Axon Enterprise, Inc. (0HKE.L)
USD 612.23
(-4.7%)
USD 612.23
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.26 Million | 235.36 Million | 124.49 Million | 38.48 Million | 65.67 Million | 63.87 Million |
| Net Income | 174.22 Million | 147.13 Million | -60.01 Million | -1.72 Million | 882 Thousand | 29.2 Million |
| Depreciation & Amortization | 32.63 Million | 24.38 Million | 18.69 Million | 12.47 Million | 11.36 Million | 10.61 Million |
| Deferred income taxes | -68.22 Million | 25.56 Million | -82 Million | -15.85 Million | -7 Million | -2.44 Million |
| Stock-based compensation | 131.35 Million | 106.17 Million | 303.33 Million | 133.57 Million | 78.49 Million | 21.87 Million |
| Change in working capital | -118.36 Million | 19.05 Million | -43.28 Million | -100.77 Million | -24.59 Million | 2.17 Million |
| Other non-cash items | 37.63 Million | -86.95 Million | -12.22 Million | 10.79 Million | 6.53 Million | 2.45 Million |
| Investing Cash Flow | 12.47 Million | -830.96 Million | 252.55 Million | -356.52 Million | -240.73 Million | -9.86 Million |
| Investments in PPE | -60.27 Million | -56.1 Million | -50.27 Million | -72.87 Million | -16.34 Million | -11.69 Million |
| Acquisitions | -20.99 Million | -2.1 Million | -22.39 Million | -7.06 Million | 404 Thousand | -4.99 Million |
| Investment purchases | -563.68 Million | -845.17 Million | -407.97 Million | -656.52 Million | -354.47 Million | -4.33 Million |
| Sales/Maturities of investments | 657.41 Million | 72.13 Million | 733.16 Million | 379.83 Million | 130.08 Million | 11.15 Million |
| Other Investing Activities | 93.2 Million | 287 Thousand | 43 Thousand | 95 Thousand | -404 Thousand | 6.26 Million |
| Financing Cash Flow | 41.31 Million | 598.1 Million | -174.18 Million | 299.26 Million | -3.93 Million | 219.34 Million |
| Debt repayment | - | -478.77 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -107.89 Million | -74 Thousand | -331.3 Million | -7.8 Million | -4.05 Million | -14.12 Million |
| Common Stock Issuance | 149.2 Million | 124.19 Million | 157.12 Million | 306.77 Million | 114 Thousand | 233.99 Million |
| Other Financing Activities | -107.89 Million | -4.87 Million | 157.12 Million | 295 Thousand | -4.05 Million | -14.64 Million |
| Accounts receivables | -172.52 Million | -73.22 Million | -245.92 Million | -122.64 Million | -48.67 Million | -67.64 Million |
| Accounts payables | 64.38 Million | 80.75 Million | 45.3 Million | 8.88 Million | 4.96 Million | 13.5 Million |
| Inventory | -71.89 Million | -95.98 Million | -18.27 Million | -52.15 Million | -4.9 Million | 14.8 Million |
| Other working capital | 61.67 Million | 107.51 Million | 175.61 Million | 65.13 Million | 24.01 Million | 41.5 Million |
| Cash at beginning of period | 355.53 Million | 356.43 Million | 155.55 Million | 172.35 Million | 351.02 Million | 78.43 Million |
| Cash at end of period | 600.54 Million | 355.55 Million | 356.43 Million | 155.55 Million | 172.35 Million | 351.02 Million |
| Capital Expenditure | -60.27 Million | -56.1 Million | -50.27 Million | -72.87 Million | -16.34 Million | -11.69 Million |
| Effect of forex changes on cash | 2.06 Million | -3.38 Million | -1.98 Million | 1.97 Million | 329 Thousand | -774 Thousand |
| Net cash flow / Change in cash | 245.01 Million | -886 Thousand | 200.88 Million | -16.8 Million | -178.67 Million | 272.58 Million |
