AXIS CAPITAL HOLDINGS LTD (AXS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AXS - BMG0692U1099 - Common Stock
100.89 USD
+0.37 (+0.37%)
100.89 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 1.08B | 376.29M | 223.10M | 618.60M | |||
| Depreciation Amortization | 54.29M | 55.31M | 75.55M | 68.30M | 67.00M | |||
| Change In Working Capital | -1.38B | 624.40M | 718.98M | -72.80M | 698.50M | |||
| Interest Paid | 62.73M | 64.18M | 63.60M | 59.90M | 59.40M | |||
| Taxes Paid | 138.29M | 80.56M | 77.48M | 33.40M | 45.10M | |||
| Other non cash items | -761.00K | 83.32M | 84.74M | 473.70M | -269.30M | |||
| OPERATING CASH FLOW | -315.75M | 1.84B | 1.26B | 692.20M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.99M | -17.40M | -31.14M | -36.80M | -38.70M | |||
| Other Investing Activity | 1.14B | 297.85M | -824.47M | -619.00M | -1.08B | |||
| INVESTING CASH FLOW | 1.10B | 280.45M | -855.61M | -655.80M | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -19.41M | 5.25M | 79.00M | 0.00 | |||
| Stock Issued/Repurchased | -660.02M | -199.94M | 0.00 | -35.00M | 0.00 | |||
| Dividend Paid | -176.15M | -182.01M | -184.03M | -179.60M | -175.90M | |||
| Other Financing Activity | -26.66M | -15.93M | -23.60M | -14.00M | -10.20M | |||
| FINANCING CASH FLOW | -872.02M | -417.29M | -202.37M | -149.60M | -186.10M | |||
| Exchange Rate Effect | -28.27M | -28.34M | 11.75M | -29.80M | -100.00K | |||
| CHANGE IN CASH | -113.25M | 1.68B | 209.33M | -143.00M | -185.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.75M | 1.84B | 1.26B | 692.20M | 1.11B | |||
| Capital Expenditure | -38.99M | -17.40M | -31.14M | -36.80M | -38.70M | |||
| FREE CASH FLOW | -354.74M | 1.83B | 1.22B | 655.40M | 1.08B | |||
All data in USD