Axos Financial Inc

NYSE AX

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Axos Financial Inc Cash Flow Statement 2003 - 2024

This table shows the Cash Flow Statement for Axos Financial Inc going from 2003 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2003-06-30
Net Income
M 111 152 83 87 80 82 58 58 62 61 60 54 54 55 53 45 56 41 41 41 39 39 37 37 51 32 32 33 41 32 29 30 36 28 26 24 21 19 18 16 15 13 12 11 10 10 9 9 8 7 7 6 5 5 5 5 7 6 4 4 3 3 -2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Depreciation and Amortization
M 7 6 6 6 5 6 7 9 9 9 8 9 9 9 9 5 5 5 4 5 5 4 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 -3 - 0 1 1 1 1 0 1 0 1 1 1 0 0 - - - -
Non-Cash Items (Other)
M -91 -92 13 -10 2 9 5 15 7 9 0 30 5 34 -25 -2 -4 9 -5 -16 6 24 0 6 -17 1 -2 -7 27 3 3 130 -14 28 -7 2 15 -9 38 -72 26 -24 30 16 10 -17 -41 -20 -72 -54 53 -11 7 -3 -15 -5 -8 -12 -5 -5 -5 -6 8 0 -2 -1 0 0 0 0 0 0 -1 0 -1 0 1 - - - -
Operating Cash Flow
M 112 113 34 69 -58 106 71 141 142 57 -133 100 28 218 66 45 93 107 21 78 11 72 44 49 51 14 53 55 86 18 65 107 34 28 41 21 33 3 59 -53 37 -23 60 29 22 -2 -32 -8 -61 -53 66 -6 14 4 -8 -3 2 -9 -4 -4 2 -10 1 3 4 2 1 0 -1 0 2 -1 1 2 1 1 3 1 1 6 -
Capital Expenditures
M -8 -11 -6 -11 -6 -6 -8 -10 -3 -5 -4 -1 -3 -4 -2 -2 -4 -3 -3 -3 -6 -8 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -4 -3 -1 -1 -2 -1 -1 -1 -1 0 -1 0 -2 -1 -1 -1 -1 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -499 -2,197 -1,750 -1,981 -2,387 -2,937 -2,362 -2,518 -395 1 0 -1,879 -1,305 -1,199 -2,481 -1,395 -1,344 -1,383 -2,148 -1,865 -1,334 -1,366 -2,193 -1,354 -886 -1,284 -933 -1,037 -890 1 1 1 -809 -835 -785 -777 -795 -666 -536 -600 -406 3 2 1 0 8 7 6 -211 3 3 2 1 7 6 2 3 3 3 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -499 -2,197 -1,750 -1,981 -2,387 -2,937 -2,362 -2,518 -395 1 0 -1,879 -1,305 -1,199 -2,481 -1,395 -1,344 -1,383 -2,148 -1,865 -1,334 -1,366 -2,193 -1,354 -886 -1,284 -933 -1,037 -890 1 1 1 -809 -835 -785 -777 -795 -666 -536 -600 -406 3 2 1 0 8 7 6 -211 3 3 2 1 7 6 2 3 3 3 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 86 27 -10 -105 -25 28 116 4 -162 36 -64 -91 218 -13 14 -97 20 -61 75 -113 -20 -15 -10 -10 -15 -336 296 10 -72 25 - - 68 160 -87 -405 165 253 -137 73 66 - - - - - - - -21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -64 -18 -17 -32 - - 0 0 0 0 -22 -22 -9 -13 -3 -36 - 291 -9 -48 -48 218 - -7 -28 0 0 0 0 407 21 0 652 621 397 526 307 905 532 592 17 0 7 151 0 270 13 0 0 213 245 155 - 126 - - - 0 0 - - -6 - - - 0 - - - - - - - - - - - - - -
Dividends Paid
M - - - 54 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Other Financial Activities
M -2 552 608 436 1,048 514 1,172 1,272 581 526 952 -612 143 -1 -5 149 429 839 -3 321 552 71 -4 -327 164 461 267 446 534 537 0 1 1,290 0 2 5 0 64 1 2 0 484 243 121 0 272 0 135 61 124 0 0 0 182 0 40 122 225 236 0 156 142 0 100 112 33 78 122 46 37 25 49 23 26 44 76 24 50 26 76 -
Financing Cash Flow
M -2 552 608 436 1,048 514 1,172 1,272 581 526 952 -612 143 -1 -5 149 429 839 -3 321 552 71 -4 -327 164 461 267 446 534 537 0 1 1,290 0 2 5 0 64 1 2 0 484 243 121 0 272 0 135 61 124 0 0 0 182 0 40 122 225 236 0 156 142 0 100 112 33 78 122 46 37 25 49 23 26 44 76 24 50 26 76 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,764 2,414 2,382 2,504 1,953 1,698 1,575 1,249 1,118 1,269 1,038 1,443 1,443 1,122 1,951 854 1,026 702 857 763 257 534 623 1,491 618 632 644 1,079 708 599 487 896 284 368 223 229 210 198 156 128 132 197 202 143 90 43 35 26 22 34 9 11 13 14 18 7 10 8 8 10 15 6 16 16 45 18 40 13 14 13 25 22 16 25 24 21 19 - - - -
Ending Cash
M 2,346 1,764 2,414 2,382 2,504 1,953 1,698 1,575 1,249 1,118 1,269 1,038 1,443 1,443 1,122 1,951 854 1,026 702 857 763 257 534 623 1,491 618 632 644 1,079 708 599 487 896 284 368 223 229 210 198 156 128 132 197 202 143 90 43 35 26 22 34 9 11 13 14 18 7 10 8 8 10 15 6 16 16 45 18 40 13 14 13 25 22 16 25 24 21 19 - - -
Stock-Based Compensation
M 9 7 7 7 8 6 5 5 7 5 4 5 7 5 4 5 7 5 5 5 7 4 7 7 5 4 4 4 5 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0 - 2 1 0 0 0 0 0 0 1 1 0 0 0 - - - -
Issuance/Purchase of Shares
M -1 -64 -18 -17 -32 - - 0 0 0 0 -22 -22 -9 -13 -3 -36 - 291 -9 -48 -48 218 - -7 -28 0 0 0 0 407 21 0 652 621 397 526 307 905 532 592 17 0 7 151 0 270 13 0 0 213 245 155 - 126 - - - 0 0 - - -6 - - - 0 - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -108 1,054 1,533 2,143 1,663 1,603 1,253 1,108 958 669 252 528 466 450 330 1,462 187 305 168 604 -32 9,396 9,409 9,177 9,705 8,645 8,264 8,152 8,251 7,712 7,320 7,058 7,137 6,145 5,790 5,371 5,070 4,734 4,324 3,895 118 114 167 367 127 20 29 27 14 13 11 10 8 9 8 9 8 8 8 7 -1,135 -1,084 -1,083 10 300 388 384 17 257 202 168 20 11 -31 -48 -30 80 -10 - - -
Free Cash Flow
M 104 103 27 58 -64 100 63 131 139 52 -137 98 25 214 65 42 89 104 18 75 5 64 40 46 49 11 50 52 83 16 63 105 30 25 41 20 31 2 58 -53 36 -24 59 29 20 -3 -34 -9 -62 -53 65 -6 13 3 -9 -4 2 -9 -4 -4 2 -10 1 3 4 2 1 0 -1 0 2 -1 1 2 1 1 3 - - - -

StockViz Staff

September 20, 2024

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