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AXIS Capital Holdings Limited AXS-PE
Financial Services - Insurance - Property & Casualty - NYSE - BM
Watchlist
$ 20.05
-0.199 %
$ 7.12 B
Market Cap
2.79
P/E
CASH FLOW STATEMENT
1.84 B OPERATING CASH FLOW
46.93%
Growth Rates
1Year 46.93%
3Years 18.28%
5Years 56.11%
7Years 32.36%
10Years 7.90%
280 M INVESTING CASH FLOW
132.78%
Growth Rates
1Year 132.78%
3Years 31.07%
5Years 18.76%
7Years 6.68%
10Years 14.34%
-417 M FINANCING CASH FLOW
-106.20%
Growth Rates
1Year -106.20%
3Years -30.89%
5Years -20.15%
7Years 3.76%
10Years 4.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AXIS Capital Holdings Limited
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.08 B
Depreciation & Amortization -38.4 M
Capital Expenditures 0
Stock-Based Compensation 42.7 M
Change in Working Capital 0
Others 1.82 B
Free Cash Flow 1.84 B

Cash Flow

Millions
Dec-2024 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 1 081.8 376.3 223.1 618.6 (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 (38.4) 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 0 (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 42.7 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 758.7 235.8 425.2 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 0 719.0 (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 1 844.8 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 0 (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 280.5 (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 280.5 (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 (199.9) (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 (19.4) 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 (182.0) (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 (15.9) (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 (417.3) (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 1 679.6 209.3 (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 1 844.8 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