Axos Financial Inc.

NYSE: AX · Real-Time Price · USD
87.98
-1.09 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
89.31
1.51%
After-hours: Aug 15, 2025, 06:09 PM EDT

Axos Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Net Income
105.21M 104.69M 112.34M 104.87M 110.72M 151.77M 82.64M 87.36M 79.85M 81.55M 58.41M 57.9M 61.82M 60.79M 60.21M 54.26M 53.65M 54.78M 53.02M
Depreciation & Amortization
6.85M 7.03M 7.45M 7.5M 7.22M 6.49M 5.88M 6.55M 5.67M 5.96M 6.09M 8.77M 6.21M 8.31M 5.97M 8.84M 8.52M 8.52M 8.84M
Stock-Based Compensation
10.92M 9.62M 10.24M 12.58M 9.22M 6.59M 6.8M 6.95M 7.58M 6.25M 5.32M 5.36M 7.37M 4.53M 3.98M 4.89M 6.77M 4.61M 4.42M
Other Working Capital
-31.54M 101.49M 8.84M -69.77M 24.4M 29.62M -92.19M 13.74M -80.07M -34.82M -22.5M -19.2M 118.28M -27.33M -140.6M -43.86M 41.33M 57K 71.5M
Other Non-Cash Items
-12.29M -16.16M -20.36M -15.39M -23.77M -91.65M 13.3M -11.04M 1.31M 8.3M 5.29M 5.7M 9.39M 8.88M -70K 30.08M 4.97M 34.04M -25.26M
Deferred Income Tax
600K -15.88M 464K 48.14M -36.04M 17.51M 3.53M -9.31M -17.87M 11.4M -3.81M -5.22M -2.72M -2.92M 1.45M 1.56M -2.03M -4.09M -4.26M
Change in Working Capital
-37.6M 73.22M -39.35M -113.94M 48.42M 27.84M -77.97M -11.79M -134.38M -7.21M -484K 72.56M 59.91M -22.92M -200.72M 225K -43.56M 120.62M 29.54M
Operating Cash Flow
73.68M 162.51M 70.79M 43.77M 115.77M 118.55M 34.19M 68.71M -57.83M 106.25M 70.82M 145.07M 141.98M 56.67M -129.17M 99.86M 28.31M 218.13M 66.29M
Capital Expenditures
-8.55M -6.1M -17.77M -10.49M -8.44M -10.54M -6.49M -10.52M -5.72M -6.06M -7.92M -9.69M -3.09M -4.79M -3.94M -1.45M -3.17M -4.06M -1.75M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a -522K -5.01M n/a 164K -164K -54.6M n/a n/a n/a n/a
Purchase of Investments
-4.84M -11.63M -18.56M -12.4M -1.16M -11.05M -5.71M -2.67M -30M n/a n/a -36.45M -95M -5.25M -7.03M -55.72M -8.89M -35.65M -22.07M
Sales Maturities Of Investments
18.77M 45.44M 21.56M 66.86M 33.44M 5.23M 718K 48.25M 624K 8.08M 1.03M -2.7M 949K 845K 128.51M 17.15M 1.37M 31.16M 24.98M
Other Investing Acitivies
-682.91M -296.93M -30.78M -477.91M -444.1M -1.22B -494.8M -617.44M -361.48M -262.61M -1.14B -1.01B -490.17M -724.39M -466.15M 299.3M -100.06M -690.64M -317.26M
Investing Cash Flow
-677.53M -269.22M -45.54M -433.94M -420.26M -1.24B -506.28M -582.38M -396.57M -261.11M -1.15B -1.06B -587.14M -733.75M -403.22M 259.28M -110.75M -699.19M -316.1M
Debt Repayment
18.5M 15M -11.8M -4.72M -10.21M -106.9M 85.7M 27.2M -10M -104.5M -24.5M 28.5M 118M 4.4M -161.6M 36.47M -63.87M -95.44M 220.6M
Common Stock Repurchased
-25.87M -293K -9.48M -13.11M -595K -64.11M -18.47M -17.36M -31.61M -39K -2.89M -4.56M -3.79M -128K -6M n/a -3.29M -9.16M -12.74M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -26K -77K
Other Financial Acitivies
195.49M -38.42M 614.11M 247.88M 897.49M 638M 436.55M 381.68M 1.05B 513.82M 1.23B 1.21B 458.11M 521.6M 925.65M -800.78M 146.08M 901.58M -786.33M
Financial Cash Flow
188.12M -23.72M 592.83M 230.04M 886.68M 466.99M 503.78M 391.52M 1.01B 409.32M 1.2B 1.24B 576.11M 526M 764.05M -764.31M 82.2M 802.1M -578.55M
Net Cash Flow
-415.74M -130.43M 618.08M -160.13M 582.19M -650.05M 31.68M -122.14M 551.71M 254.47M 123.35M 325.38M 130.96M -151.08M 231.66M -405.18M -240K 321.03M -828.36M
Free Cash Flow
65.13M 156.41M 53.02M 33.28M 107.33M 108.01M 27.7M 58.2M -63.55M 100.19M 62.9M 135.38M 138.9M 51.88M -133.11M 98.4M 25.14M 214.06M 64.54M