Axos Financial, Inc. (AX)

Axos Financial Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	307.17	240.72	215.52	183.13	154.82
Depreciation & Amortization	23.39	24.6	24.12	34.99	16.47
Share-Based Compensation	26.1	21.24	20.69	21.94	23.44
Other Operating Activities	-168.69	-76.27	152.26	44.07	9.69
Operating Cash Flow	187.96	210.28	412.58	284.12	204.42
Operating Cash Flow Growth	-10.62%	-49.03%	45.22%	38.99%	21.74%
Capital Expenditures	-30.22	-21.5	-10.44	-12.33	-20.08
Acquisitions	-5.53	-54.6	0	0	52.6
Change in Investments	-2,361.55	-2,709.24	-857.92	-1,338.35	-966.46
Other Investing Activities	6.95	8.65	1.59	2.24	2.2
Investing Cash Flow	-2,390.35	-2,776.68	-866.77	-1,348.44	-931.74
Share Issuance / Repurchase	-48.96	0	-16.76	-38.86	-56.44
Debt Issued / Paid	-111.8	-12.82	95	-149.35	30.6
Other Financing Activities	3,171	3,116	-536.8	2,346	987.68
Financing Cash Flow	3,010	3,103	-458.56	2,157	961.84
Net Cash Flow	807.39	536.92	-912.74	1,093	234.52
Free Cash Flow	157.74	188.78	402.15	271.79	184.34
Free Cash Flow Growth	-16.44%	-53.06%	47.96%	47.44%	18.09%
Free Cash Flow Margin	17.95%	26.89%	64.84%	50.48%	39.73%
Free Cash Flow Per Share	2.67	3.16	6.79	4.56	3.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).