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 | $5 | -$3 | $4 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $3 | $6 | $12 |
| Other Non-Cash | -$4 | -$3 | $2 | -$6 |
| Operating Cash Flow | $2 | $5 | $6 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $3 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | -$44 | -$35 | -$29 |
| Investing Cash Flow | -$62 | -$44 | -$34 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$0 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $58 | $45 | $28 | $19 |
| Financing Cash Flow | $59 | $45 | $26 | $20 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $6 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $9 | $10 | $8 |
| End Cash | $14 | $15 | $9 | $10 |
| Free Cash Flow | $2 | $5 | $6 | $10 |