Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
84.92
+2.04 (2.46%)
Mar 31, 2026, 1:14 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 456.63 | 432.91 | 450.01 | 307.17 | 240.72 | 215.71 |
Depreciation & Amortization | 46.08 | 29.02 | 27.09 | 23.39 | 24.6 | 24.12 |
Provision for Credit Losses | 71.75 | 55.75 | 32.5 | 24.25 | 23.75 | 23.75 |
Stock-Based Compensation | 43.46 | 41.97 | 35.19 | 26.1 | 21.24 | 20.69 |
Net Change in Loans Held-for-Sale | -25.48 | -14.24 | 3.56 | -19.52 | 16.81 | 21.64 |
Other Adjustments | -65.18 | -134.45 | -120.43 | -19.57 | -7.47 | 0.37 |
Changes in Securities Borrowed | 5.53 | -72.18 | 67.13 | 204.64 | 280.11 | -396.72 |
Changes in Accrued Interest and Accounts Receivable | 21.58 | -12.69 | 134.05 | 43.34 | -43.93 | -149.55 |
Changes in Accounts Payable | 49.13 | 49.48 | -144.35 | -66.18 | -23.77 | 187.81 |
Changes in Other Operating Activities | -124 | 114.78 | -179.26 | -326.92 | -315.43 | 464.77 |
Operating Cash Flow | 479.57 | 490.33 | 305.48 | 196.71 | 216.62 | 412.58 |
Operating Cash Flow Growth | 24.60% | 60.51% | 55.30% | -9.19% | -47.50% | 45.21% |
Net Change in Loans Held-for-Investment | -3,687 | -1,735 | -2,644 | -2,387 | -2,697 | -810.86 |
Net Change in Securities and Investments | -707.36 | 65.57 | 98.63 | 25.61 | -18.21 | -47.06 |
Payments for Business Acquisitions | -711.67 | -54.21 | -35.96 | -30.22 | -54.6 | - |
Capital Expenditures | -23.27 | -19.3 | -12.4 | -9.04 | -21.5 | -10.44 |
Sale of Property, Plant & Equipment | 2.01 | 2.21 | 4.76 | 4.17 | 8.65 | 1.59 |
Other Investing Activities | - | -100 | - | -2.75 | - | - |
Investing Cash Flow | -4,944 | -1,841 | -2,589 | -2,399 | -2,783 | -866.77 |
Net Change in Deposits | 3,298 | 1,470 | 2,236 | 3,177 | 3,131 | -520.9 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -37.5 | - | -27.2 | -84.3 | -110.7 | 195.7 |
Long-Term Debt Issued | 300 | - | - | - | 150 | 175 |
Long-Term Debt Repaid | -124.76 | -43.17 | -8.94 | -27.5 | -50 | -272.95 |
Net Long-Term Debt Issued (Repaid) | 175.24 | -43.17 | -8.94 | -27.5 | 100 | -97.95 |
Repurchase of Common Stock | -61 | -85.84 | -112.48 | -55.11 | -14.48 | -27.41 |
Net Common Stock Issued (Repurchased) | -61 | -85.84 | -112.48 | -55.11 | -14.48 | -27.41 |
Repurchase of Preferred Stock | - | - | - | - | - | -5.15 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -5.15 |
Preferred Share Dividends Paid | - | - | - | - | - | -0.1 |
Other Financing Activities | -2.86 | - | - | - | -2.12 | -2.75 |
Financing Cash Flow | 3,131 | 1,341 | 2,087 | 3,010 | 3,103 | -458.56 |
Net Cash Flow | -205.76 | -9.42 | -196.31 | 807.39 | 536.92 | -912.74 |
Free Cash Flow | 456.31 | 471.04 | 293.08 | 187.67 | 195.12 | 402.15 |
Free Cash Flow Growth | -3.13% | 60.72% | 56.16% | -3.82% | -51.48% | 47.96% |
FCF Margin | 36.01% | 39.15% | 25.45% | 21.34% | 28.00% | 64.84% |
Free Cash Flow Per Share | 7.89 | 8.09 | 4.99 | 3.10 | 3.22 | 6.64 |
Levered Free Cash Flow | 606.93 | 478.84 | 333.32 | 148.9 | 240.79 | 237.56 |
Unlevered Free Cash Flow | -24.94 | 89.1 | -107.75 | -130.76 | -99.93 | 120 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.