Axos Financial Inc. (AX)
60.21
1.15 (1.95%)
At close: Apr 17, 2025, 3:59 PM
60.21
-0.01%
After-hours: Apr 17, 2025, 08:00 PM EDT
Axos Financial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 45.3M | 56.06M | 41.3M | 40.79M | 40.63M | 38.82M | 38.84M | 36.84M | 37.12M | 51.25M | 31.66M | 32.38M | 32.55M | 40.99M | 32.3M | 28.9M | 29.73M | 35.91M | 28.15M | 25.5M | |
| 7.03M | 7.45M | 7.5M | 7.22M | 6.49M | 5.88M | 5.91M | 5.67M | 5.78M | 6.8M | 8.77M | 9.26M | 9.39M | 8.07M | 8.84M | 8.52M | 8.52M | 8.84M | 5.03M | 4.53M | 4.72M | 3.87M | 5.12M | 4.76M | 3.57M | 3.02M | 2.85M | 2.02M | 1.95M | 1.75M | 1.78M | 1.55M | 1.41M | 1.35M | 1.48M | 1.31M | 998K | 1.01M | |
| 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 | 5.14M | 6.93M | 4.9M | 4.96M | 5.46M | 6.8M | 4.33M | 6.85M | 7.21M | 5.5M | 4.03M | 3.66M | 3.57M | 4.51M | 3.41M | 3.04M | 2.86M | 3.35M | 2.86M | 2.26M | |
| 44.56M | -18.5M | 26.2M | -2.26M | 4.29M | -28.22M | 13.74M | -130.85M | -34.82M | -22.5M | -32.76M | 117.21M | -76.96M | 161.81M | 3.6M | -225.97M | -54.1M | -41.1M | 10.81M | 114.3M | 120.86M | -144.27M | -17.54M | 10.01M | 9.47B | 9.49B | 9.26B | 9.78B | 8.7B | 8.34B | 8.21B | 8.3B | 7.76B | 7.38B | 7.11B | 7.19B | 6.2B | 5.85B | |
| 13.12M | -15.77M | 13.94M | -91.47M | -91.65M | 13.3M | -10.4M | 1.31M | 8.98M | 4.58M | 14.99M | 7.4M | 9.05M | -493K | 30.08M | 4.97M | 33.68M | -24.95M | -2.13M | -3.71M | 8.58M | -5.04M | -16.02M | 5.94M | 24.13M | -118K | 5.71M | -16.92M | 1.3M | -1.65M | -6.75M | 27.05M | 2.88M | 3.3M | 129.77M | -13.78M | 27.81M | -7.44M | |
| -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 | 6.14M | -11.46M | -1.49M | 78K | 4.95M | -13.36M | 154K | -430K | 8.81M | -6.88M | 6.63M | 8.47M | 1.3M | -5.61M | -2.92M | 5.01M | -1.94M | -749K | -4.39M | 423K | |
| 43.94M | -43.94M | -106.95M | 136.03M | 22.52M | -78.28M | -11.79M | -134.38M | -7.71M | -484K | 59M | 58.84M | -24.17M | -206.67M | 225K | -43.56M | 120.62M | 29.22M | -14.81M | 40.97M | 49.22M | -23.23M | 37.66M | -31.89M | 993K | -2.63M | -12.37M | 16.45M | -31.52M | 8.49M | 22.54M | 17.24M | -19.39M | 23.86M | -54.42M | 7.71M | -27.48M | 19.71M | |
| 162.51M | 70.79M | 52.5M | 112.02M | 113.22M | 33.87M | 68.71M | -57.83M | 106.25M | 70.82M | 140.8M | 141.98M | 56.67M | -133.44M | 99.86M | 28.31M | 218.13M | 66.29M | 44.67M | 93.31M | 107.22M | 21.43M | 77.81M | 11.08M | 72M | 43.53M | 49.34M | 51.43M | 14.05M | 53.1M | 54.99M | 85.75M | 17.69M | 65.46M | 107.47M | 33.76M | 27.95M | 41.46M | |
| 17.77M | -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 | -2.38M | -3.89M | -2.89M | -3.18M | -3.3M | -5.82M | -7.77M | -3.19M | -3.47M | -2.61M | -2.9M | -2.84M | -2.51M | -2.36M | -1.8M | -2.09M | -2.42M | -3.93M | -3.11M | -781K | |
| n/a | n/a | 1.72B | n/a | -1.22B | -496.31M | -619.3M | n/a | -522K | -5.01M | 54.6M | 164K | -164K | -54.6M | 297.92M | -100.3M | -690.73M | -317.75M | -351.71M | -215.36M | -351.43M | -440.29M | -568K | 82.66M | -357.64M | -266.06M | -462.02M | -177.57M | -373.31M | -140.62M | -351.76M | -210.02M | -264.94M | -198.04M | -403.19M | -388.21M | -434.37M | -295.62M | |
| -11.63M | -18.56M | -12.4M | 10.84M | -4.82M | -4.8M | -2.67M | -30M | n/a | n/a | -36.45M | -95M | -5.25M | -7.03M | -55.72M | -8.89M | -35.65M | -22.07M | -60.4M | -105.04M | -61.59M | -77.9M | -73.22M | -4.88M | -28.85M | -39.94M | -18.59M | -26.63M | -24.03M | -31.24M | -56.76M | -99.99M | -68.45M | -24.7M | -1.1M | -63.37M | -87.94M | -8.99M | |
