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 | 427.11M | 432.62M | 479.7M | 450.01M | 432.49M | 401.62M | 331.4M | 307.17M | 277.7M | 259.68M | 238.91M | 240.72M | 237.07M | 228.9M | 222.9M | 215.71M | 206.75M | 209.16M | 195.67M |
Depreciation & Amortization | 28.83M | 29.2M | 28.66M | 27.09M | 26.13M | 24.58M | 24.05M | 24.27M | 26.5M | 27.04M | 29.39M | 29.27M | 29.34M | 31.65M | 31.85M | 34.72M | 47.75M | 48.08M | 48.2M |
Stock-Based Compensation | 43.35M | 41.66M | 38.63M | 35.19M | 29.56M | 27.92M | 27.58M | 26.1M | 24.51M | 24.3M | 22.58M | 21.24M | 20.77M | 20.17M | 20.25M | 20.68M | 20.94M | 21.1M | 21.39M |
Other Working Capital | 9.01M | 64.95M | -6.92M | -107.94M | -24.43M | -128.9M | -193.34M | -123.65M | -156.58M | 41.76M | 49.25M | -68.85M | -93.52M | -170.47M | -143.08M | 69.02M | 68.83M | -5.61M | -4.84M |
Other Non-Cash Items | -64.19M | -75.68M | -151.17M | -117.51M | -113.16M | -88.07M | 11.88M | 3.87M | 20.6M | 28.68M | 29.25M | 23.89M | 48.27M | 43.86M | 69.02M | 43.83M | 11.62M | 2.93M | -22.52M |
Deferred Income Tax | 33.32M | -3.32M | 30.07M | 33.13M | -24.32M | -6.15M | -12.25M | -19.59M | -15.49M | -340K | -14.66M | -9.4M | -2.62M | -1.94M | -3.11M | -8.83M | -4.07M | -13.49M | -10.89M |
Change in Working Capital | -117.67M | -31.65M | -77.02M | -115.64M | -13.5M | -196.29M | -231.34M | -153.86M | -69.51M | 124.78M | 109.07M | -91.16M | -163.5M | -266.97M | -123.43M | 106.83M | 92.25M | 172.46M | 97.13M |
Operating Cash Flow | 350.75M | 392.84M | 348.87M | 312.27M | 337.22M | 163.62M | 151.32M | 187.96M | 264.32M | 464.13M | 414.54M | 214.55M | 169.34M | 55.66M | 217.12M | 412.58M | 374.88M | 439.88M | 328.98M |
Capital Expenditures | -42.91M | -42.8M | -47.24M | -35.96M | -35.99M | -33.26M | -28.79M | -30.21M | -29.39M | -26.76M | -25.48M | -21.5M | -13.27M | -13.35M | -12.63M | -10.44M | -11.36M | -12.08M | -10.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -522K | -5.53M | -5.53M | -5.37M | -5.01M | -54.6M | -54.6M | -54.76M | -54.6M | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.42M | -43.74M | -43.17M | -30.32M | -20.59M | -49.43M | -38.38M | -32.67M | -66.45M | -131.45M | -136.7M | -143.73M | -163.01M | -76.9M | -107.3M | -122.34M | -127.02M | -223.16M | -249.1M |
Sales Maturities Of Investments | 152.63M | 167.3M | 127.09M | 106.25M | 87.64M | 54.83M | 57.68M | 57.99M | 7.03M | 7.36M | 119K | 127.6M | 147.45M | 147.87M | 178.19M | 74.67M | 106.44M | 224.15M | 232.92M |
Other Investing Acitivies | -1.49B | -1.25B | -2.17B | -2.64B | -2.78B | -2.69B | -1.74B | -2.38B | -2.77B | -2.9B | -3.36B | -2.69B | -1.38B | -991.3M | -957.55M | -808.66M | -1.45B | -1.57B | -1.23B |
Investing Cash Flow | -1.43B | -1.17B | -2.14B | -2.6B | -2.74B | -2.72B | -1.75B | -2.39B | -2.86B | -3.06B | -3.53B | -2.78B | -1.46B | -988.44M | -953.89M | -866.77M | -1.49B | -1.58B | -1.26B |
Debt Repayment | 16.97M | -11.74M | -133.64M | -36.14M | -4.21M | -4M | -1.6M | -111.8M | -110.5M | 17.5M | 126.4M | -10.7M | -2.73M | -184.61M | -284.45M | 97.75M | -307.27M | 283.61M | 72.55M |
Common Stock Repurchased | -48.75M | -23.47M | -87.29M | -96.29M | -100.54M | -131.55M | -67.47M | -51.89M | -39.09M | -11.28M | -11.37M | -14.48M | -9.92M | -9.42M | -18.45M | -25.2M | -28.22M | -60.77M | -52.43M |
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 | -26K | -103K | -180K | -257K | -309K |
Other Financial Acitivies | 1.02B | 1.72B | 2.4B | 2.22B | 2.35B | 2.5B | 2.38B | 3.17B | 4B | 3.41B | 3.42B | 3.11B | 1.1B | 792.55M | 1.17B | -539.44M | 2.03B | 1.33B | 1.33B |
Financial Cash Flow | 987.27M | 1.69B | 2.18B | 2.09B | 2.25B | 2.37B | 2.31B | 3.01B | 3.86B | 3.43B | 3.54B | 3.1B | 1.1B | 607.94M | 884.04M | -458.56M | 1.7B | 1.56B | 1.35B |
Net Cash Flow | -88.22M | 909.71M | 390.09M | -196.31M | -158.31M | -188.79M | 715.72M | 807.39M | 1.25B | 834.15M | 428.61M | 536.92M | -193.64M | -324.84M | 147.27M | -912.74M | 588.76M | 417.02M | 419.84M |
Free Cash Flow | 307.84M | 350.04M | 301.63M | 276.31M | 301.23M | 130.35M | 122.54M | 157.74M | 234.93M | 437.38M | 389.06M | 193.05M | 156.07M | 42.31M | 204.5M | 402.14M | 363.52M | 427.8M | 318.07M |