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 432 402 331 307 278 260 239 241 237 229 223 216 207 209 196 183 179 162 159 155 152 164 157 152 148 138 138 135 132 127 123 119 114 99 90 83 74 68 62 56 51 47 43 40 38 35 32 29 26 24 22 21 20 22 22 21 20 15 13 7 5 4 2 4 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 2
Depreciation and Amortization
M 26 23 22 23 26 31 34 35 36 35 34 35 31 27 23 18 18 18 17 16 14 11 10 9 7 7 6 6 6 6 5 5 4 4 4 3 3 3 3 3 3 3 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 1 3 0 0 0 -2 2 2 3 2 2 2 2 3 2 2 2 1 1 0 - - - -
Non-Cash Items (Other)
M -180 -87 14 5 31 36 36 31 46 44 68 44 12 3 -22 -2 -16 -7 9 14 36 13 -10 -12 -24 20 22 26 163 122 147 136 9 38 1 46 -28 -18 -32 -40 49 33 39 -32 -69 -150 -187 -92 -83 -5 46 -22 -17 -32 -41 -30 -30 -28 -21 -8 -3 1 6 -3 -3 -2 -1 -1 -1 -2 -1 -2 -1 0 0 1 1 - - - -
Operating Cash Flow
M 328 158 151 188 260 460 410 206 165 51 213 413 357 422 311 267 300 218 182 204 176 216 158 168 174 208 212 224 276 224 235 211 124 123 99 116 43 47 20 21 103 87 108 16 -21 -104 -154 -56 -54 22 78 4 6 -6 -19 -15 -15 -15 -15 -10 -4 -2 10 9 7 2 0 2 1 3 4 3 4 6 5 5 10 7 7 6 -
Capital Expenditures
M -36 -33 -29 -30 -29 -27 -25 -22 -13 -13 -13 -10 -11 -12 -11 -12 -13 -15 -20 -20 -20 -17 -12 -12 -11 -11 -10 -9 -9 -10 -12 -10 -9 -7 -5 -5 -4 -4 -4 -3 -3 -3 -3 -4 -4 -4 -3 -3 -2 -3 -4 -3 -3 -2 -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
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2,696 -4,446 -6,427 -8,314 -9,054 -9,666 -10,204 -8,212 -5,275 -2,913 -2,273 -3,183 -4,383 -6,864 -6,380 -6,418 -6,603 -6,270 -6,741 -6,731 -6,714 -6,759 -6,247 -5,799 -5,717 -4,457 -4,140 -4,145 -2,859 -1,925 -886 -805 -1,642 -2,428 -3,206 -3,192 -3,023 -2,774 -2,597 -2,207 -1,539 -1,001 -400 7 12 17 22 -189 -194 -198 -203 9 12 15 16 18 14 11 9 6 3 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -2,696 -4,446 -6,427 -8,314 -9,054 -9,666 -10,204 -8,212 -5,275 -2,913 -2,273 -3,183 -4,383 -6,864 -6,380 -6,418 -6,603 -6,270 -6,741 -6,731 -6,714 -6,759 -6,247 -5,799 -5,717 -4,457 -4,140 -4,145 -2,859 -1,925 -886 -805 -1,642 -2,428 -3,206 -3,192 -3,023 -2,774 -2,597 -2,207 -1,539 -1,001 -400 7 12 17 22 -189 -194 -198 -203 9 12 15 16 18 14 11 9 6 3 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 113 103 -2 -112 -111 15 124 -13 -5 -185 -280 100 51 129 123 -75 -123 -63 -79 -118 -73 -158 -55 -50 -371 -65 -45 -102 259 -37 -47 93 228 141 -264 -167 -74 -124 354 255 2 139 66 - - - - -21 -21 -21 -21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -101 -132 -67 -49 -32 0 0 0 -22 -44 -53 -66 -47 -61 -52 252 247 235 187 114 122 163 183 -35 -35 -28 0 407 428 428 1,080 1,293 1,669 2,195 1,851 2,135 2,270 2,336 2,046 1,140 615 174 158 427 434 283 283 226 458 613 613 526 281 126 126 0 0 0 0 -6 -6 -6 -6 0 0 0 0 - - - - - - - - - - - - - -
Dividends Paid
M 54 54 54 54 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 -
Other Financial Activities
M 1,594 2,644 2,574 3,138 3,974 3,539 3,552 3,331 1,447 1,009 482 -475 286 572 1,412 1,414 1,586 1,708 940 939 291 -97 293 564 1,338 1,708 1,784 1,517 1,072 1,828 1,291 1,294 1,297 7 71 70 67 67 487 729 848 848 636 394 408 469 321 321 186 125 182 182 222 343 387 623 583 618 535 298 399 354 245 324 345 279 282 230 158 134 124 142 169 170 193 175 175 152 102 76 -
Financing Cash Flow
M 1,594 2,644 2,574 3,138 3,974 3,539 3,552 3,331 1,447 1,009 482 -475 286 572 1,412 1,414 1,586 1,708 940 939 291 -97 293 564 1,338 1,708 1,784 1,517 1,072 1,828 1,291 1,294 1,297 7 71 70 67 67 487 729 848 848 636 394 408 469 321 321 186 125 182 182 222 343 387 623 583 618 535 298 399 354 245 324 345 279 282 230 158 134 124 142 169 170 193 175 175 152 102 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 30 28 28 26 25 24 23 21 21 20 20 21 21 21 21 22 22 22 22 23 25 24 24 20 17 16 15 15 14 13 12 11 10 9 8 7 6 5 5 4 4 4 4 3 3 3 3 2 2 2 2 2 2 1 1 1 1 2 3 3 3 3 3 3 3 2 0 0 0 1 2 1 1 1 0 0 0 - - - -
Issuance/Purchase of Shares
M -101 -132 -67 -49 -32 0 0 0 -22 -44 -53 -66 -47 -61 -52 252 247 235 187 114 122 163 183 -35 -35 -28 0 407 428 428 1,080 1,293 1,669 2,195 1,851 2,135 2,270 2,336 2,046 1,140 615 174 158 427 434 283 283 226 458 613 613 526 281 126 126 0 0 0 0 -6 -6 -6 -6 0 0 0 0 - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,621 6,393 6,942 6,663 5,628 4,923 3,988 2,987 2,407 1,916 1,697 1,775 2,709 2,430 2,285 2,122 1,264 1,044 10,135 19,376 27,950 37,687 36,936 35,792 34,766 33,312 32,379 31,435 30,341 29,226 27,660 26,129 24,443 22,376 20,965 19,499 18,022 13,070 8,450 4,294 766 774 681 543 203 90 83 65 48 43 39 35 34 34 32 33 31 -1,111 -2,203 -3,294 -3,291 -1,857 -386 1,081 1,088 1,045 860 643 647 401 168 -48 -97 -28 -7 41 71 -10 - - -
Free Cash Flow
M 292 125 122 158 231 433 385 185 152 38 200 402 346 410 301 254 287 202 162 184 156 199 146 156 163 197 202 215 268 214 223 200 115 116 94 111 38 43 17 18 100 84 105 12 -26 -107 -157 -59 -56 19 74 1 4 -8 -20 -15 -15 -15 -15 -10 -4 -2 9 9 6 2 0 2 1 3 4 2 4 6 4 4 3 - - - -

StockViz Staff

September 20, 2024

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