Axon Enterprise, Inc. (AXON)

Axon Enterprise Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	262.31	174.23	147.14	-60.02	-1.72	0.88
Depreciation & Amortization	44.76	39.48	31.11	24.27	16.58	14.93
Share-Based Compensation	172.12	131.36	106.18	303.33	133.57	78.5
Other Operating Activities	-249.54	-155.81	-49.06	-143.09	-109.95	-28.63
Operating Cash Flow	229.65	189.26	235.36	124.49	38.48	65.67
Operating Cash Flow Growth	70.02%	-19.59%	89.05%	223.52%	-41.41%	2.81%
Capital Expenditures	-67.18	-59.54	-55.52	-49.84	-72.53	-15.94
Acquisitions	-258.86	-21.09	-2.1	-22.39	0	0
Change in Investments	237.66	93.74	-773.04	325.18	-283.75	-224.39
Other Investing Activities	-0.51	-0.64	-0.31	-0.39	-0.24	-0.4
Investing Cash Flow	-88.89	12.48	-830.97	252.56	-356.53	-240.74
Share Issuance / Repurchase	76.38	149.21	124.2	157.13	307.07	0.11
Debt Issued / Paid	0	0	478.78	0	0	0
Other Financing Activities	-75.76	-107.89	-4.87	-331.31	-7.81	-4.05
Financing Cash Flow	0.61	41.31	598.1	-174.18	299.27	-3.94
Exchange Rate Effect	-0.69	2.07	-3.38	-1.98	1.98	0.33
Net Cash Flow	140.68	245.12	-0.89	200.89	-16.8	-178.67
Free Cash Flow	162.46	129.73	179.85	74.65	-34.05	49.73
Free Cash Flow Growth	84.50%	-27.87%	140.92%	-	-	-5.69%
Free Cash Flow Margin	9.66%	8.30%	15.11%	8.65%	-5.00%	9.37%
Free Cash Flow Per Share	2.16	1.75	2.53	1.13	-0.55	0.84

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).