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Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
93.72
+0.41 (0.44%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Axos Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
490.37432.91450.01307.17240.72
Depreciation & Amortization
-10.26-79.06-31.1921.7728.53
Provision for Credit Losses
101.1155.7532.524.2523.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
-17.24-4.6412.2-11.5233.04
Change in Accounts Payable
111.0431.0220.43-0.3734.7
Change in Other Net Operating Assets
-267.98-1.121.48-78.57-113.95
Other Operating Activities
96.31-26.3830.24-17.95-11.4
Operating Cash Flow
542.41440.85449.83262.88240.39
Operating Cash Flow Growth
23.04%-1.99%71.11%9.36%6.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-266.45-54.21-35.96-30.22-21.5
Cash Acquisitions
-474.45---5.53-54.6
Investment in Securities
-770.8658.6484.2416.29-18.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,531-1,735-2,644-2,387-2,697
Other Investing Activities
6.62-110.166.757.238.75
Investing Cash Flow
-5,036-1,841-2,589-2,399-2,783

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
294---225.3
Long-Term Debt Repaid
-365.04-43.17-36.14-111.8-236
Net Debt Issued (Repaid)
-71.04-43.17-36.14-111.8-10.7
Repurchase of Common Stock
-52.23-85.84-112.48-55.11-14.48
Net Increase (Decrease) in Deposit Accounts
3,7511,5202,0923,1113,107
Other Financing Activities
-2.86----2.12
Financing Cash Flow
3,6251,3911,9432,9443,080

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-868.55-9.42-196.31807.39536.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
275.96386.64413.87232.67218.89
Free Cash Flow Growth
-28.63%-6.58%77.88%6.30%2.13%
Free Cash Flow Margin
20.01%32.14%39.07%26.46%31.41%
Free Cash Flow Per Share
4.776.647.053.843.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
705.17687.24698.96368.3150.27
Cash Income Tax Paid
105.45153.67200.49131.3799.7
SEC Filings: 10-K · 10-Q