AXIS Capital Limited (AXS)
NYSE: AXS
· Real-Time Price · USD
95.42
-1.91 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
95.25
-0.18%
After-hours: Aug 15, 2025, 05:57 PM EDT
AXIS Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 236.7M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | -142.58M | 188.1M | 150.68M | 180.1M | 48.49M | -9.39M | 34.78M | 149.2M | 204.89M | 54.95M | 235.47M | 123.3M |
Depreciation & Amortization | -34.34M | 13.79M | 13.13M | 14.28M | 13.64M | 14.26M | 2.73M | 31.2M | 16.21M | 14.97M | 15.82M | 21.41M | 15.34M | 15.71M | 20.01M | 15.62M | 16.25M | 15.1M |
Stock-Based Compensation | 12.89M | 11.83M | 9.26M | 10.2M | 9.61M | 13.67M | 14.21M | 15.27M | 15.71M | 8.94M | 12.4M | 14.37M | 14.06M | 7.66M | 11.9M | 11.9M | 12.23M | 1.72M |
Other Working Capital | -465.16M | 94.7M | -127.42M | 465.16M | 47.84M | -258.7M | -69.7M | 100.31M | -20.12M | 383.68M | 351.53M | 54.7M | 14.67M | 147.32M | 81.53M | 76.45M | 5.4M | -7.4M |
Other Non-Cash Items | -1.7B | 89.39M | 86.1M | -61.87M | 58.8M | 36.62M | -27.37M | 19.5M | -355K | 19.48M | 22.91M | 166.63M | 167.42M | 68.21M | 771K | 1.03M | 1.03M | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 40.55M | n/a | -19.67M | 24.62M | 24.85M | n/a | n/a | n/a | n/a | n/a | -71.35M | -53.41M | -113.41M | -72.67M |
Change in Working Capital | -443.69M | 94.7M | -46.58M | 443.69M | 260.97M | -33.68M | 478.94M | 69.54M | 171.55M | -1.05M | -324.41M | 210.22M | 148.84M | -107.47M | -61.56M | 445.16M | 238.22M | 76.68M |
Operating Cash Flow | -1.93B | 309.08M | 355.55M | 587.03M | 518.1M | 384.14M | 306.26M | 348.22M | 378.64M | 222.43M | -224.79M | 403.24M | 380.45M | 133.31M | 104.66M | 475.24M | 389.78M | 145.15M |
Capital Expenditures | -8.63M | n/a | n/a | 8.63M | -724K | -8.21M | -14.93M | -8.63M | n/a | n/a | -11.79M | -7.99M | -6.62M | -10.43M | -8.03M | -16.6M | -7.89M | n/a |
Cash Acquisitions | 8.63M | n/a | 18.64M | -8.63M | -3.21M | -6.79M | -10.89M | 8.63M | n/a | n/a | 11.79M | 7.99M | 6.62M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.89B | n/a | -3.43B | -2.89B | -2.16B | -2.68B | -1.26B | -2.1B | -1.68B | -1.79B | -2.08B | -1.68B | -1.96B | -2.43B | -2.13B | -2.81B | -3.02B | -4.93B |
Sales Maturities Of Investments | -2.11B | 3.75B | 4.58B | 2.22B | 1.53B | 3B | 1.31B | 1.72B | 1.68B | 1.64B | 1.64B | 1.61B | 1.51B | 2.8B | 1.86B | 2.27B | 2.74B | 4.95B |
Other Investing Acitivies | 175.68M | -3.29B | 215.84M | -16.22M | 14.12M | -102.57M | -190.86M | -171.23M | 10.67M | -3.52M | 14.65M | -5.42M | -35.46M | -43.25M | 21.55M | 16.14M | -34.25M | -42.39M |
Investing Cash Flow | 978.12M | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M | -165.62M | -544.11M | 13.52M | -159.4M | -422.06M | -71.94M | -484.42M | 322.62M | -244.87M | -522.65M | -322.46M | -24.23M |
Debt Repayment | n/a | n/a | -9.2M | -10.21M | n/a | n/a | n/a | n/a | n/a | 5.25M | n/a | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -450.06M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | -6.17M | -373K | -1.11M | -15.95M | -306K | -342K | -34.99M | -12.98M | -216K | -206K | -439K | -9.38M |
Dividend Paid | -44.8M | -47.15M | -44.7M | -44.68M | -44.86M | -47.77M | -45.77M | -45.11M | -45.26M | -47.89M | -44.02M | -44M | -44.27M | -47.31M | -43.19M | -43.23M | -43.28M | -46.15M |
Other Financial Acitivies | 48.43M | -464.51M | -982K | -387K | -435K | -14.12M | -6.17M | -373K | -1.11M | -15.95M | -306K | -342K | -369K | -12.98M | -216K | -206K | -439K | n/a |
Financial Cash Flow | -509.88M | -511.66M | -114.94M | -95.2M | -83.66M | -123.5M | -51.94M | -45.48M | -46.37M | -58.58M | -44.32M | 34.6M | -79.62M | -60.28M | -43.41M | -43.44M | -43.72M | -55.53M |
Net Cash Flow | -62.13M | 269.15M | 1.59B | -183.74M | -186.51M | 457.59M | 116.67M | -250.96M | 338.98M | 4.64M | -660.61M | 337.33M | -208.78M | 389.02M | -181.51M | -90.24M | 29.16M | 57.05M |
Free Cash Flow | -1.94B | 309.08M | 355.55M | 595.66M | 517.38M | 375.93M | 291.33M | 339.59M | 378.64M | 222.43M | -236.58M | 395.25M | 373.84M | 122.88M | 96.63M | 458.64M | 381.89M | 145.15M |