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AXOS FINANCIAL INC (AX) Stock Cash Flow

NYSE:AX - New York Stock Exchange, Inc. - US05465C1009 - Common Stock - Currency: USD

69.93  +0.3 (+0.43%)

After market: 69.93 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AX Net Income ChartAX Net Income over time chart
479.75M450.01M307.20M240.70M215.70M
Depreciation Amortization
AX Depreciation Amortization ChartAX Depreciation Amortization over time chart
28.64M27.09M23.40M24.60M24.10M
Income Taxes - Deferred
AX Income Taxes - Deferred ChartAX Income Taxes - Deferred over time chart
30.10M33.13M-19.60M-9.40M-8.80M
Change In Working Capital
AX Change In Working Capital ChartAX Change In Working Capital over time chart
-41.36M-77.33M-140.10M-69.30M148.40M
Interest Paid
AX Interest Paid ChartAX Interest Paid over time chart
738.86M698.96M368.30M50.30M78.00M
Taxes Paid
AX Taxes Paid ChartAX Taxes Paid over time chart
188.27M200.81M131.40M99.70M92.50M
Other non cash items
AX Other non cash items ChartAX Other non cash items over time chart
-154.75M-127.42M17.10M23.70M33.20M
OPERATING CASH FLOW
AX OPERATING CASH FLOW ChartAX OPERATING CASH FLOW over time chart
342.37M305.48M188.00M210.30M412.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AX Capital Expenditure ChartAX Capital Expenditure over time chart
-47.23M-35.96M-30.20M-21.50M-10.40M
Other Investing Activity
AX Other Investing Activity ChartAX Other Investing Activity over time chart
-2.08B-2.55B-2.36B-2.76B-856.30M
INVESTING CASH FLOW
AX INVESTING CASH FLOW ChartAX INVESTING CASH FLOW over time chart
-2.13B-2.59B-2.39B-2.78B-866.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AX Debt Issued/Reduced ChartAX Debt Issued/Reduced over time chart
-133.64M-36.14M-84.30M225.30M-13.30M
Stock Issued/Repurchased
AX Stock Issued/Repurchased ChartAX Stock Issued/Repurchased over time chart
-77.79M-96.29M-49.00M0.00-21.90M
Dividend Paid
AX Dividend Paid ChartAX Dividend Paid over time chart
N/AN/A0.000.00-100.00K
Other Financing Activity
AX Other Financing Activity ChartAX Other Financing Activity over time chart
2.39B2.22B3.14B2.88B-423.30M
FINANCING CASH FLOW
AX FINANCING CASH FLOW ChartAX FINANCING CASH FLOW over time chart
2.18B2.09B3.01B3.10B-458.60M
 
CHANGE IN CASH
AX CHANGE IN CASH ChartAX CHANGE IN CASH over time chart
390.07M-196.31M807.40M536.90M-912.80M
 
FREE CASH FLOW
Operating Cash Flow
AX Operating Cash Flow ChartAX Operating Cash Flow over time chart
342.37M305.48M188.00M210.30M412.60M
Capital Expenditure
AX Capital Expenditure ChartAX Capital Expenditure over time chart
-47.23M-35.96M-30.20M-21.50M-10.40M
FREE CASH FLOW
AX FREE CASH FLOW ChartAX FREE CASH FLOW over time chart
295.13M269.52M157.80M188.80M402.20M

All data in USD

Charts

AX Operating and Free Cash Flow chartAX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M