Financial Services - Insurance - Property & Casualty - NYSE - BM
$ 86.73
1.94 %
$ 7.26 B
Market Cap
12.01
P/E
CASH FLOW STATEMENT
1.26 B
OPERATING CASH FLOW
-856 M
INVESTING CASH FLOW
-202 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AXIS Capital Holdings Limited
| 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 |