AXIS Capital Holdings Limited

AXS ·Financial, Insurance - Property & Casualty
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $-369.0M $513.4M $641.6M $810.7M $727.5M $547.2M $46.3M $856.7M
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization $2.5M $0 $0 $2.0M $2.2M $2.6M $3.7M $2.7M
Stock-Based Compensation $12.7M $52.2M $43.1M $63.2M $57.2M $67.9M $39.1M $36.7M
Net Cash from Operating Activities $259.2M $406.7M $791.2M $862.2M $1.10B $1.12B $1.19B $1.19B
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions $466.9M $0 $0 — — — — —
Net Cash from Investing Activities $391.5M $-129.0M $-225.7M $-154.1M — $-862.4M $-832.7M $-687.8M
Financing Activities
Dividends Paid $135.0M $132.3M $118.7M $117.6M $118.4M $120.5M $206.5M $108.3M
Stock Repurchases $261.2M $495.4M $314.2M $543.2M $472.3M $317.7M $65.9M $709.6M
Net Cash from Financing Activities $-545.7M $-201.6M $-487.0M $-686.0M — $-481.8M $-302.5M $-351.7M
Net Change in Cash $-90.9M $51.4M $66.3M $-1.5M $163.5M $-222.0M $52.3M $140.9M
Free Cash Flow — — — — — — — —
← Newer Page 2 of 3 Older →