Axis Capital Holdings Cash Flow Statement 2009-2024 | AXS

Fifteen years of historical annual cash flow statements for Axis Capital Holdings (AXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$376$223$619$-120.42$323$43.02$-368.97$513$642$805$727$547$46.31$857$498
$55.39$94.43$107$104$120$207$125$90.49$124$139$163$149$110$75.23$34.07
$1,378$992$428$1,066$333$577$934$131$312$-79.59$376$487$1,279$246$530
$1,433$1,086$535$1,170$453$784$1,059$221$436$59.26$539$636$1,390$321$564
$-11.78$-30.43$0.63$13.10$2.14$-3.18$-4.35$-0.89$8.91$13.79$0.09$1.13$-1.98$-6.81$-10.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.02$111$224$-31.12$-96.75$-182.89$-112.98$-169.77$-17.11$33.19$215$-76.82$104$205$-111.42
$-565.26$-591.61$-180.83$-581.77$-430.67$-629.78$-313.00$-157.12$-278.20$-48.62$-384.30$13.45$-347.35$-188.35$-90.06
$-554.02$-511.46$44.02$-599.80$-525.27$-815.86$-430.33$-327.78$-286.40$-1.64$-169.64$-62.25$-245.78$9.62$-211.80
$1,256$798$1,198$344$199$10.77$259$407$791$862$1,097$1,121$1,190$1,188$850
$-31.14$-36.83$-38.73$-44.66$-63.11$-25.10$-42.69$-27.15$-33.68$-20.86$-24.30$-35.32$-42.19$-17.85$-41.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-466.94$0$0$0$0$0$0$0$0
$-170.95$-156.84$-47.64$-295.46$-159.86$45.83$119$-100.04$23.69$80.47$61.71$69.75$151$113$355
$-653.51$-567.95$-1,110.69$830$-551.34$618$782$-1.85$-245.30$9.62$-552.88$-907.07$-956.59$-742.61$-1,840.23
$-824.47$-724.79$-1,158.33$535$-711.21$664$901$-101.89$-221.61$90.10$-491.17$-837.32$-805.38$-629.54$-1,484.75
$0$0$0$0$0$0$0$0$29.60$-223.32$26.18$10.26$14.85$-40.40$47.65
$-855.61$-761.62$-1,197.07$490$-774.32$639$392$-129.04$-225.70$-154.08$-489.29$-862.38$-832.72$-687.79$-1,478.87
$5.25$78.95$0$-500.00$468$0$279$0$0$-5.66$0$0$0$495$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.25$78.95$0$-500.00$468$0$279$0$0$-5.66$0$0$0$495$0
$0$-34.99$0$0$0$0$-261.18$-495.20$-310.22$-512.65$-401.92$-312.57$-59.15$-701.35$-172.07
$0$-34.99$0$-225.00$0$0$-612.25$-15.03$-310.22$-512.65$-283.48$-323.10$-59.15$-701.35$-172.07
$-184.03$-179.59$-175.85$-173.42$-179.83$-176.13$-187.88$-172.23$-158.74$-157.71$-157.62$-158.72$-243.33$-145.18$-149.86
$-23.60$-13.99$-10.24$-10.38$-10.17$-10.08$-24.68$-14.33$-18.05$-10.00$0$0$0$0$0
$-202.37$-149.62$-186.10$-908.80$278$-186.21$-545.69$-201.59$-487.01$-686.02$-441.09$-481.81$-302.48$-351.66$-321.92
$209$-143.04$-185.54$-73.23$-253.56$466$122$66.76$66.30$-1.50$164$-222.03$52.33$141$-908.97
$54.12$48.49$37.74$29.01$32.49$34.35$12.67$52.21$43.05$63.24$57.17$67.91$39.13$36.70$48.22
$-153.78$-149.34$-145.60$-141.59$-137.21$-133.50$-135.03$-132.32$-118.65$-117.62$-118.43$-120.49$-206.46$-108.30$-112.98