Axos Financial Inc.
(AX)
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At close: undefined
79.62
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 450.01M | 307.17M | 240.72M | 215.71M | 183.44M | 155.13M | 152.41M | 134.74M | 119.29M | 82.68M | 55.96M | 40.29M | 29.48M | 20.58M | 21.13M | 7.14M | 4.20M | 3.32M | 3.27M | 2.87M | 2.17M | 1.73M |
| Depreciation & Amortization | 27.09M | 23.39M | 35.49M | 34.72M | 18.14M | 16.47M | 8.57M | 6.09M | 4.79M | 3.27M | 2.87M | 1.90M | 1.32M | 618.00K | 235.00K | 171.00K | -1.77M | 2.22M | 2.32M | 1.13M | 692.00K | 628.00K |
| Stock-Based Compensation | 35.19M | 26.10M | 21.24M | 20.68M | 21.93M | 23.44M | 20.40M | 14.54M | 11.33M | 6.65M | 4.36M | 3.30M | 2.49M | 2.15M | 866.00K | 651.00K | 776.00K | 491.00K | - | - | - | - |
| Other Working Capital | 1.48M | -123.65M | -90.68M | -396.72M | -77.66M | 13.19M | 9.24B | 8.21B | 7.11B | 5.42B | 3.93B | 3.47M | 5.79M | 1.21M | -2.34M | -10.45M | 2.43M | -3.94M | - | -5.00K | -449.00K | -30.00K |
| Other Non-Cash Items | -97.39M | 5.25M | 30.95M | 43.79M | -2.30M | 13.93M | -8.87M | 26.48M | 136.36M | 46.30M | -40.10M | -30.01M | -92.43M | -22.05M | -30.39M | -5.94M | 2.89M | -1.08M | 60.00K | 451.00K | 3.67M | -2.50M |
| Deferred Income Tax | 33.13M | -19.59M | -9.40M | -8.83M | -6.74M | -8.69M | 17.03M | -2.22M | -7.13M | -9.03M | -1.98M | -4.88M | -1.19M | -226.00K | -4.37M | -1.46M | -1.74M | 418.00K | 22.00K | 110.00K | 54.00K | -31.00K |
| Change in Working Capital | -122.44M | -154.36M | -113.00M | 106.51M | 52.15M | 4.13M | -34.05M | 44.26M | -53.99M | -13.77M | 209.00K | 5.15M | 4.06M | 3.04M | -2.47M | -10.71M | 5.03M | -3.54M | -3.03M | -5.00K | -449.00K | -30.00K |
| Operating Cash Flow | 325.59M | 187.96M | 206.01M | 412.58M | 266.63M | 204.42M | 155.50M | 223.88M | 210.64M | 116.10M | 21.32M | 15.75M | -56.27M | 4.12M | -15.00M | -10.15M | 9.38M | 1.83M | 2.51M | 4.38M | 5.78M | -982.00K |
| Capital Expenditures | -35.96M | -30.21M | -21.50M | -10.44M | -12.33M | -20.08M | -11.82M | -8.76M | -10.24M | -5.12M | -3.16M | -3.91M | -2.57M | -3.15M | -420.00K | -216.00K | -281.00K | -108.00K | -87.00K | -146.00K | -64.00K | -58.00K |
| Acquisitions | - | -5.53M | -54.60M | -810.86M | -1.36B | 67.34M | -70.00M | -1.02B | -1.52B | -1.43B | -1.31B | -515.09M | -370.60M | -566.85M | -166.73M | 4.16M | 281.00K | 108.00K | 87.00K | 146.00K | 64.00K | 58.00K |
| Purchase of Investments | -22.01M | -32.67M | -143.73M | -122.34M | -304.93M | -146.89M | -100.50M | -249.91M | -161.40M | -10.46M | -83.03M | -79.53M | -78.37M | -284.03M | -223.75M | -310.56M | -502.39M | -379.33M | -119.22M | -110.67M | -11.02M | -15.36M |
| Sales Maturities Of Investments | 106.25M | 57.99M | 136.14M | 74.67M | 343.19M | 109.64M | 192.05M | 468.50M | 94.98M | 90.08M | 88.09M | 90.88M | 118.41M | 340.16M | 311.63M | 203.54M | 360.11M | 134.59M | 41.52M | 38.06M | 8.29M | 13.05M |
| Other Investing Acitivies | -2.57B | -2.38B | -2.69B | 2.20M | 1.91M | -941.76M | -1.02B | -5.72M | 10.63M | -21.98M | -12.30M | -3.92M | 3.18M | 2.69M | 7.35M | 4.13M | -128.44M | 53.92M | -48.80M | -132.90M | -113.93M | -79.51M |
| Investing Cash Flow | -2.52B | -2.39B | -2.77B | -866.77M | -1.33B | -931.74M | -1.01B | -820.65M | -1.59B | -1.37B | -1.32B | -511.57M | -329.95M | -511.19M | -71.92M | -98.94M | -270.73M | -190.82M | -126.50M | -205.50M | -116.66M | -81.81M |
| Debt Repayment | -121.79M | -111.80M | -10.70M | 97.75M | -91.76M | 25.91M | -203.00M | -102.00M | 25.00M | -157.00M | 319.58M | 168.42M | 117.00M | 122.00M | -240.00M | 24.00M | 171.60M | -9.00M | 63.50M | 74.86M | 46.74M | 26.00M |
| Common Stock Repurchased | -96.29M | -48.96M | -14.48M | -21.91M | -46.31M | -66.35M | -35.18M | -6.53M | - | - | - | - | - | - | - | -1.01M | 323.38M | - | - | - | - | - |
| Dividend Paid | - | - | - | -103.00K | -386.00K | -232.00K | -309.00K | -309.00K | -309.00K | -309.00K | -309.00K | -1.14M | -969.00K | -309.00K | -611.00K | -594.00K | -312.00K | -312.00K | -360.00K | -405.00K | -140.00K | - |
| Other Financial Acitivies | 2.22B | 3.17B | 3.09B | -539.44M | 2.40B | 987.91M | 1.08B | 855.89M | 1.59B | 1.41B | 889.89M | 488.05M | 283.22M | 376.23M | 322.24M | 78.82M | 66.61M | 213.83M | 63.22M | 91.21M | 82.49M | 26.37M |
| Financial Cash Flow | 2.00B | 3.01B | 3.10B | -458.56M | 2.27B | 960.33M | 837.40M | 753.58M | 1.64B | 1.33B | 1.25B | 662.09M | 412.59M | 497.93M | 96.72M | 101.22M | 237.90M | 203.42M | 125.47M | 200.08M | 129.28M | 54.03M |
| Net Cash Flow | -196.31M | 807.39M | 536.92M | -912.74M | 1.09B | 234.52M | -20.69M | 156.81M | 263.85M | 67.29M | -46.11M | 166.27M | 26.37M | -9.15M | 9.80M | -7.86M | -23.44M | 14.42M | 1.48M | -1.05M | 18.40M | -28.77M |
| Free Cash Flow | 269.52M | 157.74M | 184.51M | 402.14M | 254.30M | 184.34M | 143.68M | 215.13M | 200.41M | 110.98M | 18.16M | 11.84M | -58.84M | 965.00K | -15.42M | -10.36M | 9.10M | 1.72M | 2.43M | 4.23M | 5.71M | -1.04M |