AXIS Capital Limited
(AXS)
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At close: undefined
91.77
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 376.29M | 223.08M | 618.61M | -120.42M | 323.47M | 43.02M | -368.97M | 513.37M | 641.63M | 804.56M | 727.47M | 547.24M | 46.30M | 856.72M | 497.89M | 387.38M | 1.09B | 963.06M | 94.44M | 495.00M | 532.35M | 265.12M |
| Depreciation & Amortization | 75.55M | 68.29M | 66.98M | 65.80M | 75.23M | 9.79M | 81.47M | 24.57M | 26.34M | 24.97M | 23.27M | 13.82M | 16.91M | 14.10M | 14.73M | 11.31M | 15.16M | 40.59M | 61.69M | 50.16M | 47.79M | 11.88M |
| Stock-Based Compensation | 54.12M | 48.49M | 37.74M | 29.00M | 32.49M | 34.35M | 12.67M | 52.21M | 43.05M | 63.24M | 57.17M | 67.91M | 39.13M | 36.70M | 48.22M | - | - | - | 25.55M | 17.40M | 8.21M | - |
| Other Working Capital | 718.98M | 568.22M | 155.98M | -97.06M | -94.38M | 26.45M | -64.93M | -13.80M | 16.12M | 81.20M | -789.00K | 85.44M | -77.78M | 477.86M | 107.55M | 723.21M | 5.60B | 4.88B | 3.97B | 3.71B | 2.79B | 683.34M |
| Other Non-Cash Items | 235.84M | 425.18M | 3.85M | 5.14M | 26.72M | 172.33M | -40.19M | 89.87M | 215.57M | -82.03M | -64.71M | -79.80M | -59.10M | -197.60M | -67.41M | 403.82M | -168.91M | -361.25M | 784.70M | 215.45M | 438.10M | -784.36M |
| Deferred Income Tax | -205.22M | - | -310.85M | -108.69M | -148.53M | 124.30M | - | - | - | 6.18M | - | - | - | - | 248.88M | - | - | - | -25.55M | 13.73M | 27.99M | - |
| Change in Working Capital | 718.98M | -72.82M | 698.49M | 472.67M | -110.38M | -373.02M | 574.25M | -273.30M | -135.39M | 45.26M | 353.77M | 571.44M | 1.15B | 477.86M | 107.55M | 723.21M | 634.74M | 970.90M | 678.86M | 809.92M | 289.19M | 1.17B |
| Operating Cash Flow | 1.26B | 692.22M | 1.11B | 343.50M | 199.00M | 10.77M | 259.23M | 406.72M | 791.20M | 862.18M | 1.10B | 1.12B | 1.19B | 1.19B | 849.86M | 1.53B | 1.57B | 1.61B | 1.62B | 1.60B | 1.34B | 660.58M |
| Capital Expenditures | -31.14M | -36.83M | -38.73M | -44.66M | -63.11M | -25.10M | 25.36M | -143.41M | - | - | - | - | - | - | - | - | -8.63B | - | 325.19M | - | -22.57M | - |
| Acquisitions | -22.18M | 36.83M | 38.73M | 44.66M | 63.11M | - | -467.94M | -107.91M | - | - | - | - | - | - | - | - | - | - | -27.75M | - | -34.66M | -40.40M |
| Purchase of Investments | -6.81B | -8.15B | -12.89B | -11.14B | -10.45B | -9.02B | -9.02B | -9.86B | -11.53B | -13.36B | -12.84B | -14.38B | -17.14B | -13.33B | -11.00B | -10.74B | -139.25M | -5.60B | -7.63B | -7.74B | -13.34B | -7.33B |
| Sales Maturities Of Investments | 6.35B | 7.56B | 11.82B | 11.84B | 9.87B | 9.66B | 9.89B | 10.01B | 11.52B | 13.45B | 12.35B | 13.55B | 16.33B | 12.70B | 9.40B | 10.18B | 592.36M | 4.44B | 6.44B | 5.75B | 11.59B | 6.66B |
| Other Investing Acitivies | -338.33M | -69.49M | -38.94M | -204.80M | -196.88M | 1.81M | -255.83M | -42.54M | -210.28M | -244.17M | 1.88M | -25.07M | -27.34M | -58.25M | 121.53M | -74.57M | 6.76B | - | -325.19M | 13.63M | 22.57M | - |
| Investing Cash Flow | -855.61M | -655.80M | -1.11B | 489.92M | -774.32M | 638.55M | 178.36M | -144.43M | -225.70M | -154.08M | -489.29M | -862.38M | -832.72M | -687.79M | -1.48B | -633.31M | -1.42B | -1.17B | -1.22B | -1.99B | -1.79B | -702.92M |
| Debt Repayment | 5.25M | 78.95M | - | -500.00M | 467.51M | - | 279.12M | - | - | -5.66M | - | - | - | 494.87M | - | - | - | - | - | 495.71M | - | - |
| Common Stock Repurchased | -23.60M | -34.99M | -10.24M | -225.00M | -10.16M | -10.08M | -285.86M | -561.52M | -332.25M | -543.20M | -572.26M | -721.76M | -65.89M | -709.58M | -175.91M | -291.00M | -308.11M | -335.00K | -350.00M | -986.00K | - | - |
| Dividend Paid | -184.03M | -179.59M | -175.85M | -173.42M | -179.83M | -176.13M | -187.88M | -172.23M | -158.74M | -157.71M | -157.62M | -158.72M | -243.33M | -145.18M | -149.86M | -143.24M | -148.00M | -127.87M | -94.22M | -78.25M | -10.80M | - |
| Other Financial Acitivies | -23.60M | -13.99M | -10.24M | -235.38M | -10.16M | -10.08M | -351.07M | 960.58M | -18.05M | 15.00M | 188.79M | -10.53M | - | - | - | - | -393.60M | 399.87M | 489.56M | - | - | - |
| Financial Cash Flow | -202.37M | -149.62M | -186.09M | -908.80M | 277.51M | -186.21M | -545.69M | -201.59M | -487.01M | -686.01M | -441.09M | -481.81M | -302.48M | -351.66M | -321.92M | -408.13M | -847.21M | 289.52M | 249.39M | 416.48M | 320.11M | 9.97M |
| Net Cash Flow | 209.33M | -143.04M | -185.54M | -73.22M | -253.56M | 466.23M | -90.87M | 51.36M | 66.30M | -1.50M | 163.51M | -222.03M | 52.33M | 140.90M | -908.97M | 424.46M | -656.37M | 708.30M | 648.66M | 27.15M | -124.12M | -32.37M |
| Free Cash Flow | 1.26B | 655.39M | 1.08B | 298.84M | 135.90M | -14.33M | 284.59M | 263.31M | 791.20M | 862.18M | 1.10B | 1.12B | 1.19B | 1.19B | 849.86M | 1.53B | -7.05B | 1.61B | 1.94B | 1.60B | 1.32B | 660.58M |