Axon Enterprise Inc. (AXON)

NASDAQ: AXON · Real-Time Price · USD

632.66

11.56 (1.86%)

At close: May 02, 2025, 12:01 PM

Axon Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	377.03M	174.23M	147.14M	-60.02M	-1.72M	882K	29.2M	5.21M	17.3M
Depreciation & Amortization	48.42M	32.64M	24.38M	18.69M	12.47M	11.36M	10.62M	8.04M	3.66M
Stock-Based Compensation	382.6M	131.36M	106.18M	303.33M	133.57M	78.5M	21.88M	15.61M	9.37M
Other Working Capital	-127.81M	61.67M	107.51M	175.62M	65.14M	24.01M	41.5M	32.25M	6.16M
Other Non-Cash Items	-241.97M	37.63M	-86.95M	-12.22M	10.79M	6.54M	2.45M	1.75M	1.85M
Deferred Income Tax	-85.1M	-68.23M	25.57M	-82.01M	-15.86M	-7M	-2.45M	2.64M	-6.02M
Change in Working Capital	-72.69M	-118.36M	19.05M	-43.28M	-100.78M	-24.6M	2.17M	-14.76M	-8.22M
Operating Cash Flow	408.31M	189.26M	235.36M	124.49M	38.48M	65.67M	63.88M	18.49M	17.93M
Capital Expenditures	-78.78M	-59.63M	-56.11M	-50.28M	-72.87M	-16.34M	-11.7M	-11.44M	-8.45M
Cash Acquisitions	-621.82M	-21.09M	-2.1M	-22.39M	-7.07M	404K	-4.99M	-10.63M	-3.5M
Purchase of Investments	-793.42M	-563.68M	-845.18M	-407.98M	-656.52M	-354.48M	-4.33M	-19.95M	-56.09M
Sales Maturities Of Investments	1B	657.42M	72.14M	733.16M	379.84M	130.08M	11.16M	61.08M	64.95M
Other Investing Acitivies	54K	-537K	287K	43K	95K	-404K	6.27M	24K	42K
Investing Cash Flow	-490.57M	12.48M	-830.97M	252.56M	-356.53M	-240.74M	-9.86M	19.08M	-3.04M
Debt Repayment	n/a	n/a	673.77M	n/a	n/a	n/a	n/a	-34K	-107K
Common Stock Repurchased	n/a	n/a	-74K	n/a	n/a	-4.05M	n/a	-3.45M	-33.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.44M	-53.39M	-199.86M	-279.69M	-7.51M	-3.94M	-14.64M	-3.82M	-808K
Financial Cash Flow	-45.44M	41.31M	598.1M	-174.18M	299.26M	-3.94M	219.35M	-3.85M	-34.66M
Net Cash Flow	-133.91M	245.12M	-886K	200.89M	-16.8M	-178.67M	272.59M	34.45M	-18.88M
Free Cash Flow	329.53M	128.99M	179.25M	74.22M	-34.39M	49.33M	52.18M	7.05M	9.47M