ASPEN INSURANCE HOLDINGS LTD (AHL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Cash from Operations | -4.1M | 22.9M | 105.1M | 187.8M | 189.9M | 74.5M | 102.7M | 31.3M | 28.8M | -132.6M | -179.5M | -81.7M | -27.4M | -88.6M | -122.8M | -159.3M | 152.3M | -20.2M | -84.3M | 73.4M |
| Operating CF Growth % | -102.16% | -69.26% | 2.34% | 500% | 559.38% | - | - | - | - | -49.66% | -46.17% | 48.71% | -117.99% | -338.61% | -45.67% | -317.03% | 10.68% | -111.54% | -225.45% | -65.13% |
| Operating CF / Revenue % | -0.5% | 3.21% | 13.73% | 20.69% | 24.49% | 9.76% | 13.68% | 4.35% | 3.92% | -27.04% | -32.55% | -14.13% | -4.09% | -17.36% | -21.77% | -27.61% | 20.95% | -3.1% | -12.53% | 12.33% |
| Net Income | 122M | 46.5M | 36.8M | 248.6M | 56.7M | 69M | 111.8M | 229.5M | 86.3M | -46.9M | 10.8M | -147.6M | -15M | -14.8M | 30.6M | -185.4M | -254.4M | 75.7M | 96.4M | -71.6M |
| Depreciation & Amortization | 2.8M | 4.1M | 8.7M | 2M | 1.4M | 3M | 2.5M | 3M | 4M | 12M | 12.2M | 11.4M | 9M | 12.4M | 10.6M | 22.5M | 12.3M | 16.4M | 11M | 15.9M |
| Stock-Based Compensation | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 500K | 3.6M | 4.6M | 2.8M | 1M | 0 | 7.9M | 3.9M |
| Deferred Taxes | 0 | -9.6M | -2.4M | -83.6M | -9.6M | 0 | 4M | -204M | -1.2M | 0 | 0 | -1.7M | 16.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25.1M | 50.6M | 8.3M | 34.1M | -9.5M | 187.1M | 14M | 5.4M | -5.1M | -16.5M | 7.2M | 300K | 1.7M | -2.3M | 35.7M | -36.9M | -29.7M | -52.8M | -36.6M | 68M |
| Working Capital Changes | -112.9M | -68.7M | 53.7M | -13.3M | 150.9M | -184.6M | -29.6M | -2.6M | -55.2M | -81.2M | -209.7M | 54.5M | -40.4M | -87.5M | -204.3M | 37.7M | 423.1M | -59.5M | -163M | 57.2M |
| Cash from Investing | 105.9M | 73.6M | -165.9M | -413.1M | 137.4M | 292.2M | -369.3M | 35.8M | -83.5M | 365.8M | 79.9M | 172.9M | 22.1M | 77M | 385.3M | 25.7M | 27.7M | 409.7M | -44.1M | -28.2M |
| Capital Expenditures | -1.4M | -9.8M | -6.5M | -8.1M | -1M | -4.7M | -3.7M | -1.7M | -6M | -9M | -3.6M | -6.5M | -7.9M | -4.9M | -8M | -8.3M | -9.1M | -7.7M | -9.9M | -8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -100K | -100K | -1000K | 0 | 0 | 0 | 0 | -1000K | -1000K |
| Purchase of Investments | 0 | -546M | -1.24B | -1.57B | -505.4M | 0 | -714.7M | -683.7M | -393.7M | -901.2M | -710.5M | -626.5M | -671M | -799.3M | -1.21B | -657.2M | -1.06B | -756.9M | -764.3M | -1.01B |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 107.3M | -17.4M | 7M | -22.5M | 38.4M | 296.9M | 10.4M | -24.7M | 8.5M | 90.6M | 1.4M | -11.5M | -13.5M | -90.3M | 109.8M | -30.5M | -300K | 12.3M | 10.9M | 5M |
| Cash from Financing | 86.9M | -14.6M | -12.5M | -91.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M | -12M | -9.8M | -27.5M | -36.7M | -171.3M | -71.7M | -21.5M | -204.3M | -38.8M | -275.8M | 53.9M |
| Dividends Paid | -11M | -11M | -12.5M | -33.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M | -7.6M | -7.6M | -7.7M | -21.9M | -21.9M | -21.9M | -21.7M | -22.1M | -24.9M | -23.7M | -26.6M |
| Share Repurchases | 0 | 0 | 0 | -275M | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | -180M | -10M | -133.2M | -25M |
| Stock Issued | 0 | 0 | 0 | 217M | 0 | 0 | 0 | 0 | 0 | 500K | 900K | 100K | 100K | 2.3M | 200K | 100K | 0 | 300K | 100K | 500K |
| Debt Issuance (Net) | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -200K | -1000K | -1000K | -1000K | -1000K | 300K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 97.7M | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800K | -2.8M | -11.9M | -200K | -8.8M | -4.2M | -200K | -400K | -1.3M | -7.8M | 0 |
| Net Change in Cash | 187.8M | 93.8M | -69M | -330.7M | 323.7M | 177.8M | -284.7M | 39.3M | -72.7M | 219.5M | -107.8M | 57.1M | -44.1M | -176.2M | 192.1M | -154.5M | -19.1M | 355.3M | -400.7M | 90.5M |
| Exchange Rate Effect | -900K | 1000K | 1000K | -1000K | 1000K | -200K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 600K | 1000K | 1000K | 1000K | -1000K |
| Cash at Beginning | 939M | 845.2M | 914.2M | 1.24B | 921.2M | 743.4M | 1.03B | 988.8M | 1.06B | 975.9M | 1.08B | 1.03B | 1.07B | 1.25B | 1.05B | 1.21B | 1.23B | 873.1M | 1.27B | 1.18B |
| Cash at End | 1.13B | 939M | 845.2M | 914.2M | 1.24B | 921.2M | 743.4M | 1.03B | 988.8M | 1.2B | 975.9M | 1.08B | 1.03B | 1.07B | 1.25B | 1.05B | 1.21B | 1.23B | 873.1M | 1.27B |
| Free Cash Flow | -5.5M | 13.1M | 98.6M | 179.7M | 188.9M | 69.8M | 99M | 29.6M | 22.8M | -141.6M | -183.1M | -88.2M | -35.3M | -93.5M | -130.8M | -167.6M | 143.2M | -27.9M | -94.2M | 65.4M |
| FCF Growth % | -102.91% | -81.23% | -0.4% | 507.09% | 728.51% | - | - | - | - | -51.44% | -39.98% | 47.37% | -124.65% | -235.13% | -38.85% | -356.27% | -11.17% | -116.61% | -321.65% | -68.41% |
| FCF Margin % | -0.67% | 1.83% | 12.88% | 19.8% | 24.36% | 9.14% | 13.19% | 4.12% | 3.1% | -28.87% | -33.21% | -15.26% | -5.27% | -18.32% | -23.19% | -29.05% | 19.69% | -4.28% | -14% | 10.99% |
| FCF per Share | -0.06 | 0.14 | 1.63 | 2.98 | 3.13 | 1.16 | 1.64 | 0.49 | 0.38 | -2.36 | -3.05 | -1.47 | -0.58 | -1.57 | -2.16 | -2.82 | 2.4 | -0.46 | -1.54 | 1.07 |