Aspen Insurance Holdings Cash Flow Statement (2009-2025) | AHL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Jun2020 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 91.40M110.40M145.80M-906.40M-371.40M108.90M92.80M92.70M-152.80M9.00M21.20M12.50M78.70M84.60M115.10M2.00M91.80M40.10M107.40M90.00M120.40M130.80M37.40M67.20M128.00M49.00M28.20M117.90M114.40M64.90M95.60M-71.50M96.50M75.80M-253.80M-184.90M30.80M-14.70M-15.10M-146.80M15.00M-65.90M-149.00M-13.90M128.20M96.70M-117.50M141.00M91.20M69.50M140.40M57.40M69.70M189.60M
Share-based Compensation 6.50M2.40M2.00M1.20M3.30M6.30M1.10M2.90M4.50M4.00M4.30M5.00M5.70M4.10M1.80M9.80M2.60M5.80M-0.40M7.10M4.70M2.40M6.20M4.60M4.10M2.70M4.80M3.90M7.90M-1.90M1.00M2.80M4.60M3.60M0.50M1.40M
Deferred Taxes 57.50M74.40M89.70M-46.40M-1.20M70.30M8.90M13.00M-0.40M0.30M21.20M14.90M4.40M-0.40M-1.10M17.90M3.90M-9.20M-2.50M27.30M-2.10M2.20M1.30M-6.10M-8.70M1.50M4.40M9.60M-14.40M-0.50M5.40M0.10M-1.00M2.70M3.90M26.90M-0.60M-0.70M-0.60M9.00M0.20M
Gains from Sales and Divestitures 0.19M0.16M2.10M
Gains from Investment Securities -12.20M4.80M23.00M-32.00M18.80M0.11M0.73M3.66M0.11M0.85M0.85M24.80M-0.10M4.60M-13.60M-37.30M-2.00M-3.90M6.40M6.70M-9.30M2.80M6.80M7.80M1.30M0.40M0.10M4.20M82.00M13.80M2.80M8.20M-1.30M65.20M-2.30M-0.70M-1.00M73.00M-53.00M-3.80M-20.20M
Non-cash Items 2.83M
Cash from Operations 186.80M157.50M102.80M145.10M254.20M122.20M154.70M39.30M84.40M65.10M99.40M60.20M185.50M151.30M103.50M144.70M184.80M133.40M211.90M96.00M172.20M127.30M72.00M132.40M159.30M210.50M67.20M175.00M137.60M73.40M-84.30M-20.20M152.30M-159.30M-122.80M-88.60M-11.40M-81.70M-179.50M28.80M31.30M102.70M74.50M189.90M187.80M105.10M22.90M-4.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.30M319.00M353.10M296.20M331.30M340.90M361.00M322.10M350.80M364.70M362.00M
Depreciation & Amortization (CF) 3.20M948.10M1.00M655.50M6.40M5.80M7.10M6.90M5.30M8.80M8.00M8.90M14.20M7.70M5.70M12.40M9.20M13.80M1.20M17.50M9.00M1.90M11.20M3.80M6.30M7.20M10.20M12.90M12.50M15.90M11.00M16.40M12.30M22.50M10.60M12.40M9.00M11.40M8.90M
Change in Working Capital
Change in Receivables 84.20M162.60M207.50M76.90M-108.90M-55.80M110.50M130.90M-119.80M-58.10M164.20M-1.80M-57.20M60.70M101.00M50.20M-111.90M-91.40M190.50M5.90M-89.70M-78.20M278.60M-28.80M-39.90M-86.20M207.50M79.50M19.90M-35.80M159.50M53.80M-80.00M-44.60M240.70M-11.20M-10.10M-251.00M236.40M
Change in Account Payables 33.30M292.50M212.20M-43.30M-125.00M-86.70M138.90M42.70M-30.70M-90.60M226.00M83.60M-48.50M-62.80M184.40M76.00M-47.90M-54.00M200.40M85.60M-60.00M-66.70M217.80M17.80M-16.50M25.40M202.40M9.90M137.40M116.50M263.70M75.80M706.00M246.70M274.90M8.20M-49.70M169.10M203.40M
Change in Accured Expenses 206.70M219.70M205.60M69.90M-42.40M242.30M8.80M61.60M-13.30M13.90M-3.20M-7.80M10.70M18.90M0.60M22.20M4.80M4.10M24.30M-42.80M76.80M-61.80M61.40M-24.80M16.90M-57.50M-37.60M66.30M-2.00M34.40M-6.00M49.30M-19.20M-2.80M35.00M134.00M-10.40M-49.50M28.60M-56.90M-38.00M220.80M201.80M171.40M214.40M219.40M248.40M237.20M204.30M225.10M272.30M
Change in Taxes 1.60M14.70M-19.20M10.30M11.20M-0.10M-18.70M-27.90M22.70M-8.20M8.10M3.80M2.60M3.80M6.10M-8.70M-1.50M25.40M1.00M10.70M-1.70M-20.80M-5.20M0.40M-2.20M-0.40M6.90M1.10M-28.10M1.80M2.50M-5.30M16.90M-3.60M-0.60M-18.80M24.60M5.50M
Other Working Capital Changes 0.60M-7.00M7.10M2.50M20.80M-19.10M2.20M5.60M7.40M-6.10M-5.90M11.70M-1.90M-22.10M-0.50M2.90M12.10M5.30M1.70M0.40M1.10M3.10M5.00M-15.70M0.60M0.80M-2.30M-0.80M-0.50M1.50M
Investing Activities
