ATHENE HOLDING LTD
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.71B | $3.46B | $4.67B | $-2.91B | $3.86B | $1.54B | $2.17B | $1.05B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $115.0M | $117.0M | $120.0M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.16B | $1.88B | $4.98B | $6.26B | $10.29B | $4.15B | $2.66B | $2.87B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-63.81B | $-61.92B | $-43.65B | $-34.38B | $-27.93B | $-14.82B | $-9.96B | $-8.17B |
| Financing Activities | ||||||||
| Dividends Paid | $752.0M | $452.0M | $937.0M | $1.31B | $0 | $0 | — | — |
| Stock Repurchases | — | — | $0 | $0 | $8.0M | $428.0M | $832.0M | $105.0M |
| Net Cash from Financing Activities | $61.28B | $59.43B | $44.77B | $26.47B | $19.63B | $14.49B | $8.54B | $3.71B |
| Net Change in Cash | $2.64B | $-620.0M | $6.11B | $-1.66B | $1.99B | $3.80B | $1.24B | $-1.59B |
| Free Cash Flow | — | — | — | — | — | — | — | — |