Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,461 | $4,665 | -$2,910 | $3,859 |
| Dep. & Amort. | $941 | $688 | $444 | $830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $88 | $56 | $38 |
| Change in WC | $1,241 | $2,588 | $6,229 | $11,677 |
| Other Non-Cash | -$3,817 | -$3,046 | $2,439 | -$6,112 |
| Operating Cash Flow | $1,876 | $4,983 | $6,258 | $10,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2,851 | $3 | $393 | $758 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,769 | -$43,653 | -$34,768 | -$28,690 |
| Investing Cash Flow | -$61,918 | -$43,650 | -$34,375 | -$27,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,169 | $589 | $399 | $997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | -$678 | -$1,073 | -$1,454 | -$141 |
| Other Fin. Act. | $57,934 | $45,251 | $27,527 | $18,781 |
| Financing Cash Flow | $59,425 | $44,767 | $26,472 | $19,629 |
| Forex Effect | -$3 | $10 | -$15 | -$2 |
| Net Chg. in Cash | -$620 | $6,110 | -$1,660 | $1,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,879 | $8,769 | $10,429 | $8,442 |
| End Cash | $14,259 | $14,879 | $8,769 | $10,429 |
| Free Cash Flow | $1,876 | $4,983 | $6,258 | $10,292 |