AXIS Capital Limited (AXS)
NYSE: AXS
· Real-Time Price · USD
96.10
-1.23 (-1.26%)
At close: Aug 15, 2025, 2:31 PM
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 | 905.13M | 880.4M | 1.08B | 645.57M | 652.94M | 591.65M | 376.29M | 567.36M | 369.87M | 253.98M | 223.08M | 379.49M | 443.82M | 644.51M | 618.61M | 416.46M | 296.13M | 180.7M |
Depreciation & Amortization | 6.87M | 54.84M | 55.31M | 44.9M | 61.82M | 64.39M | 65.11M | 78.2M | 68.41M | 67.55M | 68.29M | 72.48M | 66.69M | 67.59M | 66.98M | 66.03M | 66.66M | 65.28M |
Stock-Based Compensation | 44.17M | 40.89M | 42.73M | 47.68M | 52.76M | 58.85M | 54.12M | 52.31M | 51.41M | 49.77M | 48.49M | 47.99M | 45.52M | 43.68M | 37.74M | 37.2M | 35.83M | 35.38M |
Other Working Capital | -32.72M | 480.28M | 126.88M | 184.6M | -180.26M | -248.22M | 394.16M | 815.39M | 769.78M | 804.57M | 568.22M | 298.22M | 319.97M | 310.69M | 155.98M | 66.48M | -33.57M | -64.05M |
Other Non-Cash Items | -1.59B | 172.42M | 119.65M | 6.19M | 87.55M | 28.39M | 11.26M | 61.53M | 208.67M | 376.45M | 425.18M | 403.04M | 237.43M | 71.04M | 3.85M | 4.11M | 4.11M | 4.37M |
Deferred Income Tax | n/a | 40.55M | 40.55M | 20.88M | 45.5M | 29.81M | 29.81M | 49.48M | 24.85M | n/a | n/a | -71.35M | -124.76M | -238.18M | -310.85M | -354.96M | -375.63M | -276.29M |
Change in Working Capital | 48.13M | 752.78M | 624.4M | 1.15B | 775.76M | 686.35M | 718.98M | -84.37M | 56.31M | 33.6M | -72.82M | 190.03M | 424.96M | 514.34M | 698.49M | 836.05M | 745.34M | 528.96M |
Operating Cash Flow | -680.51M | 1.77B | 1.84B | 1.8B | 1.56B | 1.42B | 1.26B | 724.51M | 779.53M | 781.34M | 692.22M | 1.02B | 1.09B | 1.1B | 1.11B | 1B | 772.44M | 538.39M |
Capital Expenditures | n/a | 7.91M | -297K | -15.22M | -32.49M | -31.77M | -23.56M | -20.42M | -19.78M | -26.4M | -36.83M | -33.07M | -41.67M | -42.95M | -32.52M | -24.49M | -7.89M | n/a |
Cash Acquisitions | 18.64M | 6.79M | n/a | -29.53M | -12.26M | -9.05M | -2.26M | 20.42M | 19.78M | 26.4M | 26.4M | 14.61M | 6.62M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.43B | -8.48B | -11.16B | -8.99B | -8.19B | -7.71B | -6.83B | -7.65B | -7.23B | -7.51B | -8.15B | -8.2B | -9.33B | -10.39B | -12.89B | -13.03B | -13.56B | -13.17B |
Sales Maturities Of Investments | 8.45B | 12.09B | 11.33B | 8.06B | 7.56B | 7.72B | 6.35B | 6.69B | 6.58B | 6.41B | 7.56B | 7.78B | 8.44B | 9.66B | 11.82B | 12.38B | 13.06B | 13.76B |
Other Investing Acitivies | -2.92B | -3.08B | 111.18M | -295.52M | -450.54M | -453.99M | -354.95M | -149.43M | 16.37M | -29.76M | -69.49M | -62.58M | -41.02M | -39.8M | -38.94M | -117.67M | -161.16M | -149.37M |
Investing Cash Flow | 2.13B | 531.7M | 280.45M | -1.28B | -1.12B | -485.17M | -855.61M | -1.11B | -639.88M | -1.14B | -655.8M | -478.61M | -929.31M | -767.35M | -1.11B | -765.38M | -659.29M | 442.67M |
Debt Repayment | -19.41M | -19.41M | -19.41M | -10.21M | n/a | n/a | 5.25M | 5.25M | 84.2M | 84.2M | 78.95M | 78.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -990.03M | -578.33M | -199.94M | -146.06M | -106.51M | -69.26M | -23.6M | -17.73M | -17.7M | -51.58M | -48.61M | -48.52M | -48.39M | -13.84M | -10.24M | -11.72M | -11.6M | -11.27M |
Dividend Paid | -181.34M | -181.4M | -182.01M | -183.09M | -183.51M | -183.91M | -184.03M | -182.27M | -181.17M | -180.17M | -179.59M | -178.77M | -177.99M | -177.01M | -175.85M | -175.22M | -174.15M | -173.1M |
Other Financial Acitivies | -417.45M | -466.31M | -15.93M | -21.11M | -21.1M | -21.77M | -23.6M | -17.73M | -17.7M | -16.96M | -13.99M | -13.9M | -13.77M | -13.84M | -861K | -2.34M | -2.22M | -501.89M |
Financial Cash Flow | -1.23B | -805.45M | -417.29M | -354.3M | -304.58M | -267.29M | -202.37M | -194.75M | -114.67M | -147.92M | -149.62M | -148.71M | -226.75M | -190.85M | -186.09M | -186.94M | -185.75M | -684.38M |
Net Cash Flow | 1.62B | 1.49B | 1.68B | 204.01M | 136.79M | 662.28M | 209.33M | -567.95M | 20.34M | -527.42M | -143.04M | 336.06M | -91.52M | 146.43M | -185.54M | 58.39M | -59.39M | 319.22M |
Free Cash Flow | -680.51M | 1.78B | 1.84B | 1.78B | 1.52B | 1.39B | 1.23B | 704.09M | 759.75M | 754.94M | 655.39M | 988.6M | 1.05B | 1.06B | 1.08B | 980.4M | 764.55M | 538.39M |