Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
662.50
+26.11 (4.10%)
Dec 3, 2024, 2:03 PM EST - Market open
Axon Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 297.36 | 174.23 | 147.14 | -60.02 | -1.72 | 0.88 | Upgrade
|
| Depreciation & Amortization | 50.54 | 32.64 | 24.38 | 18.69 | 12.48 | 11.36 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.04 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -209.13 | 25.34 | -100.41 | -17.82 | 3.35 | 0.36 | Upgrade
|
| Stock-Based Compensation | 286.85 | 131.36 | 106.18 | 303.33 | 133.57 | 78.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.74 | - | - | - | 1.3 | - | Upgrade
|
| Other Operating Activities | -28.22 | -59.06 | 38.82 | -76.41 | -11.75 | -3.44 | Upgrade
|
| Change in Accounts Receivable | -212.67 | -172.52 | -73.23 | -205.77 | -107.76 | -38.83 | Upgrade
|
| Change in Inventory | -18.43 | -71.9 | -95.99 | -18.27 | -52.16 | -4.9 | Upgrade
|
| Change in Accounts Payable | 61.26 | 64.38 | 80.76 | 45.3 | 8.89 | 4.97 | Upgrade
|
| Change in Unearned Revenue | 117.38 | 164.04 | 159.72 | 175.62 | 65.14 | 24.01 | Upgrade
|
| Change in Other Net Operating Assets | -58.61 | -102.37 | -52.21 | -40.16 | -14.89 | -9.85 | Upgrade
|
| Operating Cash Flow | 298.18 | 189.26 | 235.36 | 124.49 | 38.48 | 65.67 | Upgrade
|
| Operating Cash Flow Growth | 65.34% | -19.59% | 89.05% | 223.52% | -41.41% | 2.81% | Upgrade
|
| Capital Expenditures | -78 | -59.64 | -55.8 | -49.89 | -72.63 | -15.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.29 | 0.04 | 0.1 | - | Upgrade
|
| Cash Acquisitions | -237.8 | -21.09 | -2.1 | -22.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.64 | -0.31 | -0.39 | -0.24 | -0.4 | Upgrade
|
| Investment in Securities | 320.12 | 93.74 | -773.04 | 325.18 | -283.75 | -224.39 | Upgrade
|
| Investing Cash Flow | 4.34 | 12.48 | -830.97 | 252.56 | -356.53 | -240.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 673.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -194.99 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 478.78 | - | - | - | Upgrade
|
| Issuance of Common Stock | 9.72 | 149.21 | 124.27 | 157.13 | 0.3 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -26.14 | -107.89 | -4.87 | -331.31 | -7.81 | -4.05 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | - | 306.78 | - | Upgrade
|
| Financing Cash Flow | -16.43 | 41.31 | 598.1 | -174.18 | 299.27 | -3.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | 2.07 | -3.38 | -1.98 | 1.98 | 0.33 | Upgrade
|
| Net Cash Flow | 289.44 | 245.12 | -0.89 | 200.89 | -16.8 | -178.67 | Upgrade
|
| Free Cash Flow | 220.19 | 129.63 | 179.56 | 74.61 | -34.15 | 49.73 | Upgrade
|
| Free Cash Flow Growth | 65.39% | -27.81% | 140.67% | - | - | -5.69% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 8.29% | 15.09% | 8.64% | -5.01% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 1.72 | 2.48 | 1.13 | -0.55 | 0.83 | Upgrade
|
| Cash Interest Paid | 3.51 | 3.51 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 77.47 | 64.49 | 10.51 | 5.11 | 10.89 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 236.38 | 149.03 | 152.81 | 81.27 | -37.03 | 46.51 | Upgrade
|
| Unlevered Free Cash Flow | 237.66 | 150.28 | 152.92 | 81.27 | -37.03 | 46.51 | Upgrade
|
| Change in Net Working Capital | 104.02 | 51.63 | -20.19 | 85.4 | 102.11 | 24.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.