AXIS Capital Holdings Limited (AXS)
USD 88.2
(-4.67%)
USD 88.2
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 692.21 Million | 1.11 Billion | 343.5 Million | 199 Million | 10.77 Million |
| Net Income | 376.29 Million | 223.08 Million | 618.6 Million | -120.42 Million | 323.47 Million | 43.02 Million |
| Depreciation & Amortization | 75.55 Million | 68.28 Million | 66.97 Million | 65.79 Million | 75.22 Million | 9.79 Million |
| Deferred income taxes | -205.22 Million | - | -310.85 Million | -108.68 Million | -148.53 Million | 124.3 Million |
| Stock-based compensation | 54.12 Million | 48.49 Million | 37.74 Million | 29 Million | 32.49 Million | 34.34 Million |
| Change in working capital | 718.97 Million | -72.82 Million | 698.49 Million | 472.67 Million | -110.37 Million | -373.02 Million |
| Other non-cash items | 235.84 Million | 425.17 Million | 3.85 Million | 5.13 Million | 26.72 Million | 172.33 Million |
| Investing Cash Flow | -855.61 Million | -655.79 Million | -1.11 Billion | 489.92 Million | -774.31 Million | 638.55 Million |
| Investments in PPE | -31.14 Million | -36.82 Million | -38.73 Million | -44.66 Million | -63.1 Million | -25.1 Million |
| Acquisitions | -22.18 Million | 36.82 Million | 38.73 Million | 44.66 Million | 63.1 Million | - |
| Investment purchases | -6.83 Billion | -8.15 Billion | -12.89 Billion | -11.14 Billion | -10.44 Billion | -9.02 Billion |
| Sales/Maturities of investments | 6.35 Billion | 7.56 Billion | 11.81 Billion | 11.83 Billion | 9.87 Billion | 9.65 Billion |
| Other Investing Activities | -316.15 Million | -69.48 Million | -38.94 Million | -204.79 Million | -196.88 Million | 1.8 Million |
| Financing Cash Flow | -202.37 Million | -149.62 Million | -186.09 Million | -908.8 Million | 277.51 Million | -186.2 Million |
| Debt repayment | -5.25 Million | -78.95 Million | - | -500 Million | -250 Million | - |
| Dividends payments | -184.02 Million | -179.59 Million | -175.85 Million | -173.42 Million | -179.83 Million | -176.12 Million |
| Common Stock Repurchased | -23.59 Million | -34.98 Million | -10.24 Million | -225 Million | -10.16 Million | -10.08 Million |
| Common Stock Issuance | - | - | - | - | 10.16 Million | - |
| Other Financing Activities | -13.09 Million | -13.99 Million | -10.24 Million | -10.38 Million | 707.34 Million | -10.08 Million |
| Accounts receivables | -554.69 Million | -723.91 Million | -734.79 Million | -723.86 Million | -412.07 Million | -766.69 Million |
| Accounts payables | 13.81 Million | 82.87 Million | 349.5 Million | 72.5 Million | -51.07 Million | 208.78 Million |
| Inventory | 1.3 Billion | - | 927.8 Million | 1.22 Billion | 447.15 Million | 158.43 Million |
| Other working capital | -45.88 Million | 568.21 Million | 155.97 Million | -97.06 Million | -94.37 Million | 26.45 Million |
| Cash at beginning of period | 1.17 Billion | 1.31 Billion | 1.5 Billion | 1.57 Billion | 1.83 Billion | 1.36 Billion |
| Cash at end of period | 1.38 Billion | 1.17 Billion | 1.31 Billion | 1.5 Billion | 1.57 Billion | 1.83 Billion |
| Capital Expenditure | -31.14 Million | -36.82 Million | -38.73 Million | -44.66 Million | -63.1 Million | -25.1 Million |
| Effect of forex changes on cash | 11.75 Million | -29.83 Million | -74 Thousand | 2.15 Million | 44.23 Million | 3.11 Million |
| Net cash flow / Change in cash | 209.33 Million | -143.03 Million | -185.54 Million | -73.22 Million | -253.56 Million | 466.23 Million |
