Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
62.44
-0.88 (-1.39%)
Apr 25, 2025, 4:00 PM EDT - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 432.62 | 450.01 | 307.17 | 240.72 | 215.71 | 183.44 | Upgrade
|
| Depreciation & Amortization | -72.56 | -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 | 38.25 | 32.5 | 24.25 | 23.75 | 23.75 | 42.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.07 | 12.2 | -11.52 | 33.04 | 62.82 | 12.8 | Upgrade
|
| Change in Accounts Payable | 13.56 | 20.43 | -0.37 | 34.7 | -0.82 | 17.72 | Upgrade
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| Change in Other Net Operating Assets | 7.29 | 1.48 | -78.57 | -113.95 | -80.69 | -74.13 | Upgrade
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| Other Operating Activities | -7.13 | 30.24 | -17.95 | -11.4 | -5.95 | -5.33 | Upgrade
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| Operating Cash Flow | 445.33 | 449.83 | 262.88 | 240.39 | 224.77 | 175.11 | Upgrade
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| Operating Cash Flow Growth | 98.43% | 71.11% | 9.36% | 6.95% | 28.36% | -14.97% | Upgrade
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| Capital Expenditures | -42.8 | -35.96 | -30.22 | -21.5 | -10.44 | -12.33 | Upgrade
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| Cash Acquisitions | - | - | -5.53 | -54.6 | - | - | Upgrade
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| Investment in Securities | 131.87 | 84.24 | 16.29 | -18.3 | -47.67 | 20.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,142 | -2,644 | -2,387 | -2,697 | -810.86 | -1,359 | Upgrade
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| Other Investing Activities | -109.55 | 6.75 | 7.23 | 8.75 | 2.2 | 1.91 | Upgrade
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| Investing Cash Flow | -1,162 | -2,589 | -2,399 | -2,783 | -866.77 | -1,348 | Upgrade
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| Long-Term Debt Issued | - | - | - | 225.3 | 370.7 | 216.95 | Upgrade
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| Long-Term Debt Repaid | - | -36.14 | -111.8 | -236 | -272.95 | -366.3 | Upgrade
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| Net Debt Issued (Repaid) | -11.74 | -36.14 | -111.8 | -10.7 | 97.75 | -149.35 | Upgrade
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| Repurchase of Common Stock | -33.42 | -112.48 | -55.11 | -14.48 | -27.41 | -46.32 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -5.15 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.1 | -0.39 | Upgrade
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| Total Dividends Paid | - | - | - | - | -0.1 | -0.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,672 | 2,092 | 3,111 | 3,107 | -333.09 | 2,463 | Upgrade
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| Other Financing Activities | - | - | - | -2.12 | -2.75 | - | Upgrade
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| Financing Cash Flow | 1,627 | 1,943 | 2,944 | 3,080 | -270.74 | 2,266 | Upgrade
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| Net Cash Flow | 909.71 | -196.31 | 807.39 | 536.92 | -912.74 | 1,093 | Upgrade
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| Free Cash Flow | 402.53 | 413.87 | 232.67 | 218.89 | 214.33 | 162.78 | Upgrade
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| Free Cash Flow Growth | 110.57% | 77.88% | 6.30% | 2.13% | 31.67% | -12.41% | Upgrade
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| Free Cash Flow Margin | 34.23% | 39.07% | 26.46% | 31.41% | 34.56% | 30.23% | Upgrade
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| Free Cash Flow Per Share | 6.89 | 7.05 | 3.84 | 3.61 | 3.54 | 2.65 | Upgrade
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| Cash Interest Paid | 742.92 | 698.96 | 368.31 | 50.27 | 78 | 145.45 | Upgrade
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| Cash Income Tax Paid | 205.88 | 200.81 | 131.37 | 99.7 | 92.51 | 80.43 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.