AX Cash Flow Statement - Axos Financial Inc - Alpha Spread

Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 66.9175 USD -1.75% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Axos Financial Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
56
62
68
74
83
90
99
114
119
123
127
132
135
138
138
148
152
157
164
152
155
159
162
179
183
196
209
207
216
223
229
237
241
239
260
278
307
331
402
433
450
Depreciation & Amortization
3
3
3
3
3
4
4
4
5
5
6
6
6
6
7
8
9
10
12
14
17
19
21
23
24
25
25
25
24
24
26
28
25
26
23
20
23
23
23
26
27
Change in Deffered Taxes
(2)
(4)
(6)
(8)
(9)
(8)
(9)
(6)
(7)
(2)
(1)
(5)
(2)
1
11
10
17
8
2
(5)
(9)
(8)
(10)
(8)
(7)
(11)
(14)
(4)
(9)
(3)
(2)
(3)
(9)
(15)
(0)
(16)
(20)
(12)
(6)
(24)
33
Stock-Based Compensation
4
5
5
6
7
8
9
10
11
12
13
14
15
15
16
17
20
24
24
25
23
22
22
22
22
21
21
21
21
20
20
21
21
23
24
25
26
28
28
30
0
Other Non-Cash Items
(10)
(6)
(4)
(2)
(1)
(1)
0
(1)
6
10
12
12
9
9
8
(16)
(9)
(7)
(6)
13
12
10
10
(12)
2
4
10
47
33
32
18
6
24
20
30
39
17
14
(87)
(113)
(127)
Cash Taxes Paid
37
51
57
63
69
55
73
75
89
89
91
95
103
102
96
80
80
87
67
84
64
66
72
62
80
87
103
111
93
106
100
101
100
107
115
128
131
147
143
167
201
Cash Interest Paid
36
38
40
43
46
48
50
52
56
61
67
71
74
80
85
95
106
119
134
145
153
159
160
158
146
126
105
87
78
71
60
51
50
78
149
247
368
478
569
642
699
Change in Working Capital
(26)
(34)
(14)
(26)
40
14
29
13
87
100
83
135
51
30
17
(3)
(1)
(10)
45
3
29
3
35
119
81
115
209
100
148
(63)
(216)
(99)
(69)
144
147
(61)
(140)
(204)
(173)
10
(77)
Cash from Operating Activities
21
N/A
20
-5%
47
+132%
43
-9%
116
+173%
99
-15%
123
+25%
124
+1%
211
+70%
236
+12%
227
-4%
279
+23%
199
-29%
185
-7%
180
-2%
146
-19%
168
+15%
159
-6%
217
+37%
176
-19%
204
+16%
182
-11%
218
+19%
300
+38%
284
-5%
329
+16%
440
+34%
375
-15%
413
+10%
213
-48%
56
-74%
169
+204%
210
+24%
415
+97%
460
+11%
260
-43%
188
-28%
151
-20%
158
+5%
331
+109%
305
-8%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(5)
(5)
(7)
(9)
(10)
(12)
(10)
(9)
(9)
(10)
(11)
(11)
(12)
(12)
(17)
(20)
(20)
(20)
(15)
(13)
(12)
(11)
(12)
(11)
(10)
(13)
(13)
(13)
(22)
(26)
(27)
(29)
(30)
(29)
(33)
(36)
(36)
Other Items
(1 315)
(1 494)
(1 515)
(1 518)
(1 369)
(1 244)
(1 391)
(1 497)
(1 577)
(1 450)
(1 160)
(939)
(780)
(710)
(848)
(815)
(1 014)
(1 266)
(1 241)
(1 066)
(912)
(972)
(1 027)
(1 242)
(1 336)
(1 250)
(1 573)
(1 476)
(856)
(937)
(975)
(1 452)
(2 755)
(3 503)
(3 024)
(2 831)
(2 360)
(1 717)
(2 682)
(2 702)
(2 553)
Cash from Investing Activities
(1 318)
N/A
(1 498)
-14%
(1 519)
-1%
(1 523)
0%
(1 374)
+10%
(1 248)
+9%
(1 398)
-12%
(1 506)
-8%
(1 587)
-5%
(1 462)
+8%
(1 170)
+20%
(948)
+19%
(789)
+17%
(719)
+9%
(859)
-19%
(826)
+4%
(1 026)
-24%
(1 278)
-25%
(1 258)
+2%
(1 086)
+14%
(932)
+14%
(992)
-6%
(1 042)
-5%
(1 256)
-21%
(1 348)
-7%
(1 261)
+6%
(1 585)
-26%
(1 487)
+6%
(867)
+42%
(950)
-10%
(989)
-4%
(1 465)
-48%
(2 777)
-90%
(3 528)
-27%
(3 051)
+14%
(2 861)
+6%
(2 390)
+16%
(1 746)
+27%
(2 715)
-56%
(2 738)
-1%
(2 589)
+5%
Financing Cash Flow
Net Issuance of Common Stock
42
63
64
76
77
72
59
37
21
0
0
0
0
0
(28)
(35)
(35)
0
(55)
(48)
(56)
0
(9)
(44)
(39)
(52)
(61)
(25)
(22)
(9)
0
0
0
0
0
(32)
(49)
(68)
(132)
(101)
(96)
Net Issuance of Debt
(65)
(75)
(60)
(25)
(10)
0
0
51
51
51
51
0
(15)
(25)
(35)
(35)
(20)
(10)
0
75
29
(6)
(78)
(138)
67
323
359
291
(13)
(200)
(160)
17
225
171
75
(48)
(84)
21
6
(4)
(36)
Cash Paid for Dividends
(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
0
0
0
0
0
Other
1 274
1 491
1 547
1 530
1 259
1 247
1 290
1 961
1 569
1 401
1 316
852
762
593
653
1 163
893
1 067
735
156
989
1 041
1 680
1 230
2 130
1 081
1 264
1 435
(423)
1 093
768
1 085
2 878
3 371
3 350
3 935
3 143
2 357
2 494
2 354
2 220
Cash from Financing Activities
1 251
N/A
1 479
+18%
1 550
+5%
1 580
+2%
1 325
-16%
1 319
0%
1 349
+2%
2 049
+52%
1 641
-20%
1 457
-11%
1 366
-6%
852
-38%
747
-12%
568
-24%
589
+4%
1 093
+85%
837
-23%
1 022
+22%
680
-33%
182
-73%
962
+428%
978
+2%
1 594
+63%
1 047
-34%
2 158
+106%
1 352
-37%
1 562
+16%
1 701
+9%
(459)
N/A
884
N/A
608
-31%
1 102
+81%
3 103
+182%
3 542
+14%
3 425
-3%
3 855
+13%
3 010
-22%
2 311
-23%
2 368
+2%
2 249
-5%
2 087
-7%
Change in Cash
Net Change in Cash
(46)
N/A
1
N/A
78
+6 417%
100
+28%
67
-33%
170
+152%
74
-56%
667
+798%
264
-60%
231
-12%
423
+83%
183
-57%
157
-14%
33
-79%
(90)
N/A
412
N/A
(21)
N/A
(98)
-373%
(362)
-269%
(728)
-101%
235
N/A
168
-28%
770
+357%
91
-88%
1 093
+1 103%
420
-62%
417
-1%
589
+41%
(913)
N/A
147
N/A
(325)
N/A
(194)
+40%
537
N/A
429
-20%
834
+95%
1 255
+50%
807
-36%
716
-11%
(189)
N/A
(158)
+16%
(196)
-24%

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