| 268.45M | 21.56M | 106.09M | 62.64M | 5.23M | 718K | 48.25M | 624K | 8.08M | 1.03M | 1.57M | 949K | 845K | 132.78M | 17.15M | 1.37M | 31.16M | 24.98M | 66.41M | 119.08M | 39.93M | 117.77M | 65.96M | 10.89M | 15.03M | 17.76M | 12.05M | 43.09M | 53.63M | 83.29M | 163.96M | 114.27M | 129.68M | 60.59M | 29.56M | 19.43M | 30.99M | 14.99M | |
| -543.81M | -30.78M | 356K | 981K | 2.5M | 918K | 1.86M | -361.48M | -262.61M | -1.14B | -1.06B | -490.17M | -724.39M | -466.15M | 1.38M | 240K | 95K | 487K | 4.76M | -3.27M | 192K | 220K | -256.79M | -77.52M | 53.56M | -52.05M | 49.91M | -3.01M | 853K | 34K | -7.23M | -1.4M | -579K | 3.5M | -4.11M | 14.45M | -3.77M | 4.07M | |
| -269.22M | -45.54M | -397.05M | -380.82M | -1.23B | -505.96M | -582.38M | -396.57M | -261.11M | -1.15B | -1.05B | -587.14M | -733.75M | -398.95M | 259.28M | -110.75M | -699.19M | -316.1M | -343.32M | -208.48M | -375.78M | -403.38M | -267.92M | 5.33M | -325.67M | -343.48M | -422.12M | -166.74M | -345.76M | -91.38M | -254.3M | -199.5M | -206.1M | -160.74M | -381.26M | -421.63M | -498.2M | -286.33M | |
| 15M | -11.8M | -50.35M | -14.49M | -67.85M | 85.7M | 27.2M | -10M | -155.38M | -24.5M | 28.5M | 118M | 43.66M | -351.08M | 36.47M | 223.79M | -95.44M | 220.6M | -189.19M | 527M | -438.17M | 138.21M | -33.82M | 174.23M | -2.24B | 2.12B | -511M | 405M | 143M | -250M | -336M | 296M | 10M | -72M | -131M | 151M | -63M | 68M | |
| n/a | n/a | -13.11M | -595K | -64.11M | -18.47M | -17.36M | -31.61M | -39K | -2.89M | -4.56M | -3.79M | -128K | -6M | -4.07M | -3.29M | -9.16M | -12.74M | -255.51M | -36.73M | -828K | -3M | -12.98M | -172K | -49.11M | -4.09M | -5.92M | -6.89M | -29.48M | -2.56M | -4.05M | -175K | -887K | 407.05M | -1.27B | 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 | -103K | n/a | -26K | -77K | -77K | -77K | -78K | -154K | -232K | -77K | -78K | -77K | -77K | -77K | -78K | -77K | -77K | -77K | -78K | -77K | -77K | -77K | -78K | -77K | |
| -38.72M | 604.64M | 247.88M | 920.06M | 598.96M | 436.55M | 381.68M | 1.05B | 539.48M | 1.23B | 1.23B | 473.22M | 482.35M | 1.09B | -721.52M | -141.59M | 1.01B | -786.33M | 1.62B | -535.46M | 1.04B | 88.84M | 323.52M | 321.33M | 2.26B | -1.91B | 15.67M | 590.23M | 174.96M | 276.74M | 100.18M | 188.99M | 287.03M | 279.69M | -3.96M | 848.08M | 444.79M | 305.92M | |
| -23.72M | 592.83M | 184.42M | 850.99M | 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 | 1.42B | -44.38M | 599.58M | 286.8M | 277.53M | 495.48M | -23.76M | 211.07M | -495.41M | 988.27M | 317.88M | 26.66M | -235.9M | 484.92M | 296.95M | 207.61M | -135.04M | 999M | 386.83M | 389.84M | |
| -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 | 1.1B | -171.98M | 323.85M | -155.05M | 94.03M | 506.79M | -277.42M | -88.88M | -868.19M | 872.95M | -13.83M | -11.62M | -435.22M | 371.16M | 108.54M | 112.33M | -408.83M | 611.12M | -83.42M | 144.97M | |
| 180.28M | 53.02M | 42.01M | 103.58M | 102.69M | 27.38M | 58.2M | -63.55M | 100.19M | 62.9M | 131.11M | 138.9M | 51.88M | -137.38M | 98.4M | 25.14M | 214.06M | 64.54M | 42.29M | 89.42M | 104.34M | 18.25M | 74.51M | 5.26M | 64.23M | 40.34M | 45.87M | 48.81M | 11.15M | 50.26M | 52.48M | 83.39M | 15.89M | 63.37M | 105.05M | 29.83M | 24.84M | 40.68M |