Athene Holding Ltd. Cash Flow Statement
ATHS|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Athene Holding Ltd. generated $5.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7B | $3.5B | $3.9B | -$2.9B | $2.2B | $1.1B | $2.2B | $1.1B | $1.4B | $773.0M |
| Operating Cash Flow | $5.2B | $1.9B | $10.3B | $6.3B | $2.7B | $2.9B | $2.7B | $2.9B | $3.2B | $1.2B |
| Share Buybacks | - | - | $8.0M | $0 | $832.0M | $105.0M | $832.0M | $105.0M | - | - |
| Dividends Paid | $752.0M | $452.0M | $0 | $1.3B | - | - | - | - | - | - |