AXA S.A.
AXAHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,978,000 | $8,886,000 | $8,710,000 | $9,196,000 |
| Dep. & Amort. | $0 | $0 | $54,000 | $870,000 |
| Deferred Tax | $0 | $926,000 | -$180,000 | -$1,062,000 |
| Stock-Based Comp. | $0 | $0 | $174,000 | $192,000 |
| Change in WC | $10,380,000 | $3,770,000 | -$9,509,000 | $9,593,000 |
| Other Non-Cash | -$8,480,000 | -$9,590,000 | $9,456,000 | -$12,263,000 |
| Operating Cash Flow | $12,467,000 | $6,437,000 | $7,881,000 | $6,526,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$476,000 | -$427,000 | -$353,000 | -$350,000 |
| Net Acquisitions | $141,000 | -$809,000 | $281,000 | -$1,083,000 |
| Inv. Purchases | -$75,938,000 | -$78,287,000 | -$81,347,000 | -$73,216,000 |
| Inv. Sales/Matur. | $67,391,000 | $83,612,000 | $90,527,000 | $77,979,000 |
| Other Inv. Act. | -$2,367,000 | -$5,679,000 | -$9,263,000 | -$12,281,000 |
| Investing Cash Flow | -$11,249,000 | -$1,590,000 | -$155,000 | -$8,951,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $776,000 | -$194,000 | $1,823,000 | $906,000 |
| Stock Issued | $1,991,000 | $0 | $335,000 | $279,000 |
| Stock Repurch. | -$4,745,000 | -$2,152,000 | -$3,987,000 | -$1,309,000 |
| Dividends Paid | -$4,455,000 | -$3,948,000 | -$3,966,000 | -$3,754,000 |
| Other Fin. Act. | -$902,000 | $1,587,000 | -$329,000 | -$455,000 |
| Financing Cash Flow | -$7,335,000 | -$4,345,000 | -$6,124,000 | -$4,333,000 |
| Forex Effect | $280,000 | -$151,000 | -$464,000 | $202,000 |
| Net Chg. in Cash | -$6,426,000 | -$1,142,000 | $1,308,000 | -$3,145,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,539,000 | $25,681,000 | $24,371,000 | $27,516,000 |
| End Cash | $18,113,000 | $24,539,000 | $25,679,000 | $24,371,000 |
| Free Cash Flow | $11,991,000 | $6,010,000 | $7,528,000 | $6,176,000 |