Axos Financial Inc

NYSE AX

Data sourced from iex and EODHD
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Axos Financial Inc Cash Flow Statement 2003 - 2023

This table shows the Cash Flow Statement for Axos Financial Inc going from 2003 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30
Net Income
M 307 241 216 183 155 152 135 119 83 56 40 29 21 21 7 4 3 3 3 2 2
Depreciation and Amortization
M 23 35 35 18 16 9 6 5 3 3 2 1 1 0 0 -2 2 2 1 1 1
Non-Cash Items (Other)
M 5 31 44 -2 14 -9 26 136 46 -40 -30 -92 -22 -30 -6 3 -1 0 0 4 -3
Operating Cash Flow
M 188 206 413 267 204 155 224 211 116 21 16 -56 4 -15 -10 9 2 3 4 6 -1
Capital Expenditures
M -30 -22 -10 -12 -20 -12 -9 -10 -5 -3 -4 -3 -3 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -8,314 -9,906 1 -6,418 -6,731 -5,799 -4,145 -3,693 -3,192 -2,207 -965 8 3 7 3 - - - - - -
Investing Cash Flow
M -8,314 -9,906 1 -6,418 -6,731 -5,799 -4,145 -3,693 -3,192 -2,207 -965 8 3 7 3 - - - - - -
Repayment/Issuance of Debt (Net)
M -112 173 98 -75 -118 -50 -102 25 -167 255 168 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -49 -14 -22 -39 -56 -35 0 2,563 2,135 1,835 813 520 708 607 -1 323 - - -31 - -
Dividends Paid
M 109 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 -
Other Financial Activities
M 3,171 3,354 -13 -7 -10 -10 1,958 3 6 5 2 1 1 1 394 0 251 142 205 132 54
Financing Cash Flow
M 3,171 3,354 -13 -7 -10 -10 1,958 3 6 5 2 1 1 1 394 0 251 142 205 132 54
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,575 1,038 1,951 857 623 644 487 223 156 202 35 9 18 8 16 40 25 24 25 6 35
Ending Cash
M 2,382 1,575 1,038 1,951 857 623 644 487 223 156 202 35 9 18 8 16 40 25 24 25 6
Stock-Based Compensation
M 26 21 21 22 23 20 15 11 7 4 3 2 2 1 1 1 0 0 0 0 -1
Issuance/Purchase of Shares
M -49 -14 -22 -39 -56 -35 0 2,563 2,135 1,835 813 520 708 607 -1 323 - - -31 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,143 1,108 528 1,462 604 9,177 8,152 7,058 5,371 3,895 181 27 10 9 7 217 301 131 21 10 -1
Free Cash Flow
M 158 185 402 254 184 144 215 200 111 18 12 -59 1 -15 -10 9 2 2 4 6 -1

StockViz Staff

September 20, 2024

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