Axon Enterprise Inc.

NASDAQ: AXON · Real-Time Price · USD
754.59
4.76 (0.63%)
At close: Aug 15, 2025, 3:59 PM
756.00
0.19%
After-hours: Aug 15, 2025, 06:48 PM EDT

Axon Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
377.03M 174.23M 147.14M -60.02M
Depreciation & Amortization
48.42M 32.64M 24.38M 18.69M
Stock-Based Compensation
382.6M 131.36M 106.18M 303.33M
Other Working Capital
-127.81M 61.67M 107.51M 175.62M
Other Non-Cash Items
-241.97M 37.63M -86.95M -12.22M
Deferred Income Tax
-85.1M -68.23M 25.57M -82.01M
Change in Working Capital
-72.69M -118.36M 19.05M -43.28M
Operating Cash Flow
408.31M 189.26M 235.36M 124.49M
Capital Expenditures
-78.78M -59.63M -56.11M -50.28M
Cash Acquisitions
-621.82M -21.09M -2.1M -22.39M
Purchase of Investments
-793.42M -563.68M -845.18M -407.98M
Sales Maturities Of Investments
1B 657.42M 72.14M 733.16M
Other Investing Acitivies
54K -537K 287K 43K
Investing Cash Flow
-490.57M 12.48M -830.97M 252.56M
Debt Repayment
n/a n/a 673.77M n/a
Common Stock Repurchased
n/a n/a -74K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-45.44M -53.39M -199.86M -279.69M
Financial Cash Flow
-45.44M 41.31M 598.1M -174.18M
Net Cash Flow
-133.91M 245.12M -886K 200.89M
Free Cash Flow
329.53M 128.99M 179.25M 74.22M