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Axis Capital Holdings (AXS)
NYSE:AXS

Axis Capital (AXS) Cash flow

244 Followers

Axis Capital Cash Flow

AXS's free cash flow for Q4 2023 was $306.26M. For the 2023 fiscal year, AXS's free cash flow was decreased by $563.34M and operating cash flow was $306.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.26B$ 1.26B$ 692.22M$ 1.11B$ 343.50M$ 199.00M
Investing Cash Flow
$ -855.61M$ -855.61M$ -655.80M$ -1.11B$ 489.92M$ -774.32M
Financing Cash Flow
$ -202.37M$ -202.37M$ -149.62M$ -186.09M$ -908.80M$ 277.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.33B$ 1.38B$ 1.17B$ 1.32B$ 1.50B$ 1.58B
Income Tax Paid Supplemental Data
$ 77.48M$ 77.48M$ 33.42M$ 45.08M$ 4.41M$ 39.95M
Interest Paid Supplemental Data
$ 63.60M$ 63.60M$ 59.89M$ 59.40M$ 54.11M$ 59.56M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.25M$ 5.25M$ 78.95M-$ 0.00$ 717.51M
Repayment Of Debt
----$ -500.00M$ -250.00M
Free Cash Flow
$ 1.26B$ 1.26B$ 692.22M$ 1.11B$ 343.50M$ 199.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Axis Capital Cash Flow

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