Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
446.20
-1.39 (-0.31%)
At close: Jun 11, 2026, 4:00 PM EDT
450.00
+3.80 (0.85%)
After-hours: Jun 11, 2026, 5:59 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.99 | 124.66 | 377.03 | 175.78 | 146.93 | -60.02 |
Depreciation & Amortization | 94.07 | 83.16 | 48.43 | 19.32 | 23.12 | 20.72 |
Stock-Based Compensation | 628.69 | 634.23 | 382.6 | 131.36 | 106.18 | 303.33 |
Other Adjustments | -157.66 | -148.97 | -327.06 | -12.38 | -60.19 | -95.23 |
Change in Receivables | -383.08 | -505.56 | -245.84 | -178.99 | -78.23 | -205.77 |
Changes in Inventories | -129.68 | -81.95 | 0.61 | -77.63 | -95.01 | -18.27 |
Changes in Accounts Payable | 127.23 | 286.89 | 54.52 | 65.33 | 80.98 | 45.3 |
Changes in Unearned Revenue | 9.68 | 83.48 | 155.64 | 146.82 | 155.57 | 175.62 |
Changes in Other Operating Activities | -241.2 | -264.59 | -37.61 | -80.35 | -43.98 | -40.16 |
Operating Cash Flow | 154.03 | 211.34 | 408.31 | 189.26 | 235.36 | 125.52 |
Operating Cash Flow Growth | -58.06% | -48.24% | 115.74% | -19.59% | 87.51% | 257.25% |
Capital Expenditures | -134.52 | -136.26 | -78.79 | -59.64 | -55.8 | -49.89 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Purchases of Intangible Assets | - | - | - | - | - | -0.39 |
Purchases of Investments | -1,289 | -2,076 | -793.42 | -563.68 | -845.18 | -407.98 |
Proceeds from Sale of Investments | 1,982 | 2,135 | 1,003 | 657.42 | 72.14 | 733.16 |
Payments for Business Acquisitions | -1,197 | -646.88 | -621.82 | -21.09 | -2.1 | -22.39 |
Other Investing Activities | -1.58 | -0.05 | 0.05 | -0.54 | -0.02 | - |
Investing Cash Flow | -639.65 | -724.93 | -490.57 | 12.48 | -830.97 | 252.56 |
Long-Term Debt Issued | -1,388 | 1,750 | - | 94.71 | 673.7 | 105.51 |
Long-Term Debt Repaid | -282.55 | -608.89 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1,670 | 1,141 | - | 94.71 | 673.7 | 105.51 |
Issuance of Common Stock | -1,133 | 2,240 | 14.58 | 149.21 | 124.2 | 157.13 |
Repurchase of Common Stock | -356.16 | -350.98 | -58.18 | -107.89 | -4.87 | -331.31 |
Net Common Stock Issued (Repurchased) | -1,489 | 1,889 | -43.6 | 41.31 | 119.33 | -174.18 |
Other Financing Activities | -3.9 | -27.22 | -1.84 | - | -194.99 | - |
Financing Cash Flow | -153.05 | 1,252 | -45.44 | 41.31 | 598.1 | -174.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.07 | 7.76 | -6.21 | 2.07 | -3.38 | -1.98 |
Net Cash Flow | -633.6 | 746.63 | -133.91 | 245.12 | -0.89 | 200.89 |
Free Cash Flow | 19.51 | 75.08 | 329.53 | 129.63 | 179.56 | 75.64 |
Free Cash Flow Growth | -74.02% | -77.22% | 154.21% | -27.81% | 137.40% | - |
FCF Margin | 0.65% | 2.70% | 15.82% | 8.31% | 15.13% | 8.76% |
Free Cash Flow Per Share | 0.24 | 0.91 | 4.19 | 1.72 | 2.48 | 1.14 |
Levered Free Cash Flow | -1,775 | 1,236 | 519.83 | 284.34 | 885.5 | 178.82 |
Unlevered Free Cash Flow | -319.12 | -437.11 | 200.65 | 189.4 | 134.48 | 61.95 |