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AXIS Capital Holdings Limited (AXS-PE)

NYSE - Nasdaq Real-time price. Currency in USD
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21.63-0.04 (-0.18%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
591,654
376,292
223,083
618,609
-120,424
-
Depreciation & amortisation
74,838
75,552
68,288
66,977
65,797
-
Stock-based compensation
58,855
54,120
48,494
37,744
29,005
-
Change in working capital
668,218
718,977
32,998
781,361
472,673
-
Accounts receivable
-591,164
-554,691
-732,827
-738,022
-723,860
-
Accounts payable
60,999
13,813
197,610
435,603
72,503
-
Other working capital
1,399,134
1,255,559
798,038
1,197,692
343,503
-
Other non-cash items
-2,229
5,246
11,421
3,843
5,462
-
Net cash provided by operating activities
1,399,134
1,255,559
798,038
1,197,692
343,503
-
Cash flows from investing activities
Acquisitions, net
-28,974
-22,183
0
0
-
0
Purchases of investments
-7,695,579
-6,814,263
-8,151,059
-12,890,545
-11,143,853
-
Sales/maturities of investments
7,716,117
6,350,314
7,564,748
11,815,293
11,838,573
-
Other investing activities
-44,651
-31,144
-36,829
-38,732
-44,661
-
Net cash used for investing activities
-467,037
-855,610
-761,620
-1,197,065
489,921
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-500,000
-250,000
Common stock repurchased
-61,607
0
-34,987
0
-225,000
-
Dividends paid
-183,910
-184,025
-179,591
-175,853
-173,421
-
Other financing activities
-21,772
-23,596
-13,994
-10,242
-10,382
-
Net cash used provided by (used for) financing activities
-267,289
-202,371
-149,622
-186,095
-908,803
-
Net change in cash
662,279
209,332
-143,037
-185,542
-73,225
-
Cash at beginning of period
1,179,295
1,174,653
1,317,690
1,503,232
1,576,457
-
Cash at end of period
1,844,103
1,383,985
1,174,653
1,317,690
1,503,232
-
Free cash flow
Operating cash flow
1,399,134
1,255,559
798,038
1,197,692
343,503
-
Free cash flow
1,399,134
1,255,559
798,038
1,197,692
343,503
-