Axon Enterprise, Inc. (LON: 0HKE)
London flag London · Delayed Price · Currency is GBP · Price in USD
625.64
-0.81 (-0.13%)
Dec 23, 2024, 7:04 PM BST

Axon Enterprise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
297.36174.23147.14-60.02-1.720.88
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Depreciation & Amortization
50.5432.6424.3818.6912.4811.36
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Other Amortization
3.133.130.2---
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Loss (Gain) From Sale of Assets
----2.042.61
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Loss (Gain) From Sale of Investments
-209.1325.34-100.41-17.823.350.36
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Stock-Based Compensation
286.85131.36106.18303.33133.5778.5
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Provision & Write-off of Bad Debts
8.74---1.3-
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Other Operating Activities
-28.22-59.0638.82-76.41-11.75-3.44
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Change in Accounts Receivable
-212.67-172.52-73.23-205.77-107.76-38.83
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Change in Inventory
-18.43-71.9-95.99-18.27-52.16-4.9
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Change in Accounts Payable
61.2664.3880.7645.38.894.97
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Change in Unearned Revenue
117.38164.04159.72175.6265.1424.01
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Change in Other Net Operating Assets
-58.61-102.37-52.21-40.16-14.89-9.85
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Operating Cash Flow
298.18189.26235.36124.4938.4865.67
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Operating Cash Flow Growth
65.34%-19.59%89.05%223.52%-41.41%2.81%
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Capital Expenditures
-78-59.64-55.8-49.89-72.63-15.94
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Sale of Property, Plant & Equipment
0.10.10.290.040.1-
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Cash Acquisitions
-237.8-21.09-2.1-22.39--
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Sale (Purchase) of Intangibles
-0.64-0.64-0.31-0.39-0.24-0.4
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Investment in Securities
320.1293.74-773.04325.18-283.75-224.39
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Investing Cash Flow
4.3412.48-830.97252.56-356.53-240.74
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Long-Term Debt Issued
--673.77---
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Long-Term Debt Repaid
---194.99---
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Net Debt Issued (Repaid)
--478.78---
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Issuance of Common Stock
9.72149.21124.27157.130.30.11
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Repurchase of Common Stock
-26.14-107.89-4.87-331.31-7.81-4.05
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Other Financing Activities
---0.07-306.78-
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Financing Cash Flow
-16.4341.31598.1-174.18299.27-3.94
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Foreign Exchange Rate Adjustments
3.342.07-3.38-1.981.980.33
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Net Cash Flow
289.44245.12-0.89200.89-16.8-178.67
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Free Cash Flow
220.19129.63179.5674.61-34.1549.73
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Free Cash Flow Growth
65.39%-27.81%140.67%---5.69%
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Free Cash Flow Margin
11.35%8.29%15.09%8.64%-5.01%9.37%
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Free Cash Flow Per Share
2.851.722.481.13-0.550.83
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Cash Interest Paid
3.513.51----
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Cash Income Tax Paid
77.4764.4910.515.1110.893.67
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Levered Free Cash Flow
236.38149.03152.8181.27-37.0346.51
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Unlevered Free Cash Flow
237.66150.28152.9281.27-37.0346.51
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Change in Net Working Capital
104.0251.63-20.1985.4102.1124.26
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Source: S&P Capital IQ. Standard template. Financial Sources.