Axon Enterprise, Inc. (BVMF:A2XO34)
Brazil · Delayed Price · Currency is BRL 156.90
+7.41 (4.96%)
At close: Feb 26, 2026
Axon Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 124.66 | 377.03 | 175.78 | 146.93 | -60.02 |
Depreciation & Amortization | 83.16 | 48.43 | 19.32 | 23.12 | 18.69 |
Loss (Gain) From Sale of Investments | -139.97 | -283.22 | 41.79 | -98.94 | -17.82 |
Stock-Based Compensation | 634.23 | 382.6 | 131.36 | 106.18 | 303.33 |
Provision & Write-off of Bad Debts | 11.35 | 20.07 | 5.48 | 0.7 | - |
Other Operating Activities | -20.34 | -63.92 | -59.64 | 38.05 | -76.41 |
Change in Accounts Receivable | -505.56 | -245.84 | -178.99 | -78.23 | -205.77 |
Change in Inventory | -81.95 | 0.61 | -77.63 | -95.01 | -18.27 |
Change in Accounts Payable | 286.89 | 54.52 | 65.33 | 80.98 | 45.3 |
Change in Unearned Revenue | 83.48 | 155.64 | 146.82 | 155.57 | 175.62 |
Change in Other Net Operating Assets | -264.59 | -37.61 | -80.35 | -43.98 | -40.16 |
Operating Cash Flow | 211.34 | 408.31 | 189.26 | 235.36 | 124.49 |
Operating Cash Flow Growth | -48.24% | 115.74% | -19.59% | 89.05% | 223.52% |
Capital Expenditures | -136.26 | -78.79 | -59.64 | -55.8 | -49.89 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Cash Acquisitions | -646.88 | -621.82 | -21.09 | -2.1 | -22.39 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.39 |
Investment in Securities | 58.25 | 209.98 | 93.74 | -773.04 | 325.18 |
Other Investing Activities | -0.05 | 0.05 | -0.54 | -0.02 | - |
Investing Cash Flow | -724.93 | -490.57 | 12.48 | -830.97 | 252.56 |
Long-Term Debt Issued | 1,750 | - | - | 673.77 | - |
Long-Term Debt Repaid | -608.89 | - | - | -194.99 | - |
Net Debt Issued (Repaid) | 1,141 | - | - | 478.78 | - |
Issuance of Common Stock | 489.55 | 14.58 | 149.21 | - | 157.13 |
Repurchase of Common Stock | -350.98 | -58.18 | -107.89 | -4.87 | -331.31 |
Other Financing Activities | -27.22 | -1.84 | - | 124.2 | - |
Financing Cash Flow | 1,252 | -45.44 | 41.31 | 598.1 | -174.18 |
Foreign Exchange Rate Adjustments | 7.76 | -6.21 | 2.07 | -3.38 | -1.98 |
Net Cash Flow | 746.63 | -133.91 | 245.12 | -0.89 | 200.89 |
Free Cash Flow | 75.08 | 329.53 | 129.63 | 179.56 | 74.61 |
Free Cash Flow Growth | -77.22% | 154.21% | -27.81% | 140.67% | - |
Free Cash Flow Margin | 2.70% | 15.82% | 8.31% | 15.13% | 8.64% |
Free Cash Flow Per Share | 0.91 | 4.20 | 1.72 | 2.48 | 1.13 |
Cash Interest Paid | 57.17 | 3.45 | 3.51 | - | - |
Cash Income Tax Paid | 51.12 | 67.85 | 64.49 | 10.51 | 5.11 |
Levered Free Cash Flow | 230.03 | 381.28 | 99.49 | 151.79 | 81.27 |
Unlevered Free Cash Flow | 288.93 | 385.72 | 103.86 | 151.79 | 81.27 |
Change in Working Capital | -481.74 | -72.69 | -124.82 | 19.33 | -43.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.