Athene Holding Ltd. (ATH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Athene Holding Ltd.

    NYSE: ATH · Real-Time Price · USD
    83.33
    -0.58 (-0.69%)
    At close: Nov 30, 2004, 6:00 AM

    Athene 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 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 712M 465M -2.76B 733M 1.42B 614M
    Depreciation & Amortization
    		 559M 267M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.28B n/a -7.68B 4.28B 869M 2.52B
    Other Non-Cash Items
    		 -269M -306M 2.84B -253M -1.41B -1.51B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.28B n/a -7.68B 4.28B 869M 2.52B
    Operating Cash Flow
    		 -3.28B 426M -7.6B 4.76B 872M 1.63B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 13B n/a 34.81B -13B -11.22B -10.78B
    Sales Maturities Of Investments
    		 -6.89B n/a -19.95B 6.89B 8.19B 4.91B
    Other Investing Acitivies
    		 -34.79B -16.71B 2.79B -2.07B -1.36B -1B
    Investing Cash Flow
    		 -28.68B -16.71B 17.65B -8.18B -4.39B -6.88B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 4M n/a n/a -4M
    Dividend Paid
    		 n/a n/a -226M n/a n/a n/a
    Other Financial Acitivies
    		 -3.2B n/a -9.42B 3.2B 5.27B 3.79B
    Financial Cash Flow
    		 -3.2B n/a -9.65B 3.2B 5.27B 3.79B
    Net Cash Flow
    		 n/a n/a -7.7B -216M 1.75B -1.47B
    Free Cash Flow
    		 -3.28B 426M -7.6B 4.76B 872M 1.63B

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