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AXIS Capital Holdings Limited (AXS-PE)

NYSE - NYSE Delayed price. Currency in USD
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21.74-0.08 (-0.37%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
376,292
376,292
223,083
618,609
-120,424
Depreciation & amortisation
75,552
75,552
68,288
66,977
65,797
Stock-based compensation
54,120
54,120
48,494
37,744
29,005
Change in working capital
718,977
718,977
32,998
781,361
472,673
Accounts receivable
-554,691
-554,691
-732,827
-738,022
-723,860
Accounts payable
13,813
13,813
197,610
435,603
72,503
Other working capital
1,255,559
1,255,559
798,038
1,197,692
343,503
Other non-cash items
5,246
5,246
11,421
3,843
5,462
Net cash provided by operating activities
1,255,559
1,255,559
798,038
1,197,692
343,503
Cash flows from investing activities
Acquisitions, net
-22,183
-22,183
0
0
-
Purchases of investments
-6,814,263
-6,814,263
-8,151,059
-12,890,545
-11,143,853
Sales/maturities of investments
6,350,314
6,350,314
7,564,748
11,815,293
11,838,573
Other investing activities
-31,144
-31,144
-36,829
-38,732
-44,661
Net cash used for investing activities
-855,610
-855,610
-761,620
-1,197,065
489,921
Cash flows from financing activities
Debt repayment
-
-
0
0
-500,000
Common stock repurchased
0
0
-34,987
0
-225,000
Dividends paid
-184,025
-184,025
-179,591
-175,853
-173,421
Other financing activities
-23,596
-23,596
-13,994
-10,242
-10,382
Net cash used provided by (used for) financing activities
-202,371
-202,371
-149,622
-186,095
-908,803
Net change in cash
209,332
209,332
-143,037
-185,542
-73,225
Cash at beginning of period
1,174,653
1,174,653
1,317,690
1,503,232
1,576,457
Cash at end of period
1,383,985
1,383,985
1,174,653
1,317,690
1,503,232
Free cash flow
Operating cash flow
1,255,559
1,255,559
798,038
1,197,692
343,503
Free cash flow
1,255,559
1,255,559
798,038
1,197,692
343,503