| Free Cash Flow | 1.22 Billion | 655.38 Million | 1.07 Billion | 298.84 Million | 135.89 Million | -14.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.72 Million | 211.96 Million | 395.45 Million | -142.58 Million | 376.29 Million | 188.09 Million |
| Depreciation & Amortization | 14.27 Million | 13.63 Million | 14.25 Million | 2.72 Million | 75.55 Million | 31.19 Million |
| Deferred income taxes | -49.47 Million | 40.54 Million | - | -19.66 Million | -205.22 Million | 24.62 Million |
| Stock-based compensation | 10.19 Million | 9.6 Million | 13.67 Million | 14.2 Million | 54.12 Million | 15.27 Million |
| Change in working capital | 443.68 Million | 260.96 Million | -33.68 Million | 478.93 Million | 718.97 Million | 69.53 Million |
| Other non-cash items | -61.86 Million | 58.8 Million | 36.61 Million | -27.37 Million | 235.84 Million | 19.49 Million |
| Investing Cash Flow | -700.33 Million | -621.23 Million | 211.03 Million | -165.61 Million | -855.61 Million | -544.11 Million |
| Investments in PPE | 8.63 Million | -724 Thousand | -8.2 Million | -14.92 Million | -31.14 Million | -8.63 Million |
| Acquisitions | -2.38 Million | -3.21 Million | -6.79 Million | -10.89 Million | -22.18 Million | 8.63 Million |
| Investment purchases | -2.89 Billion | -2.16 Billion | -2.68 Billion | -1.25 Billion | -6.83 Billion | -2.09 Billion |
| Sales/Maturities of investments | 2.22 Billion | 1.52 Billion | 3 Billion | 1.3 Billion | 6.35 Billion | 1.72 Billion |
| Other Investing Activities | -27.47 Million | 14.12 Million | -102.57 Million | -190.86 Million | -316.15 Million | -171.22 Million |
| Financing Cash Flow | -95.19 Million | -83.65 Million | -123.49 Million | -51.94 Million | -202.37 Million | -45.48 Million |
| Debt repayment | -10.21 Million | - | -211 Thousand | - | -5.25 Million | - |
| Dividends payments | -44.68 Million | -44.86 Million | -47.77 Million | -45.76 Million | -184.02 Million | -45.11 Million |
| Common Stock Repurchased | -39.91 Million | -38.36 Million | -61.6 Million | -6.17 Million | -23.59 Million | -373 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387 Thousand | -435 Thousand | -14.12 Million | -6.17 Million | -13.09 Million | -373 Thousand |
| Accounts receivables | -229.27 Million | -110.06 Million | -88.42 Million | -295.02 Million | -554.69 Million | -192.55 Million |
| Accounts payables | 194.36 Million | -5.07 Million | -267.45 Million | 117.4 Million | 13.81 Million | 278.23 Million |
| Inventory | -139.43 Million | - | - | 726.25 Million | 1.3 Billion | -116.45 Million |
| Other working capital | 478.59 Million | 47.83 Million | -258.7 Million | -69.69 Million | -45.88 Million | 100.3 Million |
| Cash at beginning of period | 1.65 Billion | 1.84 Billion | 1.38 Billion | 1.26 Billion | 1.17 Billion | 1.51 Billion |
| Cash at end of period | 1.47 Billion | 1.65 Billion | 1.84 Billion | 1.38 Billion | 1.38 Billion | 1.26 Billion |
| Capital Expenditure | 8.63 Million | -724 Thousand | -8.2 Million | -14.92 Million | -31.14 Million | -8.63 Million |
| Effect of forex changes on cash | 24.77 Million | 278 Thousand | -14.09 Million | 27.97 Million | 11.75 Million | -9.58 Million |
| Net cash flow / Change in cash | -183.73 Million | -186.51 Million | 457.58 Million | 116.67 Million | 209.33 Million | -250.95 Million |
| Free Cash Flow | 595.66 Million | 517.37 Million | 375.93 Million | 291.33 Million | 1.22 Billion | 339.58 Million |
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