NYSE - Delayed Quote USD
Aspen Insurance Holdings Limited (AHL-PD)
18.88
+0.04
+(0.21%)
As of 9:30:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
554,900
554,900
324,700
-55,000
524,700
Investing Cash Flow
-352,800
-352,800
-172,200
-196,500
-950,300
Financing Cash Flow
-307,900
-307,900
-90,200
-84,600
500
End Cash Position
914,200
914,200
1,028,100
959,200
1,314,100
Income Tax Paid Supplemental Data
69,000
69,000
60,900
29,100
15,700
Interest Paid Supplemental Data
20,500
20,500
15,600
14,300
14,000
Capital Expenditure
-17,500
-17,500
-8,900
--
-64,500
Issuance of Capital Stock
217,000
217,000
--
--
--
Issuance of Debt
--
--
300,000
--
--
Repayment of Debt
--
--
-300,000
--
--
Repurchase of Capital Stock
-275,000
-275,000
--
--
--
Free Cash Flow
537,400
537,400
315,800
-55,000
460,200
12/31/2021 - 9/14/2016
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