Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
684.59
-2.24 (-0.33%)
At close: May 9, 2025, 4:00 PM
684.59
0.00 (0.00%)
After-hours: May 9, 2025, 7:03 PM EDT

Axon Enterprise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
331.66377.03175.78146.93-60.02-1.72
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Depreciation & Amortization
60.5248.4319.3223.1218.6912.48
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Loss (Gain) From Sale of Assets
-----2.04
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Loss (Gain) From Sale of Investments
-287.43-283.2241.79-98.94-17.823.35
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Stock-Based Compensation
447.73382.6131.36106.18303.33133.57
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Provision & Write-off of Bad Debts
22.2920.075.480.7-1.3
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Other Operating Activities
-97.76-63.92-59.6438.05-76.41-11.75
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Change in Accounts Receivable
-262.67-245.84-178.99-78.23-205.77-107.76
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Change in Inventory
-14.310.61-77.63-95.01-18.27-52.16
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Change in Accounts Payable
148.9754.5265.3380.9845.38.89
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Change in Unearned Revenue
170.03155.64146.82155.57175.6265.14
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Change in Other Net Operating Assets
-68.99-37.61-80.35-43.98-40.16-14.89
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Operating Cash Flow
450.04408.31189.26235.36124.4938.48
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Operating Cash Flow Growth
95.97%115.74%-19.59%89.05%223.52%-41.40%
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Capital Expenditures
-87.45-78.79-59.64-55.8-49.89-72.63
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Sale of Property, Plant & Equipment
----0.040.1
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Cash Acquisitions
-384.05-621.82-21.09-2.1-22.39-
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Sale (Purchase) of Intangibles
-----0.39-0.24
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Investment in Securities
-547.27209.9893.74-773.04325.18-283.75
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Other Investing Activities
0.020.05-0.54-0.02--
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Investing Cash Flow
-1,019-490.5712.48-830.97252.56-356.53
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Long-Term Debt Issued
---673.77--
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Long-Term Debt Repaid
----194.99--
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Net Debt Issued (Repaid)
1,343--478.78--
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Issuance of Common Stock
14.5814.58149.21124.27157.130.3
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Repurchase of Common Stock
-60.5-58.18-107.89-4.87-331.31-7.81
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Other Financing Activities
-26.12-1.84--0.07-306.78
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Financing Cash Flow
1,270-45.4441.31598.1-174.18299.27
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Foreign Exchange Rate Adjustments
-3.04-6.212.07-3.38-1.981.98
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Net Cash Flow
698.76-133.91245.12-0.89200.89-16.8
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Free Cash Flow
362.59329.53129.63179.5674.61-34.15
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Free Cash Flow Growth
123.36%154.21%-27.81%140.67%--
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Free Cash Flow Margin
16.29%15.82%8.31%15.13%8.64%-5.01%
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Free Cash Flow Per Share
4.554.201.722.481.13-0.55
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Cash Interest Paid
3.953.453.51---
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Cash Income Tax Paid
66.4967.8564.4910.515.1110.89
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Levered Free Cash Flow
483.6392.34101.12151.7981.27-37.03
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Unlevered Free Cash Flow
491.82396.78105.49151.7981.27-37.03
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Change in Net Working Capital
-38.213.585.21-20.1985.4102.11
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q