| Free Cash Flow | 128.99 Million | 179.25 Million | 74.21 Million | -34.38 Million | 49.33 Million | 52.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.79 Million | 133.21 Million | 57.27 Million | 174.22 Million | 59.39 Million | 12.42 Million |
| Depreciation & Amortization | 13 Million | 11.56 Million | 10.05 Million | 32.63 Million | 8.41 Million | 7.48 Million |
| Deferred income taxes | -28.04 Million | 21.21 Million | -19.21 Million | -68.22 Million | -14.27 Million | -25.93 Million |
| Stock-based compensation | 74.82 Million | 75.11 Million | 35.13 Million | 131.35 Million | 29.98 Million | 31.89 Million |
| Change in working capital | -12.63 Million | -115.38 Million | 56.56 Million | -118.36 Million | -13.75 Million | -43.73 Million |
| Other non-cash items | 71.21 Million | -44.24 Million | 244 Thousand | 37.63 Million | -6.88 Million | 60.53 Million |
| Investing Cash Flow | 82.13 Million | -174.04 Million | 53.17 Million | 12.47 Million | -121.95 Million | 153.93 Million |
| Investments in PPE | -11.31 Million | -16.19 Million | -24.06 Million | -60.27 Million | -14.36 Million | -13.19 Million |
| Acquisitions | -25 Thousand | -237.77 Million | 31 Thousand | -20.99 Million | -64 Thousand | -21.02 Million |
| Investment purchases | -240.4 Million | -250.58 Million | -118.99 Million | -563.68 Million | -187.71 Million | -111.84 Million |
| Sales/Maturities of investments | 333.88 Million | 330.47 Million | 196.2 Million | 657.41 Million | 80.13 Million | 299.99 Million |
| Other Investing Activities | 93.48 Million | 88.32 Million | 77.18 Million | 93.2 Million | 64 Thousand | 3000.00 |
| Financing Cash Flow | -2.18 Million | -2.71 Million | -3.81 Million | 41.31 Million | -7.12 Million | 14.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.18 Million | -2.71 Million | -3.81 Million | -107.89 Million | -101 Thousand | -62.21 Million |
| Common Stock Issuance | - | - | -94.7 Million | 149.2 Million | -101 Thousand | 61.15 Million |
| Other Financing Activities | -2.18 Million | -2.71 Million | -3.81 Million | -107.89 Million | -6.92 Million | 15.32 Million |
| Accounts receivables | -9.38 Million | -51.13 Million | 9.94 Million | -172.52 Million | -95.58 Million | -36.71 Million |
| Accounts payables | 41.21 Million | -84.28 Million | 50.96 Million | 64.38 Million | 49.39 Million | 1.06 Million |
| Inventory | -7.4 Million | -710 Thousand | -12.33 Million | -71.89 Million | -15.97 Million | -27.77 Million |
| Other working capital | -37.06 Million | 20.74 Million | 7.98 Million | 61.67 Million | 48.4 Million | 19.68 Million |
| Cash at beginning of period | 405.97 Million | 600.67 Million | 407.94 Million | 355.53 Million | 476.2 Million | 265.32 Million |
| Cash at end of period | 568.65 Million | 406 Million | 600.54 Million | 600.54 Million | 408.01 Million | 476.2 Million |
| Capital Expenditure | -11.31 Million | -16.19 Million | -24.06 Million | -60.27 Million | -14.36 Million | -13.19 Million |
| Effect of forex changes on cash | -108 Thousand | -1.97 Million | 3.26 Million | 2.06 Million | -2 Million | 27 Thousand |
| Net cash flow / Change in cash | 162.68 Million | -194.67 Million | 192.6 Million | 245.01 Million | -68.19 Million | 210.87 Million |
| Free Cash Flow | 71.44 Million | -32.13 Million | 115.97 Million | 128.99 Million | 48.52 Million | 29.45 Million |
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