Axos Financial Inc. (AX)
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 |