Axos Financial Inc.

63.70
-2.43 (-3.67%)
At close: Mar 04, 2025, 10:15 AM

Axos Financial Cash Flow Statement

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 4.2M 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 1.9M 1.32M 618K 235K 171K -1.77M 2.22M 2.32M 1.13M 692K 628K
Stock-Based Compensation 35.19M 26.1M 21.24M 20.68M 21.93M 23.44M 20.4M 14.54M 11.33M 6.65M 4.36M 3.3M 2.49M 2.15M 866K 651K 776K 491K n/a n/a n/a n/a
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 n/a -5K -449K -30K
Other Non-Cash Items -97.39M 5.25M 30.95M 43.79M -2.3M 13.93M -8.87M 26.48M 136.36M 46.3M -40.1M -30.01M -92.43M -22.05M -30.39M -5.94M 2.89M -1.08M 60K 451K 3.67M -2.5M
Deferred Income Tax 33.13M -19.59M -9.4M -8.83M -6.74M -8.69M 17.03M -2.22M -7.13M -9.03M -1.98M -4.88M -1.19M -226K -4.37M -1.46M -1.74M 418K 22K 110K 54K -31K
Change in Working Capital -122.44M -154.36M -113M 106.51M 52.15M 4.13M -34.05M 44.26M -53.99M -13.77M 209K 5.15M 4.06M 3.04M -2.47M -10.71M 5.03M -3.54M -3.03M -5K -449K -30K
Operating Cash Flow 325.59M 187.96M 206.01M 412.58M 266.63M 204.42M 155.5M 223.88M 210.64M 116.1M 21.32M 15.75M -56.27M 4.12M -15M -10.15M 9.38M 1.83M 2.51M 4.38M 5.78M -982K
Capital Expenditures -35.96M -30.21M -21.5M -10.44M -12.33M -20.08M -11.82M -8.76M -10.24M -5.12M -3.16M -3.91M -2.57M -3.15M -420K -216K -281K -108K -87K -146K -64K -58K
Acquisitions n/a -5.53M -54.6M -810.86M -1.36B 67.34M -70M -1.02B -1.52B -1.43B -1.31B -515.09M -370.6M -566.85M -166.73M 4.16M 281K 108K 87K 146K 64K 58K
Purchase of Investments -22.01M -32.67M -143.73M -122.34M -304.93M -146.89M -100.5M -249.91M -161.4M -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 468.5M 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 -2.64B -2.38B -2.69B 2.2M 1.91M -941.76M -1.02B -5.72M 10.63M -21.98M -12.3M -3.92M 3.18M 2.69M 7.35M 4.13M -128.44M 53.92M -48.8M -132.9M -113.93M -79.51M
Investing Cash Flow -2.59B -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 -126.5M -205.5M -116.66M -81.81M
Debt Repayment -36.14M -111.8M -10.7M 97.75M -91.76M 25.91M -203M -102M 25M -157M 319.58M 168.42M 117M 122M -240M 24M 171.6M -9M 63.5M 74.86M 46.74M 26M
Common Stock Repurchased -96.29M -48.96M -14.48M -21.91M -46.31M -66.35M -35.18M -6.53M n/a n/a n/a n/a n/a n/a n/a -1.01M 323.38M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -103K -386K -232K -309K -309K -309K -309K -309K -1.14M -969K -309K -611K -594K -312K -312K -360K -405K -140K n/a
Other Financial Acitivies 2.22B 3.17B 3.09B -539.44M 2.4B 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 2.09B 3.01B 3.1B -458.56M 2.27B 960.33M 837.4M 753.58M 1.64B 1.33B 1.25B 662.09M 412.59M 497.93M 96.72M 101.22M 237.9M 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 9.8M -7.86M -23.44M 14.42M 1.48M -1.05M 18.4M -28.77M
Free Cash Flow 269.52M 157.74M 184.51M 402.14M 254.3M 184.34M 143.68M 215.13M 200.41M 110.98M 18.16M 11.84M -58.84M 965K -15.42M -10.36M 9.1M 1.72M 2.43M 4.23M 5.71M -1.04M