Aspen Insurance Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aspen Insurance Holdings Limited generated cash of $324,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,200,000 last year. Net change in cash is therefore $68,900,000.
Cash Flow
| 2014 | 606.3M | -515M | -196.4M |
|---|---|---|---|
| 2015 | 574.2M | -501.9M | -133.5M |
| 2016 | 453.2M | -350.9M | 90M |
| 2017 | -111.5M | 419M | -540.4M |
| 2018 | -304.5M | 657.3M | -307.2M |
| 2019 | -337.8M | 218.3M | 65.2M |
| 2020 | -672.7M | 1.15B | 223.5M |
| 2021 | 524.7M | -950.3M | 500K |
| 2022 | -55M | -196.5M | -84.6M |
| 2023 | 324.7M | -172.2M | -90.2M |
AHL-PE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 959.2M | 1.31B | 1.74B | 1.03B | 1.08B | 1.05B | 1.27B | 1.09B | 1.17B | 1.29B |
Operating activities | ||||||||||
Net income | 534.7M | 51.1M | 29.8M | -40.1M | -240.5M | -146.8M | -267.7M | 203.3M | 322.3M | 355M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.7M | 53.4M | 65.3M | 57.6M | 53.2M | 43.4M | 62.2M | 51.5M | 28.5M | 29.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 15.5M | 17.9M | 15.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 15.5M | 17.9M | 15.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 370.8M | -1.91B | -395.5M | -803.3M | 24.5M | -589M | -1.29B | -578.6M | -94.5M | -99.6M |
Inventories | 154.7M | 0 | 0 | 0 | -167.9M | 266.3M | 1.53B | 544.1M | 293.2M | 310.3M |
Accounts payable | -563.5M | 1.40B | 1.2M | 129.7M | 19.5M | 52.1M | 23.8M | 234M | 2.7M | 4.5M |
Cash generated by operating activities | 324.7M | -55M | 524.7M | -672.7M | -337.8M | -304.5M | -111.5M | 453.2M | 574.2M | 606.3M |
Investing activities | ||||||||||
Purchases Of Investments | -2.37B | -2.84B | -3.35B | -2.28B | -3.48B | -3.31B | -3.23B | -3.86B | -3.32B | -3.15B |
Investments In Property Plant And Equipment | -8.9M | 0 | -64.5M | -40.7M | -22.2M | -27.3M | -35M | -23.7M | -13.9M | -26.1M |
Acquisitions Net | -400K | -400K | -200K | 6.1M | -1.1M | -1.4M | 0 | -59.5M | -800K | 0 |
Cash generated by investing activities | -172.2M | -196.5M | -950.3M | 1.15B | 218.3M | 657.3M | 419M | -350.9M | -501.9M | -515M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.4M | 2.7M | 500K | 2.5M | 6.8M | 2.7M |
Payments for dividends | -90.2M | -84.6M | -44.5M | -44.5M | -35.9M | 0 | -92.4M | -94.5M | -88.7M | -88.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -100K | 0 | -323.2M | -75M | -83.7M | -180.9M |
Repayments of term debt | 0 | 0 | 0 | 0 | -132.7M | -211.4M | -115.6M | -89.3M | 32.2M | -70M |
Cash used in financing activities | -90.2M | -84.6M | 500K | 223.5M | 65.2M | -307.2M | -540.4M | 90M | -133.5M | -196.4M |
Net Change In Cash | 68.9M | -354.9M | -433.2M | 716.8M | -53.2M | 28.9M | -219M | 174.3M | -79M | -115.1M |
Cash at end of period | 1.02B | 959.2M | 1.31B | 1.74B | 1.03B | 1.08B | 1.05B | 1.27B | 1.09B | 1.17B |