Axos Financial Inc. (AX)

NYSE: AX · Real-Time Price · USD

65.57

2.09 (3.29%)

At close: May 01, 2025, 3:59 PM

65.00

-0.87%

Pre-market: May 02, 2025, 06:16 AM EDT

Axos Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	450.01M	307.17M	240.72M	215.71M	183.44M	155.13M	152.41M	134.74M	119.29M
Depreciation & Amortization	27.09M	23.39M	35.49M	34.72M	18.14M	16.47M	8.57M	6.09M	4.79M
Stock-Based Compensation	35.19M	26.1M	21.24M	20.68M	21.93M	23.44M	20.4M	14.54M	11.33M
Other Working Capital	1.48M	-123.65M	-90.68M	-396.72M	-77.66M	13.19M	9.24B	8.21B	7.11B
Other Non-Cash Items	-117.51M	5.25M	30.95M	43.79M	-2.3M	13.93M	-8.87M	26.48M	136.36M
Deferred Income Tax	33.13M	-19.59M	-9.4M	-8.83M	-6.74M	-8.69M	17.03M	-2.22M	-7.13M
Change in Working Capital	-122.44M	-154.36M	-113M	106.51M	52.15M	4.13M	-34.05M	44.26M	-53.99M
Operating Cash Flow	305.48M	187.96M	206.01M	412.58M	266.63M	204.42M	155.5M	223.88M	210.64M
Capital Expenditures	-35.96M	-30.21M	-21.5M	-10.44M	-12.33M	-20.08M	-11.82M	-8.76M	-10.24M
Cash Acquisitions	n/a	-5.53M	-54.6M	-810.86M	-1.36B	67.34M	-70M	-1.02B	-1.52B
Purchase of Investments	-22.01M	-32.67M	-143.73M	-122.34M	-304.93M	-146.89M	-100.5M	-249.91M	-161.4M
Sales Maturities Of Investments	106.25M	57.99M	136.14M	74.67M	343.19M	109.64M	192.05M	468.5M	94.98M
Other Investing Acitivies	-2.64B	-2.38B	-2.69B	2.2M	1.91M	-941.76M	-1.02B	-5.72M	10.63M
Investing Cash Flow	-2.59B	-2.39B	-2.77B	-866.77M	-1.33B	-931.74M	-1.01B	-820.65M	-1.59B
Debt Repayment	-36.14M	-111.8M	-10.7M	97.75M	-91.76M	25.91M	-203M	-102M	25M
Common Stock Repurchased	-96.29M	-48.96M	-14.48M	-21.91M	-46.31M	-66.35M	-35.18M	-6.53M	n/a
Dividend Paid	n/a	n/a	n/a	-103K	-386K	-232K	-309K	-309K	-309K
Other Financial Acitivies	2.22B	3.17B	3.09B	-534.29M	2.4B	987.91M	1.08B	855.89M	1.59B
Financial Cash Flow	2.09B	3.01B	3.1B	-458.56M	2.27B	960.33M	837.4M	753.58M	1.64B
Net Cash Flow	-196.31M	807.39M	536.92M	-912.74M	1.09B	234.52M	-20.69M	156.81M	263.85M
Free Cash Flow	269.52M	157.74M	184.51M	402.14M	254.3M	184.34M	143.68M	215.13M	200.41M