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AXIS Capital Holdings Limited AXS-PE
Financial Services - Insurance - Property & Casualty - NYSE - BM
Watchlist
$ 22.66
0.266 %
$ 1.9 B
Market Cap
3.15
P/E
CASH FLOW STATEMENT
1.26 B OPERATING CASH FLOW
81.38%
Growth Rates
1Year 81.38%
3Years 54.04%
5Years 159.00%
7Years 17.47%
10Years 1.36%
-856 M INVESTING CASH FLOW
-30.47%
Growth Rates
1Year -30.47%
3Years -40.04%
5Years -18.53%
7Years -28.94%
10Years -5.75%
-202 M FINANCING CASH FLOW
-35.25%
Growth Rates
1Year -35.25%
3Years 39.39%
5Years -1.68%
7Years -0.06%
10Years 7.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXIS Capital Holdings Limited
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Net Income 376 M
Depreciation & Amortization 75.6 M
Capital Expenditures -31.1 M
Stock-Based Compensation 54.1 M
Change in Working Capital 719 M
Others 955 M
Free Cash Flow 1.26 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 376.3 223.1 618.6 (120.4) 323.5 43.0 (369.0) 513.4 641.6 804.6 727.5 547.2 46.3 856.7 497.9 387.4 1 092.0 963.1 94.4 495.0 532.4 265.1
Depreciation & Amortization 75.6 68.3 67.0 65.8 75.2 9.8 81.5 24.6 26.3 25.0 23.3 13.8 16.9 14.1 14.7 11.3 15.2 40.6 61.7 50.2 47.8 11.9
Deferred Income Tax (205.2) 0 (310.9) (108.7) (148.5) 124.3 0 0 0 6.2 0 0 0 0 248.9 0 0 0 (25.6) 13.7 28.0 0
Stock Based Compensation 54.1 48.5 37.7 29.0 32.5 34.3 12.7 52.2 43.1 63.2 57.2 67.9 39.1 36.7 48.2 0 0 0 25.6 17.4 8.2 0
Other Operating Activities 235.8 425.2 3.9 5.1 26.7 172.3 (40.2) 89.9 215.6 (82.0) (64.7) (79.8) (59.1) (197.6) (67.4) 403.8 (168.9) (361.2) 784.7 215.5 438.1 (784.4)
Change in Working Capital 719.0 (72.8) 698.5 472.7 (110.4) (373.0) 574.2 (273.3) (135.4) 45.3 353.8 571.4 1 146.9 477.9 107.5 723.2 634.7 970.9 678.9 809.9 289.2 1 167.9
Cash From Operations 1 255.6 692.2 1 114.8 343.5 199.0 10.8 259.2 406.7 791.2 862.2 1 097.0 1 120.6 1 190.1 1 187.8 849.9 1 525.7 1 573.0 1 613.3 1 619.7 1 601.7 1 343.6 660.6
INVESTING CASH FLOW
Capital Expenditures (31.1) (36.8) (38.7) (44.7) (63.1) (25.1) 25.4 (143.4) 0 0 0 0 0 0 0 0 (8 625.2) 0 325.2 0 (22.6) 0
Other Items (824.5) (619.0) (1 075.5) 534.6 (711.2) 663.7 153.0 (1.0) (225.7) (154.1) (489.3) (862.4) (832.7) (687.8) (1 478.9) (633.3) 7 208.6 (1 166.2) (1 545.6) (1 991.0) (1 765.3) (702.9)
Cash From Investing Activities (855.6) (655.8) (1 114.2) 489.9 (774.3) 638.6 178.4 (144.4) (225.7) (154.1) (489.3) (862.4) (832.7) (687.8) (1 478.9) (633.3) (1 416.6) (1 166.2) (1 220.4) (1 991.0) (1 787.9) (702.9)
FINANCING CASH FLOW
Common Stock Repurchased (23.6) (35.0) (10.2) (225.0) (10.2) (10.1) (285.9) (561.5) (332.3) (543.2) (572.3) (721.8) (65.9) (709.6) (175.9) (291.0) (308.1) (0.3) (350.0) (1.0) 0 0
Total Debt Repaid 5.2 79.0 0 (500.0) 467.5 0 279.1 0 0 (5.7) 0 0 0 494.9 0 0 0 0 0 495.7 0 0
Dividends Paid (184.0) (179.6) (175.9) (173.4) (179.8) (176.1) (187.9) (172.2) (158.7) (157.7) (157.6) (158.7) (243.3) (145.2) (149.9) (143.2) (148.0) (127.9) (94.2) (78.2) (10.8) 0
Other Financing Activities (23.6) (14.0) (10.2) (235.4) (10.2) (10.1) (351.1) 960.6 (18.0) 15.0 188.8 (10.5) 0 0 0 0 (393.6) 399.9 489.6 0 0 0
Cash From Financing Activities (202.4) (149.6) (186.1) (908.8) 277.5 (186.2) (545.7) (201.6) (487.0) (686.0) (441.1) (481.8) (302.5) (351.7) (321.9) (408.1) (847.2) 289.5 249.4 416.5 320.1 10.0
CHANGE IN CASH
Net Change In Cash 209.3 (143.0) (185.5) (73.2) (253.6) 466.2 (90.9) 51.4 66.3 (1.5) 163.5 (222.0) 52.3 140.9 (909.0) 424.5 (656.4) 708.3 648.7 27.2 (124.1) (32.4)
FREE CASH FLOW
Free Cash Flow 1 255.6 655.4 1 076.1 298.8 135.9 (14.3) 284.6 263.3 791.2 862.2 1 097.0 1 120.6 1 190.1 1 187.8 849.9 1 525.7 (7 052.2) 1 613.3 1 944.9 1 601.7 1 321.1 660.6