Axos Financial Inc. (AX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Axos Financial Inc.

    NYSE: AX · Real-Time Price · USD
    85.24
    1.03 (1.22%)
    At close: Oct 03, 2025, 3:59 PM
    85.17
    -0.08%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Axos Financial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 432.91M 450.01M 307.17M 240.72M 215.71M
    Depreciation & Amortization
    		 29.02M 27.09M 23.39M 24.6M 30.44M
    Stock-Based Compensation
    		 41.97M 35.19M 26.1M 21.24M 20.68M
    Other Working Capital
    		 11.57M -132.57M -121.91M -70.02M 68.86M
    Other Non-Cash Items
    		 -64.99M -117.51M 4.75M 42.49M 48.27M
    Deferred Income Tax
    		 -27.96M 33.13M -19.59M -9.4M -8.83M
    Change in Working Capital
    		 79.38M -122.44M -145.11M -103.02M 106.51M
    Operating Cash Flow
    		 490.33M 305.48M 196.71M 216.62M 412.58M
    Capital Expenditures
    		 -54.21M -35.96M -30.21M -21.5M -10.44M
    Cash Acquisitions
    		 n/a n/a -5.53M -54.6M n/a
    Purchase of Investments
    		 -41.68M -22.01M -41.7M -150.17M -122.34M
    Sales Maturities Of Investments
    		 100.32M 106.25M 57.99M 131.87M 74.67M
    Other Investing Acitivies
    		 -1.85B -2.64B -2.38B -2.69B -808.66M
    Investing Cash Flow
    		 -1.84B -2.59B -2.4B -2.78B -866.77M
    Debt Repayment
    		 -43.17M -36.14M -111.8M -10.7M 97.75M
    Common Stock Repurchased
    		 -58.2M -96.29M -48.96M -14.48M -21.91M
    Dividend Paid
    		 n/a n/a n/a n/a -103K
    Other Financial Acitivies
    		 1.44B 2.22B 3.17B 3.13B -534.29M
    Financial Cash Flow
    		 1.34B 2.09B 3.01B 3.1B -458.56M
    Net Cash Flow
    		 -9.42M -196.31M 807.39M 536.92M -912.74M
    Free Cash Flow
    		 436.12M 269.52M 166.49M 195.12M 402.14M

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