AXIS Capital Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	591.65	346.04	192.83	588.36	-150.67	282.36	Upgrade
Depreciation & Amortization	74.84	75.55	68.29	66.98	65.8	75.23	Upgrade
Share-Based Compensation	58.86	54.12	48.49	37.74	29.01	32.49	Upgrade
Other Operating Activities	691.92	749.6	458.17	474.36	369.13	-232.19	Upgrade
Operating Cash Flow	1,417	1,256	798.04	1,198	343.5	199	Upgrade
Operating Cash Flow Growth	56.55%	57.33%	-33.37%	248.67%	72.61%	1747.25%	Upgrade
Change in Investments	-445.82	-824.47	-724.79	-1,158.33	489.92	-774.32	Upgrade
Other Investing Activities	-39.35	-31.14	-36.83	-38.73	-	-	Upgrade
Investing Cash Flow	-485.17	-855.61	-761.62	-1,197.07	489.92	-774.32	Upgrade
Dividends Paid	-153.66	-153.78	-149.34	-145.6	-141.59	-137.21	Upgrade
Share Issuance / Repurchase	-61.61	0	-34.99	0	0	0	Upgrade
Debt Issued / Paid	0	5.25	78.95	0	-500	467.51	Upgrade
Other Financing Activities	-52.02	-53.85	-44.24	-40.49	-267.21	-52.79	Upgrade
Financing Cash Flow	-267.29	-202.37	-149.62	-186.1	-908.8	277.51	Upgrade
Exchange Rate Effect	-2.53	11.75	-29.83	-0.07	2.15	44.24	Upgrade
Net Cash Flow	662.28	209.33	-143.04	-185.54	-73.23	-253.56	Upgrade
Free Cash Flow	1,417	1,256	798.04	1,198	343.5	199	Upgrade
Free Cash Flow Growth	56.55%	57.33%	-33.37%	248.67%	72.61%	1747.25%	Upgrade
Free Cash Flow Margin	24.76%	22.25%	15.54%	22.51%	7.09%	3.85%	Upgrade
Free Cash Flow Per Share	16.70	14.75	9.40	14.14	4.08	2.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).