Axis Capital Cash Flow Statement
NYSE: AXSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axis Capital free cash flow
In fiscal 2025, Axis Capital generated -$40.9 million of operating cash flow. That left free cash flow of -$40.9 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 102.2% from the prior year's $1.84 billion.
Axis Capital returned $1.03 billion to shareholders: $142.7 million in dividends and $887.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Axis Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M | 323.47M | 43.02M | -368.97M | 513.37M |
| Net Income growth (YoY) | -6.74% | +187.49% | +68.68% | -63.94% | — | -137.23% | +651.90% | — | -171.87% | -19.99% |
| Stock-Based Compensation | 45.21M | 42.73M | 54.12M | 48.49M | 37.74M | 29.00M | 32.49M | 34.35M | 12.67M | 52.21M |
| Operating Cash Flow | -40.93M | 1.84B | 1.26B | 798.04M | 1.20B | 343.50M | 199.00M | 10.77M | 259.23M | 406.72M |
| Investing Cash Flow | -628.73M | 280.45M | -855.61M | -761.62M | -1.20B | 489.92M | -774.32M | 638.55M | 391.51M | -129.04M |
| Dividends Paid | -142.73M | -151.76M | -153.78M | -149.34M | -145.60M | -141.59M | -137.21M | -133.50M | -135.03M | -132.32M |
| Share Repurchases | -887.72M | -199.94M | 0 | -34.99M | 0 | 0 | 0 | 0 | -261.18M | -495.43M |
| Debt Issued | — | — | — | — | 0 | 0 | 717.51M | 0 | 346.36M | 0 |
| Financing Cash Flow | -1.09B | -417.29M | -202.37M | -149.62M | -186.09M | -908.80M | 277.51M | -186.21M | -545.69M | -201.59M |
| Net Change in Cash | -1.74B | 1.68B | 209.33M | -143.04M | -185.54M | -73.22M | -253.56M | 466.23M | 122.28M | 66.76M |
| Free Cash Flow | -40.93M | 1.84B | 1.26B | 798.04M | 1.20B | 343.50M | 199.00M | 10.77M | 259.23M | 406.72M |
This table shows 10 annual periods of Axis Capital's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AXS's reporting calendar. What is a cash flow statement?