Axon Enterprise Inc. (AXON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Axon Enterprise Inc.

    NASDAQ: AXON · Real-Time Price · USD
    715.51
    -5.02 (-0.70%)
    At close: Oct 03, 2025, 3:59 PM

    Axon Enterprise Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist