Axon Enterprise Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	174.23	147.14	-60.02	-1.72	0.88	29.21	5.21	17.3	19.93	19.92	Upgrade
Depreciation & Amortization	39.48	31.11	24.27	16.58	14.93	10.62	8.04	3.66	3.29	4.32	Upgrade
Share-Based Compensation	131.36	106.18	303.33	133.57	78.5	21.88	15.61	7.93	0.33	-2.41	Upgrade
Other Operating Activities	-155.81	-49.06	-143.09	-109.95	-28.63	2.18	-10.39	-7.75	22.89	13.6	Upgrade
Operating Cash Flow	189.26	235.36	124.49	38.48	65.67	63.88	18.47	21.14	46.45	35.43	Upgrade
Operating Cash Flow Growth	-19.59%	89.05%	223.52%	-41.41%	2.81%	245.81%	-12.60%	-54.49%	31.08%	9.27%	Upgrade
Capital Expenditures	-59.54	-55.52	-49.84	-72.53	-15.94	-11.14	-10.4	-4.92	-5.96	-2.5	Upgrade
Acquisitions	-21.09	-2.1	-22.39	0	0	-4.99	-10.63	-3.5	-11.19	0	Upgrade
Change in Investments	93.74	-773.04	325.18	-283.75	-224.39	6.83	41.13	8.87	-18.36	-21.9	Upgrade
Other Investing Activities	-0.64	-0.31	-0.39	-0.24	-0.4	-0.56	-1.02	-3.5	-0.5	-0.18	Upgrade
Investing Cash Flow	12.48	-830.97	252.56	-356.53	-240.74	-9.86	19.08	-3.05	-36.01	-24.58	Upgrade
Share Issuance / Repurchase	149.21	124.2	157.13	307.07	0.11	235.75	1.38	-33.27	-4.88	-11.44	Upgrade
Debt Issued / Paid	0	478.78	0	0	0	0	0	0	-0.08	-0.04	Upgrade
Other Financing Activities	-107.89	-4.87	-331.31	-7.81	-4.05	-16.4	-5.2	-1.29	5.57	6.64	Upgrade
Financing Cash Flow	41.31	598.1	-174.18	299.27	-3.94	219.35	-3.82	-34.55	0.6	-4.84	Upgrade
Exchange Rate Effect	2.07	-3.38	-1.98	1.98	0.33	-0.77	0.74	0.91	0.12	0.09	Upgrade
Net Cash Flow	245.12	-0.89	200.89	-16.8	-178.67	272.59	34.47	-15.56	11.16	6.1	Upgrade
Free Cash Flow	129.73	179.85	74.65	-34.05	49.73	52.74	8.08	16.22	40.48	32.94	Upgrade
Free Cash Flow Growth	-27.87%	140.92%	-	-	-5.69%	553.00%	-50.21%	-59.93%	22.91%	7.37%	Upgrade
Free Cash Flow Margin	8.30%	15.11%	8.65%	-5.00%	9.37%	12.55%	2.35%	6.05%	20.46%	20.02%	Upgrade
Free Cash Flow Per Share	1.75	2.53	1.13	-0.55	0.84	0.94	0.15	0.31	0.76	0.62	Upgrade

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).