Athene Holding Ltd.
17.57
0.28 (1.62%)
At close: Dec 26, 2024, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Net Income 1.54B 2.17B 1.05B 1.45B 805.00M 562.00M 463.00M 916.00M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.29B 2.83B 2.03B 4.21B 1.10B 23.00M 1.32B 1.35B
Other Non-Cash Items -1.67B -2.35B -235.00M -2.54B -765.00M 364.00M -1.70B -1.90B
Deferred Income Tax n/a n/a n/a n/a -19.00M 33.00M 138.00M -89.00M
Change in Working Capital 4.29B 2.83B 2.03B 4.21B 1.10B 23.00M 1.32B 1.35B
Operating Cash Flow 4.15B 2.66B 2.87B 3.17B 1.20B 1.05B 599.00M 409.00M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -3.00M n/a -296.00M n/a n/a 162.00M 33.00M 1.39B
Purchase of Investments -29.14B -21.30B -19.11B -21.66B -15.10B -14.31B -13.47B -8.98B
Sales Maturities Of Investments 16.55B 15.71B 15.70B 16.22B 12.57B 13.66B 14.79B 10.90B
Other Investing Acitivies -2.23B -4.37B -4.47B -376.00M -76.00M 438.00M -26.00M -305.00M
Investing Cash Flow -14.82B -9.96B -8.17B -5.82B -2.60B -52.00M 1.33B 3.00B
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -428.00M -832.00M -105.00M -10.00M -20.00M -3.00M -78.00M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 14.49B 8.54B 3.71B 5.05B 1.16B -911.00M -2.33B -741.00M
Financial Cash Flow 14.49B 8.54B 3.71B 5.05B 1.16B -911.00M -2.33B -741.00M
Net Cash Flow 3.80B 1.24B -1.59B 2.43B -261.00M 82.00M -397.00M 2.67B
Free Cash Flow 4.15B 2.66B 2.87B 3.17B 1.20B 1.05B 599.00M 409.00M

Create Price Alert on ATH-PD

Your price alert will notify you when the stock price is above 17.57.

Add to Watchlist