UK markets open in 6 hours 50 minutes

Athene Holding Ltd. (ATH-PB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
21.50-0.17 (-0.78%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,089,000
4,665,000
-2,910,000
3,859,000
1,541,000
-
Change in working capital
2,537,000
2,588,000
6,229,000
11,677,000
4,287,000
-
Other working capital
5,093,000
4,983,000
6,258,000
10,292,000
4,154,000
-
Other non-cash items
-2,143,000
-2,059,000
-1,127,000
-698,000
-1,290,000
-
Net cash provided by operating activities
5,093,000
4,983,000
6,258,000
10,292,000
4,154,000
-
Cash flows from investing activities
Acquisitions, net
-3,000
-53,000
-393,000
0
0
-
Purchases of investments
-62,145,000
-50,807,000
-49,435,000
-59,089,000
-29,139,000
-
Sales/maturities of investments
26,394,000
23,232,000
24,601,000
39,163,000
16,550,000
-
Other investing activities
218,000
378,000
-152,000
225,000
-299,000
-
Net cash used for investing activities
-54,106,000
-43,650,000
-34,375,000
-27,932,000
-14,817,000
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-75,000
0
Common stock issued
-
0
0
11,000
351,000
-
Common stock repurchased
-
0
0
-8,000
-428,000
-
Dividends paid
-884,000
-1,073,000
-1,454,000
-141,000
-95,000
-
Other financing activities
51,055,000
44,422,000
27,370,000
15,527,000
12,058,000
-
Net cash used provided by (used for) financing activities
50,280,000
44,767,000
26,472,000
19,629,000
14,489,000
-
Net change in cash
1,272,000
6,110,000
-1,660,000
1,987,000
3,800,000
-
Cash at beginning of period
15,646,000
8,769,000
10,429,000
8,442,000
4,642,000
-
Cash at end of period
16,913,000
14,879,000
8,769,000
10,429,000
8,442,000
-
Free cash flow
Operating cash flow
5,093,000
4,983,000
6,258,000
10,292,000
4,154,000
-
Free cash flow
5,093,000
4,983,000
6,258,000
10,292,000
4,154,000
-