Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
71.73
+0.61 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Axos Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 479.7 | 450.01 | 307.17 | 240.72 | 215.71 | 183.44 | Upgrade
|
| Depreciation & Amortization | -63.87 | -31.19 | 21.77 | 28.53 | 30.44 | 40.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Provision for Credit Losses | 39.5 | 32.5 | 24.25 | 23.75 | 23.75 | 42.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.63 | 12.2 | -11.52 | 33.04 | 62.82 | 12.8 | Upgrade
|
| Change in Accounts Payable | -48.99 | 20.43 | -0.37 | 34.7 | -0.82 | 17.72 | Upgrade
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| Change in Other Net Operating Assets | -8.9 | 1.48 | -78.57 | -113.95 | -80.69 | -74.13 | Upgrade
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| Other Operating Activities | 26.22 | 30.24 | -17.95 | -11.4 | -5.95 | -5.33 | Upgrade
|
| Operating Cash Flow | 368.01 | 449.83 | 262.88 | 240.39 | 224.77 | 175.11 | Upgrade
|
| Operating Cash Flow Growth | 39.22% | 71.11% | 9.36% | 6.95% | 28.36% | -14.97% | Upgrade
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| Capital Expenditures | -47.24 | -35.96 | -30.22 | -21.5 | -10.44 | -12.33 | Upgrade
|
| Cash Acquisitions | - | - | -5.53 | -54.6 | - | - | Upgrade
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| Investment in Securities | 92.23 | 84.24 | 16.29 | -18.3 | -47.67 | 20.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,169 | -2,644 | -2,387 | -2,697 | -810.86 | -1,359 | Upgrade
|
| Other Investing Activities | -5.01 | 6.75 | 7.23 | 8.75 | 2.2 | 1.91 | Upgrade
|
| Investing Cash Flow | -2,129 | -2,589 | -2,399 | -2,783 | -866.77 | -1,348 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 225.3 | 370.7 | 216.95 | Upgrade
|
| Long-Term Debt Repaid | - | -36.14 | -111.8 | -236 | -272.95 | -366.3 | Upgrade
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| Net Debt Issued (Repaid) | -133.64 | -36.14 | -111.8 | -10.7 | 97.75 | -149.35 | Upgrade
|
| Repurchase of Common Stock | -97.4 | -112.48 | -55.11 | -14.48 | -27.41 | -46.32 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -5.15 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.1 | -0.39 | Upgrade
|
| Total Dividends Paid | - | - | - | - | -0.1 | -0.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,382 | 2,092 | 3,111 | 3,107 | -333.09 | 2,463 | Upgrade
|
| Other Financing Activities | - | - | - | -2.12 | -2.75 | - | Upgrade
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| Financing Cash Flow | 2,151 | 1,943 | 2,944 | 3,080 | -270.74 | 2,266 | Upgrade
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| Net Cash Flow | 390.09 | -196.31 | 807.39 | 536.92 | -912.74 | 1,093 | Upgrade
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| Free Cash Flow | 320.77 | 413.87 | 232.67 | 218.89 | 214.33 | 162.78 | Upgrade
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| Free Cash Flow Growth | 36.18% | 77.88% | 6.29% | 2.13% | 31.68% | -12.41% | Upgrade
|
| Free Cash Flow Margin | 28.46% | 39.07% | 26.46% | 31.41% | 34.56% | 30.23% | Upgrade
|
| Free Cash Flow Per Share | 5.50 | 7.05 | 3.84 | 3.61 | 3.54 | 2.65 | Upgrade
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| Cash Interest Paid | 738.9 | 698.96 | 368.31 | 50.27 | 78 | 145.45 | Upgrade
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| Cash Income Tax Paid | 188.3 | 200.81 | 131.37 | 99.7 | 92.51 | 80.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.