Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
59.80
-5.58 (-8.53%)
At close: Apr 3, 2025, 4:00 PM
59.77
-0.03 (-0.06%)
After-hours: Apr 3, 2025, 8:00 PM EDT

Axos Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
432.62450.01307.17240.72215.71183.44
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Depreciation & Amortization
-72.56-31.1921.7728.5330.4440.79
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Other Amortization
-----0.21
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Gain (Loss) on Sale of Assets
------0.45
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Gain (Loss) on Sale of Investments
-----0.29
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Provision for Credit Losses
38.2532.524.2523.7523.7542.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.0712.2-11.5233.0462.8212.8
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Change in Accounts Payable
13.5620.43-0.3734.7-0.8217.72
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Change in Other Net Operating Assets
7.291.48-78.57-113.95-80.69-74.13
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Other Operating Activities
-7.1330.24-17.95-11.4-5.95-5.33
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Operating Cash Flow
445.33449.83262.88240.39224.77175.11
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Operating Cash Flow Growth
98.43%71.11%9.36%6.95%28.36%-14.97%
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Capital Expenditures
-42.8-35.96-30.22-21.5-10.44-12.33
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Cash Acquisitions
---5.53-54.6--
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Investment in Securities
131.8784.2416.29-18.3-47.6720.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,142-2,644-2,387-2,697-810.86-1,359
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Other Investing Activities
-109.556.757.238.752.21.91
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Investing Cash Flow
-1,162-2,589-2,399-2,783-866.77-1,348
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Long-Term Debt Issued
---225.3370.7216.95
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Long-Term Debt Repaid
--36.14-111.8-236-272.95-366.3
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Net Debt Issued (Repaid)
-11.74-36.14-111.8-10.797.75-149.35
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Repurchase of Common Stock
-33.42-112.48-55.11-14.48-27.41-46.32
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Preferred Share Repurchases
-----5.15-
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Preferred Dividends Paid
-----0.1-0.39
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Total Dividends Paid
-----0.1-0.39
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Net Increase (Decrease) in Deposit Accounts
1,6722,0923,1113,107-333.092,463
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Other Financing Activities
----2.12-2.75-
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Financing Cash Flow
1,6271,9432,9443,080-270.742,266
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Net Cash Flow
909.71-196.31807.39536.92-912.741,093
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Free Cash Flow
402.53413.87232.67218.89214.33162.78
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Free Cash Flow Growth
110.57%77.88%6.30%2.13%31.67%-12.41%
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Free Cash Flow Margin
34.23%39.07%26.46%31.41%34.56%30.23%
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Free Cash Flow Per Share
6.897.053.843.613.542.65
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Cash Interest Paid
742.92698.96368.3150.2778145.45
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Cash Income Tax Paid
205.88200.81131.3799.792.5180.43
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q