AXIS CAPITAL HOLDINGS LTD Cash Flow Statement
AXS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AXIS CAPITAL HOLDINGS LTD used $41M in operating cash flow in FY2025. The company returned $143M in dividends and $888M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $1.1B | $376.3M | $223.1M | $618.6M | -$120.4M | $323.5M | $43.0M | -$369.0M | $513.4M | $641.6M | $810.7M | $727.5M | $547.2M | $46.3M |
| Operating Cash Flow | -$40.9M | $1.8B | $1.3B | $798.0M | $1.2B | $343.5M | $199.0M | $10.8M | $259.2M | $406.7M | $791.2M | $862.2M | $1.1B | $1.1B | $1.2B |
| Share Buybacks | $887.7M | $199.9M | $0 | $35.0M | $0 | $0 | $0 | $0 | $261.2M | $495.4M | $314.2M | $543.2M | $472.3M | $317.7M | $65.9M |
| Dividends Paid | $142.7M | $151.8M | $153.8M | $149.3M | $145.6M | $141.6M | $137.2M | $133.5M | $135.0M | $132.3M | $118.7M | $117.6M | $118.4M | $120.5M | $206.5M |