Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,461,000 | $4,665,000 | -$2,910,000 | $3,859,000 |
| Dep. & Amort. | $941,000 | $688,000 | $444,000 | $830,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50,000 | $88,000 | $56,000 | $38,000 |
| Change in WC | $1,241,000 | $2,588,000 | $6,229,000 | $11,677,000 |
| Other Non-Cash | -$3,817,000 | -$3,046,000 | $2,439,000 | -$6,112,000 |
| Operating Cash Flow | $1,876,000 | $4,983,000 | $6,258,000 | $10,292,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2,851,000 | $3,000 | $393,000 | $758,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,769,000 | -$43,653,000 | -$34,768,000 | -$28,690,000 |
| Investing Cash Flow | -$61,918,000 | -$43,650,000 | -$34,375,000 | -$27,932,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,169,000 | $589,000 | $399,000 | $997,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,000 |
| Dividends Paid | -$678,000 | -$1,073,000 | -$1,454,000 | -$141,000 |
| Other Fin. Act. | $57,934,000 | $45,251,000 | $27,527,000 | $18,781,000 |
| Financing Cash Flow | $59,425,000 | $44,767,000 | $26,472,000 | $19,629,000 |
| Forex Effect | -$3,000 | $10,000 | -$15,000 | -$2,000 |
| Net Chg. in Cash | -$620,000 | $6,110,000 | -$1,660,000 | $1,987,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,879,000 | $8,769,000 | $10,429,000 | $8,442,000 |
| End Cash | $14,259,000 | $14,879,000 | $8,769,000 | $10,429,000 |
| Free Cash Flow | $1,876,000 | $4,983,000 | $6,258,000 | $10,292,000 |