Axon Enterprise Inc. (AXON)
580.91
1.11 (0.19%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 174.23M | 147.14M | -60.02M | -1.72M | 882.00K | 29.20M | 5.21M | 17.30M | 19.93M | 19.92M | 19.79M | 14.74M | -7.04M | -4.38M | 276.37K | 3.64M | 15.03M | -4.09M | 1.06M | 19.12M | 4.45M | 208.90K | 515.03K | -473.25K |
| Depreciation & Amortization | 32.64M | 24.38M | 18.69M | 12.47M | 11.36M | 10.62M | 8.04M | 3.66M | 3.29M | 4.32M | 5.13M | 6.52M | 8.09M | 7.29M | 3.63M | 2.64M | 2.52M | 2.10M | 1.71M | 551.79K | 393.57K | 255.50K | 196.50K | 124.80K |
| Stock-Based Compensation | 131.36M | 106.18M | 303.33M | 133.57M | 78.50M | 21.88M | 15.61M | 9.37M | 7.26M | 5.58M | 4.34M | 3.42M | 3.10M | 3.68M | 4.99M | 171.10K | 49.95K | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 61.67M | 107.51M | 175.62M | 65.14M | 24.01M | 41.50M | 32.25M | 6.16M | 6.95M | 14.22M | 8.18M | 3.63M | 296.42K | -4.78M | 2.19M | -3.49M | -8.75M | 4.40B | -401.05M | -2.01B | -3.15M | 8.40K | -837.41K | 419.91K |
| Other Non-Cash Items | 37.63M | -86.95M | -12.22M | 10.79M | 6.54M | 2.45M | 1.75M | 1.85M | 1.86M | 3.88M | 503.00K | -977.83K | 12.80M | 2.26M | 1.36M | 3.70M | 2.60M | -1.14B | 2.64M | 12.55M | 4.47M | 266.90K | 151.75K | n/a |
| Deferred Income Tax | -68.23M | 25.57M | -82.01M | -15.86M | -7.00M | -2.45M | 2.64M | -6.02M | -6.10M | -4.18M | -5.96M | 2.60M | -2.49M | -1.09M | -1.19M | 2.06M | 6.93M | -1.17M | -521.55K | 727.89K | -1.01M | -41.33K | n/a | n/a |
| Change in Working Capital | -118.36M | 19.05M | -43.28M | -100.78M | -24.60M | 2.17M | -14.76M | -8.22M | 20.20M | 5.92M | 8.62M | 212.75K | 2.86M | -7.02M | 1.08M | -4.09M | -13.21M | 9.17M | -3.82M | -2.65M | -3.94M | -1.52M | -1.42M | 356.91K |
| Operating Cash Flow | 189.26M | 235.36M | 124.49M | 38.48M | 65.67M | 63.88M | 18.49M | 17.93M | 46.45M | 35.43M | 32.43M | 26.52M | 17.32M | 731.52K | 10.15M | 8.12M | 13.92M | 7.48M | 1.07M | 30.30M | 4.37M | -834.51K | -554.89K | 8.47K |
| Capital Expenditures | -59.63M | -56.11M | -50.28M | -72.87M | -16.34M | -11.70M | -11.44M | -8.45M | -6.50M | -2.69M | -2.11M | -1.76M | -2.27M | -4.50M | -14.18M | -6.89M | -4.52M | -2.07M | -7.81M | -11.32M | -3.65M | -377.99K | -368.14K | -99.76K |
| Acquisitions | -21.09M | -2.10M | -22.39M | -7.07M | 404.00K | -4.99M | -10.63M | -3.50M | -11.19M | 24.41M | -1.26M | 428.98K | 7.33M | n/a | n/a | n/a | n/a | -80.89B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -563.68M | -845.18M | -407.98M | -656.52M | -354.48M | -4.33M | -19.95M | -56.09M | -62.46M | -32.90M | -29.11M | -6.24M | -11.48M | n/a | n/a | -43.89M | -138.20M | -82.61M | -87.83M | -35.27M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 657.42M | 72.14M | 733.16M | 379.84M | 130.08M | 11.16M | 61.08M | 64.95M | 44.10M | 11.00M | 9.38M | 9.64M | 6.00M | n/a | 2.50M | 58.90M | 155.73M | 81.12M | 95.55M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -537.00K | 287.00K | 43.00K | 95.00K | -404.00K | 6.27M | 24.00K | 42.00K | 40.00K | -24.40M | 34.00K | -383.47K | -7.18M | 30.97K | 1.00 | n/a | n/a | 80.89B | -104.07K | -195.40K | -565.11K | -8.64K | -85.00K | n/a |
| Investing Cash Flow | 12.48M | -830.97M | 252.56M | -356.53M | -240.74M | -9.86M | 19.08M | -3.04M | -36.01M | -24.58M | -23.06M | 1.68M | -7.60M | -4.47M | -11.68M | 8.12M | 13.01M | -3.56M | -191.11K | -46.79M | -4.22M | -386.64K | -453.14K | -99.76K |
| Debt Repayment | n/a | 673.77M | n/a | n/a | n/a | n/a | -34.00K | -107.00K | -80.00K | -36.00K | -34.00K | -9.00K | n/a | n/a | n/a | n/a | -45.24K | -43.11K | -31.34K | -264.24K | -635.00K | -881.44K | -1.96M | 134.97K |
| Common Stock Repurchased | n/a | -74.00K | n/a | n/a | -4.05M | n/a | -3.45M | -33.75M | -7.56M | -22.44M | -25.00M | -20.00M | -32.50M | n/a | n/a | -12.50M | n/a | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -53.39M | -75.59M | -279.69M | -7.51M | -3.94M | -14.64M | -3.82M | -808.00K | 8.24M | 17.64M | 21.84M | 6.64M | 1.44M | 929.39K | 155.54K | 342.82K | n/a | n/a | n/a | n/a | 10.97M | n/a | n/a | -79.92K |
| Financial Cash Flow | 41.31M | 598.10M | -174.18M | 299.26M | -3.94M | 219.35M | -3.85M | -34.66M | 603.00K | -4.84M | -3.19M | -13.36M | -31.12M | 929.39K | 155.54K | -12.16M | 3.10M | -1.50M | 718.16K | 15.37M | 12.15M | -838.02K | 6.44M | 242.80K |
| Net Cash Flow | 245.12M | -886.00K | 200.89M | -16.80M | -178.67M | 272.59M | 34.45M | -18.88M | 11.16M | 6.10M | 6.14M | 14.83M | -21.39M | -2.82M | -1.38M | 4.08M | 30.03M | 2.42M | 1.59M | -1.12M | 12.30M | -2.06M | 5.43M | 151.50K |
| Free Cash Flow | 128.99M | 179.25M | 74.22M | -34.39M | 49.33M | 52.18M | 7.05M | 9.47M | 39.94M | 32.74M | 30.32M | 24.75M | 15.06M | -3.77M | -4.03M | 1.23M | 9.40M | 5.41M | -6.74M | 18.98M | 715.44K | -1.21M | -923.03K | -91.29K |