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Axos Financial Inc. (AX)

NYSE: AX · Real-Time Price · USD

76.75

0.05 (0.07%)

At close: Jun 27, 2025, 3:59 PM

76.85

0.12%

After-hours: Jun 27, 2025, 05:29 PM EDT

Axos Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	450.01M	307.17M	240.72M	215.71M	183.44M	155.13M	152.41M	134.74M	119.29M
Depreciation & Amortization	27.09M	23.39M	24.6M	30.44M	34.99M	16.47M	8.57M	6.09M	4.79M
Stock-Based Compensation	35.19M	26.1M	21.24M	20.68M	21.93M	23.44M	20.4M	14.54M	11.33M
Other Working Capital	-132.57M	-121.91M	-70.02M	68.86M	-56.88M	-19.06M	-47.07M	807K	-9.54M
Other Non-Cash Items	-117.51M	4.75M	42.49M	48.27M	-2.47M	13.93M	-11.55M	39.95M	43.83M
Deferred Income Tax	33.13M	-19.59M	-9.4M	-8.83M	-6.55M	-8.69M	17.03M	-2.22M	-6.65M
Change in Working Capital	-122.44M	-145.11M	-103.02M	106.51M	52.78M	4.13M	-18.95M	5.4M	-5.7M
Operating Cash Flow	305.48M	196.71M	216.62M	412.58M	284.12M	204.42M	167.91M	198.5M	166.9M
Capital Expenditures	-35.96M	-30.21M	-21.5M	-10.44M	-12.33M	-20.08M	-11.82M	-8.76M	-10.24M
Cash Acquisitions	n/a	-5.53M	-54.6M	n/a	n/a	67.34M	-70M	n/a	n/a
Purchase of Investments	-22.01M	-41.7M	-150.17M	-122.34M	-304.93M	-146.89M	-100.5M	-249.91M	-161.4M
Sales Maturities Of Investments	106.25M	57.99M	131.87M	74.67M	325.7M	109.64M	192.05M	468.5M	94.98M
Other Investing Acitivies	-2.64B	-2.38B	-2.69B	-808.66M	-1.36B	-941.76M	-1.04B	-998.57M	-1.46B
Investing Cash Flow	-2.59B	-2.4B	-2.78B	-866.77M	-1.35B	-931.74M	-1.03B	-788.73M	-1.54B
Debt Repayment	-36.14M	-111.8M	-10.7M	97.75M	-149.35M	30.6M	-203M	-102M	25M
Common Stock Repurchased	-96.29M	-48.96M	-14.48M	-21.91M	-38.86M	-56.44M	-35.18M	-6.53M	n/a
Dividend Paid	n/a	n/a	n/a	-103K	-386K	-232K	-309K	-309K	-309K
Other Financial Acitivies	2.22B	3.17B	3.09B	-534.29M	2.35B	987.91M	1.08B	855.89M	1.59B
Financial Cash Flow	2.09B	3.01B	3.1B	-458.56M	2.16B	961.84M	837.4M	747.05M	1.63B
Net Cash Flow	-196.31M	807.39M	536.92M	-912.74M	1.09B	234.52M	-20.69M	156.81M	263.85M
Free Cash Flow	269.52M	166.49M	195.12M	402.14M	271.79M	184.34M	156.1M	189.74M	156.66M