Axon Enterprise, Inc. (BMV:AXON)
Mexico · Delayed Price · Currency is MXN 13,475
0.00 (0.00%)
At close: Oct 10, 2025
Axon Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 326.31 | 377.03 | 175.78 | 146.93 | -60.02 | -1.72 | Upgrade |
Depreciation & Amortization | 67.29 | 48.43 | 19.32 | 23.12 | 20.72 | 12.48 | Upgrade |
Stock-Based Compensation | 512.15 | 382.6 | 131.36 | 106.18 | 303.33 | 133.57 | Upgrade |
Other Adjustments | -345.34 | -327.06 | -12.38 | -60.19 | -95.23 | -8.41 | Upgrade |
Change in Receivables | -381.58 | -245.84 | -178.99 | -78.23 | -205.77 | -107.76 | Upgrade |
Changes in Inventories | -30.53 | 0.61 | -77.63 | -95.01 | -18.27 | -52.16 | Upgrade |
Changes in Accounts Payable | 119.23 | 54.52 | 65.33 | 80.98 | 45.3 | 8.89 | Upgrade |
Changes in Unearned Revenue | 113 | 155.64 | 146.82 | 155.57 | 175.62 | 65.14 | Upgrade |
Changes in Other Operating Activities | - | -37.61 | -80.35 | -43.98 | -40.16 | -14.89 | Upgrade |
Operating Cash Flow | 380.51 | 408.31 | 189.26 | 235.36 | 125.52 | 35.14 | Upgrade |
Operating Cash Flow Growth | 38.28% | 115.74% | -19.59% | 87.51% | 257.25% | -46.50% | Upgrade |
Capital Expenditures | -99.09 | -78.79 | -59.64 | -55.8 | -49.89 | -72.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.1 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | -0.39 | -0.24 | Upgrade |
Purchases of Investments | -2,096 | -793.42 | -563.68 | -845.18 | -407.98 | -663.59 | Upgrade |
Proceeds from Sale of Investments | 1,096 | 1,003 | 657.42 | 72.14 | 733.16 | 379.84 | Upgrade |
Payments for Business Acquisitions | - | -621.82 | -21.09 | -2.1 | -22.39 | - | Upgrade |
Other Investing Activities | - | 0.05 | -0.54 | -0.02 | - | - | Upgrade |
Investing Cash Flow | -1,487 | -490.57 | 12.48 | -830.97 | 252.56 | -356.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 673.77 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | 673.77 | - | - | Upgrade |
Issuance of Common Stock | - | 14.58 | 149.21 | 124.2 | 157.13 | 307.07 | Upgrade |
Repurchase of Common Stock | -246.12 | -58.18 | -107.89 | -4.87 | -331.31 | -7.81 | Upgrade |
Net Common Stock Issued (Repurchased) | -246.12 | -43.6 | 41.31 | 119.33 | -174.18 | 299.27 | Upgrade |
Other Financing Activities | - | -1.84 | - | -194.99 | - | - | Upgrade |
Financing Cash Flow | 1,268 | -45.44 | 41.31 | 598.1 | -174.18 | 299.27 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.37 | -6.21 | 2.07 | -3.38 | -1.98 | 1.98 | Upgrade |
Net Cash Flow | 58.85 | -133.91 | 245.12 | -0.89 | 200.89 | -16.8 | Upgrade |
Beginning Cash & Cash Equivalents | 568.61 | 600.67 | 355.55 | 356.44 | 155.55 | 172.36 | Upgrade |
Ending Cash & Cash Equivalents | 627.46 | 466.76 | 600.67 | 355.55 | 356.44 | 155.55 | Upgrade |
Free Cash Flow | 281.43 | 329.53 | 129.63 | 179.56 | 75.64 | -37.49 | Upgrade |
Free Cash Flow Growth | -14.60% | 154.21% | -27.81% | 137.40% | - | - | Upgrade |
FCF Margin | 11.77% | 15.82% | 8.31% | 15.13% | 8.76% | -5.51% | Upgrade |
Free Cash Flow Per Share | 3.48 | 4.19 | 1.72 | 2.48 | 1.14 | -0.61 | Upgrade |
Levered Free Cash Flow | 482.41 | 519.83 | 189.63 | 885.57 | 73.3 | -62.75 | Upgrade |
Unlevered Free Cash Flow | 167.76 | 200.65 | 189.4 | 134.48 | 61.95 | -62.75 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.