Aspen Insurance Limited (AHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aspen Insurance Limited

    NYSE: AHL · Real-Time Price · USD
    36.75
    0.04 (0.11%)
    At close: Oct 06, 2025, 11:28 AM

    Aspen Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 46.5M 36.8M 248.6M 56.7M 69M 229.5M 86.3M
    Depreciation & Amortization
    		 4.1M 8.7M 2M 1.4M 3M 3M 4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 127M 207.5M 193.2M 132.3M 227.5M -11.1M 117.2M
    Other Non-Cash Items
    		 50.6M 8.3M 34.1M -9.5M 25.8M 5.4M -5.1M
    Deferred Income Tax
    		 -9.6M -2.4M -83.6M -9.6M 600K -204M -1.2M
    Change in Working Capital
    		 -68.7M 53.7M -13.3M 150.9M -23.9M -2.6M -55.2M
    Operating Cash Flow
    		 22.9M 105.1M 187.8M 189.9M 74.5M 31.3M 28.8M
    Capital Expenditures
    		 -9.8M -6.5M -8.1M -1M -4.7M -1.7M -6M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -546M -1.24B -1.57B -505.4M -663.1M -683.7M -393.7M
    Sales Maturities Of Investments
    		 646.8M 1.07B 1.19B 605.4M 969.5M 745.9M 307.7M
    Other Investing Acitivies
    		 -17.4M 7M -22.5M 38.4M -9.5M -24.7M 8.5M
    Investing Cash Flow
    		 73.6M -165.9M -413.1M 137.4M 292.2M 35.8M -83.5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -275M n/a n/a n/a n/a
    Dividend Paid
    		 -11M -12.5M -33.8M -13.8M -188.7M -34.2M -13.8M
    Other Financial Acitivies
    		 -3.6M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -14.6M -12.5M -91.8M -13.8M -188.7M -34.2M -13.8M
    Net Cash Flow
    		 93.8M -69M -330.7M 323.7M 177.8M 39.3M -72.7M
    Free Cash Flow
    		 13.1M 98.6M 179.7M 188.9M 69.8M 29.6M 22.8M

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