Capital Expenditures -0.60M3.10M1.20M0.90M0.80M5.70M6.40M5.00M5.00M9.80M6.80M8.30M7.70M5.10M7.10M4.10M-0.10M6.60M3.60M6.20M-2.70M-2.80M8.00M9.90M7.70M9.10M8.30M8.00M4.90M7.90M6.50M3.60M-16.20M-6.00M16.10M-3.70M-4.70M-1.00M26.90M-6.50M-9.80M-1.40M
Acquisitions 3.80M-0.40M10.00M0.80M-0.80M52.70M6.80M2.30M-2.30M
Divestments 9.30M409.70M657.30M-83.50M-369.30M292.20M137.40M-165.90M73.60M105.90M
Change in Acquisitions & Divestments 490.60M482.20M563.80M362.30M544.80M470.80M693.70M341.40M487.10M562.50M348.60M425.30M394.30M355.00M240.40M426.80M639.10M346.70M578.60M307.90M598.80M417.10M481.00M412.60M540.70M320.80M350.40M444.40M640.00M548.10M480.60M639.20M440.60M599.30M542.00M436.90M507.40M530.10M289.50M334.00M538.90M10.60M119.40M50.40M42.30M29.90M44.40M156.70M153.40M48.20M
Cash from Investing Activities -53.20M-306.50M23.10M-345.80M73.70M-107.70M-46.30M98.70M-214.80M-65.00M-88.60M157.90M-156.30M-23.30M-107.60M-30.00M-128.50M-155.70M-109.00M-104.70M-12.10M-169.30M-124.20M-209.40M115.10M-150.10M-83.90M-383.00M-119.40M0.90M-204.20M-28.20M-44.10M409.70M27.70M25.70M385.30M77.00M22.10M172.90M79.90M365.80M-83.50M35.80M-369.30M292.20M137.40M-413.10M-165.90M73.60M105.90M
Financing Activities
Other financing activities 1,749.90M1,754.10M1,760.60M2.40M1,565.00M1,566.20M-2.40M1.10M2.90M4.50M4.00M4.30M5.00M5.70M4.10M1,201.70M761.20M761.20M761.20M761.70M761.70M761.70M761.70M761.70M761.70M794.30M799.00M
Cash from Financing Activities -19.20M-27.10M-18.20M-18.10M-217.50M-17.40M-25.20M52.50M-17.50M-16.30M-22.70M-16.20M-15.00M107.90M-26.50M-30.70M-224.70M-2.60M-72.60M59.10M-51.30M-21.50M-112.50M-11.10M-119.80M-71.20M-22.60M80.10M-139.90M-35.80M211.80M53.90M-275.80M-38.80M-204.30M-21.50M-71.70M-171.30M-36.70M-27.50M-9.80M-12.00M-13.80M-34.20M-13.60M-188.70M-13.80M-91.80M-12.50M-14.60M86.90M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 1,028.10M914.20M
Dividend Payments
Dividends Paid - Common -18.20M-808.60M17.50M-310.00M11.50M11.50M10.60M10.60M10.60M10.70M10.60M12.20M12.30M11.90M11.90M11.90M12.20M11.80M11.70M13.10M13.10M12.40M12.40M13.00M12.70M12.80M12.80M13.40M13.30M13.20M13.20M14.40M14.40M14.20M14.30M14.30M14.30M7.60M13.77M13.85M
Additional items
Exchange Rate Effect -17.70M30.60M38.80M93.10M-6.00M-74.60M5.50M-8.60M15.40M-0.80M-8.40M-6.50M6.10M-9.10M13.80M-1.20M-1.20M-10.20M6.20M7.50M1.60M-3.70M8.40M-17.40M-19.90M11.40M-4.50M-4.80M-4.30M-4.40M-0.70M-8.60M3.50M4.60M5.20M0.60M1.30M6.70M-18.10M-6.60M1.60M-1.70M-4.20M6.40M-4.50M-0.20M10.20M-13.60M4.30M11.90M-0.90M
Change in Cash 104.10M-194.90M230.50M-200.40M-47.00M24.70M188.20M264.80M-62.20M-42.80M-35.30M200.30M-65.80M135.70M65.20M89.40M-250.90M-23.80M9.40M95.30M150.10M-98.50M-56.10M-110.60M47.40M-77.50M48.30M-97.20M-196.40M135.70M144.50M90.50M-400.70M355.30M-19.10M283.50M192.10M-176.20M-44.10M57.10M-107.80M219.50M-72.70M39.30M-284.70M177.80M323.70M-330.70M-69.00M93.80M187.80M
Free Cash Flow 0.60M-3.10M185.60M156.60M102.00M139.40M247.80M117.20M149.70M29.50M77.60M56.80M91.70M55.10M178.40M147.20M103.60M138.10M181.20M127.20M214.60M96.00M172.20M127.30M72.00M132.40M159.30M210.50M67.20M175.00M140.40M65.40M-94.20M-27.90M143.20M-167.60M-130.80M-93.50M-19.30M-88.20M-183.10M16.20M34.80M15.20M106.40M79.20M190.90M160.90M111.60M32.70M-2.70M
Net Cash Flow -72.40M-333.60M191.70M-206.40M-41.00M20.00M182.70M273.40M-77.60M-42.00M-26.90M206.80M-71.90M144.80M51.40M90.60M-249.70M-13.60M3.20M87.80M148.50M-94.80M-64.50M-93.20M67.30M-88.90M52.80M-92.40M-192.10M140.10M145.20M99.10M-404.20M350.70M-24.30M-155.10M190.80M-182.90M-26.00M63.70M-109.40M353.80M-68.50M32.90M-280.20M178.00M313.50M-317.10M-73.30M81.90M188.70M