AXIS Capital Holdings Limited (AXS)
NYSE: AXS · Real-Time Price · USD
79.04
+0.78 (1.00%)
Nov 1, 2024, 4:00 PM EDT - Market closed

AXIS Capital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
645.58376.29223.08618.61-120.42323.47
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Depreciation & Amortization
55.3575.5568.2966.9865.875.23
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Other Amortization
---3.855.1426.72
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Gain (Loss) on Sale of Investments
-90.9834.78427.17-278.77-112.3-132.77
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Stock-Based Compensation
47.6854.1248.4937.7429.0132.49
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Reinsurance Recoverable
-699.93-554.69-732.83-738.02-723.86-412.08
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Change in Unearned Revenue
464.3388.75287.08409.8663-7.96
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Change in Insurance Reserves / Liabilities
1,7581,273544.46737.341,178467.43
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Change in Other Net Operating Assets
-358.57-409.58-55.17406.57-105.59-232.1
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Other Operating Activities
------6.04
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Operating Cash Flow
1,7391,256798.041,198343.5199
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Operating Cash Flow Growth
95.99%57.33%-33.37%248.67%72.61%1747.25%
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Investment in Securities
-934.61-486.13-586.31-1,075694.72-577.43
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Other Investing Activities
-28.87-31.14-36.83-38.73-44.66-63.11
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Investing Cash Flow
-1,219-855.61-761.62-1,197489.92-774.32
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Long-Term Debt Issued
-5.2578.95--717.51
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Total Debt Repaid
-10.21----500-250
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Net Debt Issued (Repaid)
-10.215.2578.95--500467.51
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Repurchases of Common Stock
-161-23.6-48.98-10.24-10.38-10.17
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Repurchases of Preferred Stock
-----225-
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Common Dividends Paid
-152.84-153.78-149.34-145.6-141.59-137.21
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Preferred Dividends Paid
-30.25-30.25-30.25-30.25-31.83-42.63
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Total Dividends Paid
-183.09-184.03-179.59-175.85-173.42-179.83
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Financing Cash Flow
-354.3-202.37-149.62-186.1-908.8277.51
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Foreign Exchange Rate Adjustments
38.9311.75-29.83-0.072.1544.24
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Net Cash Flow
204.01209.33-143.04-185.54-73.23-253.56
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Free Cash Flow
1,7391,256798.041,198343.5199
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Free Cash Flow Growth
95.99%57.33%-33.37%248.67%72.61%1747.25%
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Free Cash Flow Margin
29.14%22.25%15.54%22.51%7.09%3.85%
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Free Cash Flow Per Share
20.3214.609.3214.044.082.36
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Cash Interest Paid
64.2863.659.8959.454.1159.56
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Cash Income Tax Paid
70.1377.4833.4245.084.4139.95
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Levered Free Cash Flow
1,740-10,947-80.561,066529.7583.82
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Unlevered Free Cash Flow
1,783-10,905-41.091,105576.61626.39
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Change in Net Working Capital
-1,19111,384277.86-539.77-436.09-202.91
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Source: S&P Capital IQ. Insurance template. Financial Sources.