UK markets open in 2 hours 15 minutes

AXIS Capital Holdings Limited (AXS-PE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.77-0.29 (-1.38%)
At close: 03:53PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
369,874
223,083
618,609
-120,424
323,473
Depreciation & amortisation
68,413
68,288
66,977
65,797
75,229
Stock-based compensation
51,408
48,494
37,744
29,005
32,491
Change in working capital
56,311
-72,824
698,491
472,673
-110,378
Accounts receivable
-926,942
-723,917
-734,791
-723,860
-412,076
Accounts payable
-42,415
82,878
349,502
72,503
-51,075
Other working capital
779,529
692,216
1,114,822
343,503
199,004
Other non-cash items
6,896
11,421
3,854
5,139
26,722
Net cash provided by operating activities
779,529
692,216
1,114,822
343,503
199,004
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-7,233,701
-8,151,059
-12,890,545
-11,143,853
-10,449,455
Sales/maturities of investments
6,577,452
7,564,748
11,815,293
11,838,573
9,872,022
Other investing activities
-27,366
-36,829
-38,732
-44,661
-63,106
Net cash used for investing activities
-639,879
-655,798
-1,114,195
489,921
-774,315
Cash flows from financing activities
Debt repayment
-
0
0
-500,000
-250,000
Common stock repurchased
0
-34,987
0
-225,000
0
Dividends paid
-181,166
-179,591
-175,853
-173,421
-179,834
Other financing activities
-17,699
-13,994
-10,242
-10,382
-10,165
Net cash used provided by (used for) financing activities
-114,665
-149,622
-186,095
-908,803
277,510
Net change in cash
20,342
-143,037
-185,542
-73,225
-253,563
Cash at beginning of period
1,497,928
1,317,690
1,503,232
1,576,457
1,830,020
Cash at end of period
1,522,913
1,174,653
1,317,690
1,503,232
1,576,457
Free cash flow
Operating cash flow
779,529
692,216
1,114,822
343,503
199,004
Free cash flow
779,529
692,216
1,114,822
343,503
199,004