Axos Financial, Inc. (AX)
NYSE: AX · IEX Real-Time Price · USD
54.33
+0.96 (1.80%)
Mar 28, 2024, 11:47 AM EDT - Market open

Axos Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
307.17240.72215.52183.13154.82152.1134.43118.9882.3755.65
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Depreciation & Amortization
23.3924.624.1234.9916.478.576.094.83.272.87
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Share-Based Compensation
26.121.2420.6921.9423.4420.414.5411.331.124.36
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Other Operating Activities
-168.69-76.27152.2644.079.69-13.1643.4431.829.33-41.56
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Operating Cash Flow
187.96210.28412.58284.12204.42167.92198.5166.9116.121.32
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Operating Cash Flow Growth
-10.62%-49.03%45.22%38.99%21.74%-15.41%18.93%43.76%444.59%35.36%
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Capital Expenditures
-30.22-21.5-10.44-12.33-20.08-11.82-8.76-10.24-5.12-3.16
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Acquisitions
-5.53-54.60052.6-700000
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Change in Investments
-2,361.55-2,709.24-857.92-1,338.35-966.46-946.02-780.34-1,528.78-1,370.58-1,317.73
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Other Investing Activities
6.958.651.592.242.21.830.371.481.522.72
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Investing Cash Flow
-2,390.35-2,776.68-866.77-1,348.44-931.74-1,026.01-788.73-1,537.54-1,374.18-1,318.17
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Share Issuance / Repurchase
-48.960-16.76-38.86-56.44-35.18023.882.2946.93
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Debt Issued / Paid
-111.8-12.8295-149.3530.6-203-10225-167254.58
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Other Financing Activities
3,1713,116-536.82,346987.681,076849.051,5861,410949.23
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Financing Cash Flow
3,0103,103-458.562,157961.84837.4747.051,6341,3251,251
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Net Cash Flow
807.39536.92-912.741,093234.52-20.69156.81263.8567.29-46.11
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Free Cash Flow
157.74188.78402.15271.79184.34156.1189.74156.66110.9918.16
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Free Cash Flow Growth
-16.44%-53.06%47.96%47.44%18.09%-17.73%21.11%41.16%511.29%53.40%
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Free Cash Flow Margin
17.95%26.89%64.84%50.48%39.73%37.74%51.24%49.32%50.83%11.77%
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Free Cash Flow Per Share
2.673.166.794.563.012.502.992.481.810.32
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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).