AXIS Capital Limited (AXS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AXIS Capital Limited

    NYSE: AXS · Real-Time Price · USD
    95.96
    1.37 (1.45%)
    At close: Sep 26, 2025, 3:59 PM
    96.00
    0.04%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    AXIS Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 376.29M 223.08M 618.61M
    Depreciation & Amortization
    		 55.31M 75.55M 68.29M 66.98M
    Stock-Based Compensation
    		 42.73M 54.12M 48.49M 37.74M
    Other Working Capital
    		 624.4M 1.27B 568.22M 155.98M
    Other Non-Cash Items
    		 40.59M 235.84M 425.18M 3.85M
    Deferred Income Tax
    		 n/a -205.22M n/a -310.85M
    Change in Working Capital
    		 624.4M 718.98M -72.82M 698.49M
    Operating Cash Flow
    		 1.84B 1.26B 692.22M 1.11B
    Capital Expenditures
    		 n/a -31.14M -36.83M -38.73M
    Cash Acquisitions
    		 n/a -22.18M 36.83M 38.73M
    Purchase of Investments
    		 n/a -6.81B -8.15B -12.89B
    Sales Maturities Of Investments
    		 11.58B 6.35B 7.56B 11.82B
    Other Investing Acitivies
    		 -11.3B -338.33M -69.49M -38.94M
    Investing Cash Flow
    		 280.45M -855.61M -655.8M -1.11B
    Debt Repayment
    		 -19.41M 5.25M 78.95M n/a
    Common Stock Repurchased
    		 -199.94M -23.6M -34.99M -10.24M
    Dividend Paid
    		 -182.01M -184.03M -179.59M -175.85M
    Other Financial Acitivies
    		 -15.93M n/a -13.99M n/a
    Financial Cash Flow
    		 -417.29M -202.37M -149.62M -186.09M
    Net Cash Flow
    		 1.68B 209.33M -143.04M -185.54M
    Free Cash Flow
    		 1.84B 1.26B 655.39M 1.08B

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