Athene Holding Ltd. 7.250% Fixe (ATHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Athene Holding Ltd. 7.250...

    NYSE: ATHS · Real-Time Price · USD
    25.87
    0.03 (0.12%)
    At close: Sep 08, 2025, 3:59 PM
    25.87
    0.00%
    After-hours: Sep 08, 2025, 03:59 PM EDT

    Athene 7.250% Fixe 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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 2.82B 2.73B 3.46B 5.42B 5.28B 5.09B 4.67B 1.7B 1.21B 768M
    Depreciation & Amortization
    		 1.09B 530M 470M 393M 604M 757M 688M 502M 291M 138M
    Stock-Based Compensation
    		 26M 37M 50M 82M 83M 85M 88M 42M 29M 16M
    Other Working Capital
    		 -4.67B -392M 1.12B 1.99B -876M 2.54B 2.59B 2.36B 4.54B 1.12B
    Other Non-Cash Items
    		 -946M -1.32B -3.75B -5.64B -4.33B -3.38B -3.05B -898M -1.66B -1.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.67B -392M 1.12B 1.99B -876M 2.54B 2.59B 2.36B 4.54B 1.12B
    Operating Cash Flow
    		 -1.69B 1.59B 1.35B 2.24B 762M 5.09B 4.98B 3.7B 4.41B 75M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 465M 465M 1.44B 977M 980M 1.06B 79M 79M 76M n/a
    Purchase of Investments
    		 13B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -6.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -81.62B -60.48B -61.49B -59.63B -56.42B -55.16B -43.73B -29.08B -18.31B -5.92B
    Investing Cash Flow
    		 -75.05B -60.01B -60.04B -58.65B -55.44B -54.11B -43.65B -29B -18.23B -5.92B
    Debt Repayment
    		 600M 600M 2.17B 1.57B 1.57B 1.57B n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -446M -446M -445M -509M -651M -884M -1.07B -886M -654M -421M
    Other Financial Acitivies
    		 40.17B 43.37B 44.97B 47.44B 44.1B 49.59B 45.84B 28.78B 18.63B 13.14B
    Financial Cash Flow
    		 40.32B 43.52B 46.69B 48.5B 45.02B 50.28B 44.77B 27.89B 17.98B 12.72B
    Net Cash Flow
    		 -1.25B -18.16B -15.27B -11.16B -12.93B 1.27B 6.11B 2.6B 4.16B 6.88B
    Free Cash Flow
    		 -1.69B 1.59B 1.35B 2.24B 762M 5.09B 4.98B 3.7B 4.41B 75M

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