Axon Enterprise Inc. (AXON)
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, 07:54 PM EDT
Axon Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 327.12M | 331.8M | 377.03M | 299.12M | 290.68M | 262.31M | 174.23M | 146.13M | 98.86M | 137.41M | 147.14M | 104.46M | 140.85M | 42.77M | -60.02M | -20.68M | -70.07M | -53.72M |
Depreciation & Amortization | 60.47M | 56.31M | 48.42M | 40.8M | 43.03M | 37.51M | 32.64M | 28.8M | 26.59M | 25.32M | 24.38M | 23.45M | 22.08M | 20.16M | 18.69M | 16.95M | 15.25M | 13.88M |
Stock-Based Compensation | 512.15M | 447.73M | 382.6M | 286.85M | 215.05M | 172.12M | 131.36M | 127.95M | 126.17M | 115.44M | 106.18M | 115.56M | 122.42M | 238.81M | 303.33M | 315.67M | 306.7M | 202.99M |
Other Working Capital | 92.31M | 55.25M | 65.22M | 9.37M | 40.07M | 96.83M | 61.93M | 64.14M | 41.14M | 80.01M | 110.2M | 89.13M | -4.05M | -84.84M | -70.31M | -97.68M | -36.47M | -24.02M |
Other Non-Cash Items | -705.12M | -299.81M | -242.11M | -165.05M | 20.33M | 9.65M | 37.63M | 35.34M | 57.1M | -1.51M | -39.01M | -24.5M | -29.2M | -68.32M | -12.22M | -20.92M | -28.74M | 10.54M |
Deferred Income Tax | -148.33M | -155.08M | -85.1M | -46.28M | -40.32M | -38.21M | -68.23M | -57.31M | -39.12M | -2.63M | 25.57M | 10.68M | -45.22M | -62.21M | -82.01M | -63.58M | -17.16M | -15.05M |
Change in Working Capital | 229.28M | 145.48M | 101.27M | 56.56M | -85.21M | -116.31M | -118.36M | -100.56M | -111.24M | -91M | 19.05M | -64.53M | -70.27M | -63.69M | -43.28M | -81.57M | -65.4M | -72.64M |
Operating Cash Flow | 275.58M | 450.04M | 408.31M | 298.18M | 269.75M | 229.65M | 189.26M | 180.34M | 158.35M | 135.07M | 235.36M | 117.17M | 92.72M | 107.52M | 124.49M | 145.88M | 140.57M | 86M |
Capital Expenditures | -99.09M | -87.45M | -78.78M | -78.05M | -65.94M | -67.83M | -60.27M | -47.9M | -47.99M | -47.61M | -56.11M | -58.03M | -56.05M | -56.85M | -50.28M | -43.33M | -89.38M | -81.18M |
Cash Acquisitions | -387.83M | -384.05M | -621.82M | -237.76M | -237.83M | -258.83M | -36.5M | -38.64M | -38.44M | -19.52M | -4.04M | -23.63M | -24.48M | -22.34M | -42.37M | -23.05M | -22.33M | -22.37M |
Purchase of Investments | -2.4B | -1.81B | -985.58M | -926.57M | -797.7M | -669.14M | -563.68M | -1.02B | -925.85M | -989.8M | -845.18M | -296.2M | -325.49M | -232.65M | -407.98M | -522.81M | -622.71M | -732.84M |
Sales Maturities Of Investments | 1.1B | 1.07B | 1B | 1.05B | 940.69M | 906.8M | 657.42M | 517.87M | 443.75M | 146.03M | 72.14M | 234.93M | 433.28M | 608.11M | 733.16M | 606.36M | 530.53M | 427.78M |
Other Investing Acitivies | 304.01M | 285.66M | 373.99M | 451.15M | 259.06M | 165.58M | 92.7M | 17.68M | -71.23M | -244.82M | -260.21M | -262.82M | -174.71M | -1.19M | 38.7M | 39.02M | 39.7M | 39.7M |
Investing Cash Flow | -1.49B | -1.02B | -490.57M | 4.34M | -160.69M | -88.89M | 12.48M | -569.66M | -550.92M | -893.29M | -830.97M | -142.86M | 27.32M | 296.33M | 252.56M | 37.18M | -183.87M | -388.58M |
Debt Repayment | 1.32B | 1.32B | 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 |
Common Stock Repurchased | 4.89M | 2.71M | n/a | -3.82M | -8.71M | -6.53M | -3.82M | -2.48M | -2.55M | -2.55M | -2.63M | -146K | -74K | -3.34M | -10.31M | -11.23M | -12.35M | -9.66M |
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 |
Other Financial Acitivies | 1.27B | -47.84M | -45.44M | -16.43M | -15.73M | -60.44M | -53.39M | 550.99M | 557.94M | 603.9M | 598.17M | -99.57M | -271.7M | -274.04M | -279.69M | -183.44M | -12.35M | 297.38M |
Financial Cash Flow | 1.27B | 1.27B | -45.44M | -16.43M | -15.84M | 614K | 41.31M | 645.7M | 652.75M | 637.55M | 598.1M | -99.74M | -166.26M | -168.59M | -174.18M | -77.83M | -12.35M | 297.38M |
Net Cash Flow | 58.81M | 698.79M | -133.88M | 289.41M | 92.42M | 140.62M | 245.06M | 258.58M | 261.51M | -123.11M | -886K | -132.37M | -51.79M | 233.51M | 200.89M | 105.69M | -52.88M | -1.72M |
Free Cash Flow | 176.49M | 362.59M | 329.53M | 220.13M | 203.81M | 161.82M | 128.99M | 132.44M | 110.36M | 87.46M | 179.25M | 59.14M | 36.66M | 50.67M | 74.22M | 102.55M | 51.19M | 4.83M |