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Athene Holding Ltd.

ATH-PA

NYSE

24.86

USD
-0.05(-0.20%)

As of today

Athene Holding Ltd. fundamentals

ATH-PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income-2,764,000,0001,541,000,0002,172,000,0001,053,000,0001,448,000,000805,000,000562,000,000463,000,000916,000,000
Depreciation & Amortization000000000
Deferred Income Tax00000-19,000,00033,000,000138,000,000-89,000,000
Stock-Based Compensation000000000
Change in Working Capital04,287,000,0002,831,000,0002,030,000,0004,215,000,0001,097,000,00023,000,0001,322,000,0001,350,000,000
Accounts Receivable Change000000000
Inventory Change000000000
Accounts Payable Change000000000
Other Working Capital Change04,287,000,0002,831,000,0002,030,000,0004,215,000,0001,097,000,00023,000,0001,322,000,0001,350,000,000
Other Non-Cash Items2,428,000,000-1,674,000,000-2,347,000,000-235,000,000-2,538,000,000-765,000,000364,000,000-1,697,000,000-1,899,000,000
Net Cash Provided by Operating Activities-336,000,0004,154,000,0002,656,000,0002,874,000,0003,170,000,0001,199,000,0001,049,000,000599,000,000409,000,000
Investments in Property, Plant & Equipment000000000
Net Acquisitions0-3,000,0000-296,000,00000162,000,00033,000,0001,386,000,000
Purchases of Investments-198,000,000-29,139,000,000-21,296,000,000-19,107,000,000-21,661,000,000-15,097,000,000-14,313,000,000-13,468,000,000-8,980,000,000
Sales & Maturities of Investments42,000,00016,550,000,00015,706,000,00015,696,000,00016,220,000,00012,571,000,00013,661,000,00014,793,000,00010,904,000,000
Other Investing Activities-1,639,000,000-2,225,000,000-4,366,000,000-4,466,000,000-376,000,000-76,000,000438,000,000-26,000,000-305,000,000
Net Cash Used for Investing Activities-1,795,000,000-14,817,000,000-9,956,000,000-8,173,000,000-5,817,000,000-2,602,000,000-52,000,0001,332,000,0003,005,000,000
Debt Repayment000000000
Common Stock Issued0351,000,0000000000
Common Stock Repurchased0-428,000,000-832,000,000-105,000,000-10,000,000-20,000,000-3,000,000-78,000,0000
Dividends Paid-226,000,00000000000
Other Financing Activities2,838,000,00014,489,000,0008,537,000,0003,707,000,0005,048,000,0001,155,000,000-911,000,000-2,328,000,000-741,000,000
Net Cash Used/Provided by Financing Activities2,612,000,00014,489,000,0008,537,000,0003,707,000,0005,048,000,0001,155,000,000-911,000,000-2,328,000,000-741,000,000
Effect of Forex Changes on Cash0-26,000,0000032,000,000-13,000,000-4,000,00000
Net Change in Cash481,000,0003,800,000,0001,237,000,000-1,592,000,0002,433,000,000-261,000,00082,000,000-397,000,0002,673,000,000
Cash at End of Period807,000,0008,442,000,0004,642,000,0003,405,000,0004,892,000,0002,459,000,0002,720,000,0002,638,000,0003,035,000,000
Cash at Beginning of Period326,000,0004,642,000,0003,405,000,0004,997,000,0002,459,000,0002,720,000,0002,638,000,0003,035,000,000362,000,000
Operating Cash Flow-336,000,0004,154,000,0002,656,000,0002,874,000,0003,170,000,0001,199,000,0001,049,000,000599,000,000409,000,000
Capital Expenditure000000000
Free Cash Flow-336,000,0004,154,000,0002,656,000,0002,874,000,0003,170,000,0001,199,000,0001,049,000,000599,000,000409,000,000