Aspen Insurance Holdings Limited (AHL)

Aspen Insurance Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Aspen Insurance Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	51.1	6.5	-14.7	-100.9
Depreciation & Amortization	40.9	53.4	65.3	57.6
Other Operating Activities	12.8	-159.5	429.6	-673.9
Operating Cash Flow	104.8	-55	524.7	-672.7
Capital Expenditures	15.7	3	-64.5	-40.7
Change in Investments	-	-199.5	-885.8	1,192
Investing Cash Flow	-228.1	-196.5	-950.3	1,151
Dividends Paid	-	84.6	-44.5	-44.5
Other Financing Activities	-84.6	-169.2	45	268
Financing Cash Flow	-84.6	-84.6	0.5	223.5
Net Cash Flow	-203.4	-354.9	-433.2	716.8
Free Cash Flow	120.5	-52	460.2	-713.4
Free Cash Flow Margin	4.12%	-1.80%	17.51%	-25.20%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).