Athene Holding Ltd.
(ATH-PA)
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 |
| Net Income | 5.75B | -6.25B | 3.80B | 1.92B | 2.19B | 1.05B | 1.45B | 768.00M | 578.00M | 478.00M | 997.00M |
| Depreciation & Amortization | - | - | - | - | 958.00M | - | - | -190.00M | 626.00M | -1.47B | -1.55B |
| Stock-Based Compensation | - | - | - | - | - | 26.00M | 45.00M | 84.00M | 67.00M | 373.00M | 131.00M |
| Other Working Capital | 2.59B | 7.40B | 11.68B | 4.29B | 2.83B | 2.03B | 4.21B | 1.12B | 23.00M | 1.32B | 1.35B |
| Other Non-Cash Items | -3.36B | 5.11B | -5.18B | -2.05B | -3.32B | -235.00M | -2.54B | -562.00M | -278.00M | -246.00M | -434.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | -19.00M | 33.00M | 138.00M | -89.00M |
| Change in Working Capital | 2.59B | 7.40B | 11.68B | 4.29B | 2.83B | 2.03B | 4.21B | 1.12B | 23.00M | 1.32B | 1.35B |
| Operating Cash Flow | 4.98B | 6.26B | 10.29B | 4.15B | 2.66B | 2.87B | 3.17B | 1.20B | 1.05B | 599.00M | 409.00M |
| Capital Expenditures | - | - | - | -1.93B | - | -4.37B | - | - | 173.00M | 154.00M | -143.00M |
| Acquisitions | -50.00M | 3.26B | 758.00M | -3.00M | 575.00M | -296.00M | - | - | 162.00M | 33.00M | 1.39B |
| Purchase of Investments | -50.81B | -49.44B | -59.09B | -29.14B | -21.30B | -19.11B | -21.66B | -15.10B | -14.31B | -13.47B | -8.98B |
| Sales Maturities Of Investments | 23.23B | 24.60B | 39.16B | 16.55B | 15.71B | 15.70B | 16.22B | 12.57B | 13.66B | 14.79B | 10.90B |
| Other Investing Acitivies | -11.34B | -9.54B | -8.01B | -296.00M | -4.37B | -94.00M | -376.00M | -76.00M | 265.00M | -180.00M | -162.00M |
| Investing Cash Flow | -38.96B | -34.38B | -27.93B | -14.82B | -9.96B | -8.17B | -5.82B | -2.60B | -52.00M | 1.33B | 3.00B |
| Debt Repayment | 589.00M | 399.00M | 997.00M | 917.00M | 475.00M | 998.00M | - | -500.00M | -4.00M | -704.00M | 183.51M |
| Common Stock Repurchased | - | - | -8.00M | -428.00M | -832.00M | -105.00M | -10.00M | -20.00M | -3.00M | -78.00M | - |
| Dividend Paid | -1.07B | -1.45B | -141.00M | -95.00M | -36.00M | - | - | - | - | - | - |
| Other Financial Acitivies | 40.56B | 27.53B | 18.01B | 13.50B | 8.93B | 2.81B | 5.06B | 1.68B | -874.00M | -1.55B | -924.51M |
| Financial Cash Flow | 40.08B | 26.47B | 19.63B | 14.49B | 8.54B | 3.71B | 5.05B | 1.16B | -911.00M | -2.33B | -741.00M |
| Net Cash Flow | 6.11B | -1.66B | 1.99B | 3.80B | 1.24B | -1.59B | 2.43B | -261.00M | 82.00M | -397.00M | 2.67B |
| Free Cash Flow | 4.98B | 6.26B | 10.29B | 2.23B | 2.66B | -1.50B | 3.17B | 1.20B | 1.22B | 753.00M | 266.00M |