ASPEN INSURANCE HOLDINGS LTD Cash Flow Statement
AHL / Financials|11 years of annual SEC 10-K data (FY2008-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
ASPEN INSURANCE HOLDINGS LTD used $305M in operating cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$146.8M | -$267.7M | $203.3M | $322.3M | $355.0M | $329.3M | $280.4M | -$110.1M | $312.7M | $473.9M | $103.8M |
| Depreciation & Amortization | $29.7M | $34.6M | $22.6M | $7.0M | $8.2M | $14.4M | $21.2M | $11.2M | $12.1M | - | - |
| Operating Cash Flow | -$304.5M | -$111.5M | $453.2M | $574.2M | $607.4M | $566.4M | $496.4M | $343.5M | $624.3M | $646.6M | $530.5M |
| Share Buybacks | $0 | $30.0M | $75.0M | $83.7M | $180.9M | $309.6M | $62.7M | $8.1M | $407.8M | - | $100.3M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $49.8M | $50.2M |