Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
90.32
-0.46 (-0.51%)
Sep 8, 2025, 10:18 AM - Market open

Axos Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
432.91450.01307.17240.72215.71
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Depreciation & Amortization
-79.06-31.1921.7728.5328.88
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Provision for Credit Losses
55.7532.524.2523.7523.75
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-4.6412.2-11.5233.0462.82
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Change in Accounts Payable
31.0220.43-0.3734.7-0.82
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Change in Other Net Operating Assets
-1.121.48-78.57-113.95-80.69
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Other Operating Activities
-26.3830.24-17.95-11.4-4.39
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Operating Cash Flow
440.85449.83262.88240.39224.77
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Operating Cash Flow Growth
-1.99%71.11%9.36%6.95%28.36%
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Capital Expenditures
-54.21-35.96-30.22-21.5-10.44
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Cash Acquisitions
---5.53-54.6-
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Investment in Securities
58.6484.2416.29-18.3-47.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,735-2,644-2,387-2,697-810.86
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Other Investing Activities
-110.166.757.238.752.2
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Investing Cash Flow
-1,841-2,589-2,399-2,783-866.77
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Long-Term Debt Issued
---225.3370.7
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Long-Term Debt Repaid
-43.17-36.14-111.8-236-272.95
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Net Debt Issued (Repaid)
-43.17-36.14-111.8-10.797.75
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Repurchase of Common Stock
-85.84-112.48-55.11-14.48-27.41
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Preferred Share Repurchases
-----5.15
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Preferred Dividends Paid
-----0.1
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Total Dividends Paid
-----0.1
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Net Increase (Decrease) in Deposit Accounts
1,5202,0923,1113,107-333.09
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Other Financing Activities
----2.12-2.75
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Financing Cash Flow
1,3911,9432,9443,080-270.74
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Net Cash Flow
-9.42-196.31807.39536.92-912.74
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Free Cash Flow
386.64413.87232.67218.89214.33
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Free Cash Flow Growth
-6.58%77.88%6.30%2.13%31.67%
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Free Cash Flow Margin
32.14%39.07%26.46%31.41%34.56%
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Free Cash Flow Per Share
6.647.053.843.613.54
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Cash Interest Paid
687.24698.96368.3150.2778
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Cash Income Tax Paid
153.69200.81131.3799.792.51
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q