7M	203.3M
Depreciation & Amortization	21.7M	53.4M	65.3M	57.6M	53.2M	43.4M	62.2M	51.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	10.1M	9.8M	15.5M
Other Working Capital	15.4M	266.2M	843.7M	-787.4M	-305.8M	-384.2M	-32.5M	9.4M
Other Non-Cash Items	-11.4M	193.1M	-16.6M	-89.3M	-31.3M	-2.7M	-121.6M	-35.4M
Deferred Income Tax	-197.7M	-104.6M	-3.2M	-5.7M	24.7M	62.1M	-32.5M	9.4M
Change in Working Capital	-22.6M	-248M	449.4M	-595.2M	-143.9M	-270.6M	238.3M	208.9M
Operating Cash Flow	324.7M	-55M	524.7M	-672.7M	-337.8M	-304.5M	-111.5M	453.2M
Capital Expenditures	-8.9M	n/a	-64.5M	-40.7M	-22.2M	-27.3M	-35M	-23.7M
Cash Acquisitions	-400K	-400K	-200K	6.1M	-1.1M	-1.4M	n/a	-59.5M
Purchase of Investments	-2.38B	-2.84B	-3.36B	-2.28B	-3.48B	-3.31B	-3.24B	-3.87B
Sales Maturities Of Investments	2.19B	2.68B	2.44B	3.47B	3.73B	4B	3.7B	3.53B
Other Investing Acitivies	19.9M	-28.8M	26.6M	1.5M	-400K	-5.5M	-9.9M	72.2M
Investing Cash Flow	-172.2M	-196.5M	-950.3M	1.15B	218.3M	657.3M	419M	-350.9M
Debt Repayment	n/a	n/a	n/a	n/a	-132.7M	-211.4M	-115.6M	15.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-100K	n/a	-323.2M	-75M
Dividend Paid	-90.2M	-84.6M	-44.5M	-44.5M	-35.9M	-73.4M	-92.4M	-94.5M
Other Financial Acitivies	n/a	n/a	45M	268M	-9.1M	-25.1M	-9.7M	n/a
Financial Cash Flow	-90.2M	-84.6M	500K	223.5M	65.2M	-307.2M	-540.4M	90M
Net Cash Flow	68.9M	-354.9M	-433.2M	716.8M	-53.2M	28.9M	-219M	174.3M
Free Cash Flow	315.8M	-55M	460.2M	-713.4M	-360M	-331.8M	-146.5M	429.5M