Axis Capital Holdings Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$1,009$1,082$376$223$619$-120.42$323$43.02$-368.97$513$642$805$727$547$46.31
$16.77$16.88$55.39$94.43$107$104$120$207$125$90.49$124$139$163$149$110
$818$963$1,378$992$428$1,066$333$577$934$131$312$-79.59$376$487$1,279
$835$980$1,433$1,086$535$1,170$453$784$1,059$221$436$59.26$539$636$1,390
$-2.30$-8.44$-11.78$-30.43$0.63$13.10$2.14$-3.18$-4.35$-0.89$8.91$13.79$0.09$1.13$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$220$448$-37.85$203$224$-31.12$-96.75$-182.89$-112.98$-169.77$-17.11$33.19$215$-76.82$104
$-2,102.50$-656.73$-504.40$-684.39$-180.83$-581.77$-430.67$-629.78$-313.00$-157.12$-278.20$-48.62$-384.30$13.45$-347.35
$-1,884.65$-217.33$-554.02$-511.46$44.02$-599.80$-525.27$-815.86$-430.33$-327.78$-286.40$-1.64$-169.64$-62.25$-245.78
$-40.93$1,845$1,256$798$1,198$344$199$10.77$259$407$791$862$1,097$1,121$1,190
$0$0$0$0$-38.73$-44.66$-63.11$-25.10$-42.69$-27.15$-33.68$-20.86$-24.30$-35.32$-42.19
$0$0$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
$-248.39$-262.26$-170.95$-156.84$-47.64$-295.46$-159.86$45.83$119$-100.04$23.69$80.47$61.71$69.75$151
$-380.34$543$-684.66$-604.78$-1,110.69$830$-551.34$618$782$-1.85$-245.30$9.62$-552.88$-907.07$-956.59
$-628.73$280$-855.61$-761.62$-1,158.33$535$-711.21$664$901$-101.89$-221.61$90.10$-491.17$-837.32$-805.38
$0$0$0$0$0$0$0$0$0$0$29.60$-223.32$26.18$10.26$14.85
$-628.73$280$-855.61$-761.62$-1,197.07$490$-774.32$639$392$-129.04$-225.70$-154.08$-489.29$-862.38$-832.72
$0$-19.41$5.25$78.95$0$-500.00$468$0$279$0$0$-5.66$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-19.41$5.25$78.95$0$-500.00$468$0$279$0$0$-5.66$0$0$0
$-887.72$-199.94$0$-34.99$0$0$0$0$-261.18$-495.20$-310.22$-512.65$-401.92$-312.57$-59.15
$-887.72$-199.94$0$-34.99$0$-225.00$0$0$-612.25$-15.03$-310.22$-512.65$-283.48$-323.10$-59.15
$-172.98$-182.02$-184.03$-179.59$-175.85$-173.42$-179.83$-176.13$-187.88$-172.23$-158.74$-157.71$-157.62$-158.72$-243.33
$-26.56$-15.93$-23.60$-13.99$-10.24$-10.38$-10.17$-10.08$-24.68$-14.33$-18.05$-10.00$0$0$0
$-1,087.26$-417.29$-202.37$-149.62$-186.10$-908.80$278$-186.21$-545.69$-201.59$-487.01$-686.02$-441.09$-481.81$-302.48
$-1,742.44$1,680$209$-143.04$-185.54$-73.23$-253.56$466$122$66.76$66.30$-1.50$164$-222.03$52.33
$45.21$42.73$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
$-142.73$-151.77$-153.78$-149.34$-145.60$-141.59$-137.21$-133.50$-135.03$-132.32$-118.65$-117.62$-118.43$-120.49$-206.46