Axos Financial, Inc. (AX)
USD 71.98
(-6.65%)
USD 71.98
(-6.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.58 Million | 187.95 Million | 206.01 Million | 412.58 Million | 266.63 Million | 204.42 Million |
| Net Income | 450 Million | 307.16 Million | 240.71 Million | 215.7 Million | 183.43 Million | 155.13 Million |
| Depreciation & Amortization | 27.08 Million | 23.38 Million | 35.49 Million | 34.72 Million | 18.14 Million | 16.47 Million |
| Deferred income taxes | 33.13 Million | -19.58 Million | -9.4 Million | -8.82 Million | -6.73 Million | -8.68 Million |
| Stock-based compensation | 35.19 Million | 26.1 Million | 21.24 Million | 20.68 Million | 21.93 Million | 23.43 Million |
| Change in working capital | -103.91 Million | -154.36 Million | -112.99 Million | 106.5 Million | 52.14 Million | 4.13 Million |
| Other non-cash items | -26.55 Million | 5.25 Million | 30.95 Million | 43.78 Million | -2.29 Million | 13.93 Million |
| Investing Cash Flow | -2.52 Billion | -2.39 Billion | -2.77 Billion | -866.76 Million | -1.33 Billion | -931.74 Million |
| Investments in PPE | -35.96 Million | -30.21 Million | -21.5 Million | -10.43 Million | -12.33 Million | -20.08 Million |
| Acquisitions | - | -5.53 Million | -54.59 Million | -810.86 Million | -1.35 Billion | 67.34 Million |
| Investment purchases | -22.01 Million | -32.66 Million | -143.73 Million | -122.33 Million | -304.93 Million | -146.88 Million |
| Sales/Maturities of investments | 178.53 Million | 57.98 Million | 136.14 Million | 74.66 Million | 343.19 Million | 109.64 Million |
| Other Investing Activities | 4.75 Million | -2.37 Billion | -2.68 Billion | 2.2 Million | 1.9 Million | -941.75 Million |
| Financing Cash Flow | 2 Billion | 3 Billion | 3.1 Billion | -458.55 Million | 2.26 Billion | 960.33 Million |
| Debt repayment | -121.79 Million | -111.8 Million | -236 Million | -272.95 Million | -149.34 Million | -30.6 Million |
| Dividends payments | - | - | - | -103 Thousand | -386 Thousand | -232 Thousand |
| Common Stock Repurchased | -96.28 Million | -48.96 Million | -14.48 Million | -21.9 Million | -46.31 Million | -66.35 Million |
| Common Stock Issuance | - | 108.72 Million | - | -150.19 Million | 55.53 Million | 203.61 Million |
| Other Financing Activities | -16.19 Million | 3.17 Billion | 3.35 Billion | -13.39 Million | 2.46 Billion | 996.31 Million |
| Accounts receivables | 134.04 Million | 43.34 Million | -98.36 Million | -149.54 Million | -17.07 Million | 1.38 Million |
| Accounts payables | -123.91 Million | -74.05 Million | 76.05 Million | 186.99 Million | 135.14 Million | 9.5 Million |
| Inventory | - | - | - | 465.78 Million | 11.73 Million | -19.94 Million |
| Other working capital | -103.91 Million | -123.65 Million | -90.68 Million | -396.72 Million | -77.66 Million | 13.19 Million |
| Cash at beginning of period | 2.38 Billion | 1.57 Billion | 1.03 Billion | 1.95 Billion | 857.36 Million | 622.85 Million |
| Cash at end of period | 2.18 Billion | 2.38 Billion | 1.57 Billion | 1.03 Billion | 1.95 Billion | 857.36 Million |
| Capital Expenditure | -35.96 Million | -30.21 Million | -21.5 Million | -10.43 Million | -12.33 Million | -20.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.31 Million | 807.38 Million | 536.92 Million | -912.74 Million | 1.09 Billion | 234.51 Million |
| Free Cash Flow | 289.62 Million | 157.74 Million | 184.5 Million | 402.14 Million | 254.29 Million | 184.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.87 Million | 450 Million | 110.72 Million | 151.77 Million | 82.64 Million | 307.16 Million |
| Depreciation & Amortization | 7.49 Million | 27.08 Million | 7.22 Million | 6.48 Million | 5.87 Million | 23.38 Million |
| Deferred income taxes | 48.13 Million | 33.13 Million | -36.03 Million | 17.5 Million | 3.52 Million | -19.58 Million |
| Stock-based compensation | 12.57 Million | 35.19 Million | 9.22 Million | 6.59 Million | 6.8 Million | 26.1 Million |
| Change in working capital | -106.95 Million | -103.91 Million | 136.02 Million | 22.52 Million | -78.28 Million | -154.36 Million |
| Other non-cash items | 13.94 Million | -26.55 Million | -91.46 Million | -91.65 Million | 13.3 Million | 5.25 Million |
| Investing Cash Flow | -397.05 Million | -2.52 Billion | -380.82 Million | -1.23 Billion | -505.96 Million | -2.39 Billion |
| Investments in PPE | -10.48 Million | -35.96 Million | -8.44 Million | -10.53 Million | -6.49 Million | -30.21 Million |
| Acquisitions | 1.71 Billion | - | - | -1.22 Billion | -496.31 Million | -5.53 Million |
| Investment purchases | -12.4 Million | -22.01 Million | 10.83 Million | -4.81 Million | -4.79 Million | -32.66 Million |
| Sales/Maturities of investments | 106.09 Million | 178.53 Million | 62.64 Million | 5.23 Million | 718 Thousand | 57.98 Million |
| Other Investing Activities | 356 Thousand | 4.75 Million | 981 Thousand | 2.5 Million | 918 Thousand | -2.37 Billion |
| Financing Cash Flow | 184.42 Million | 2 Billion | 850.98 Million | 466.99 Million | 503.77 Million | 3 Billion |
| Debt repayment | -50.34 Million | -121.79 Million | -14.49 Million | -21.2 Million | -85.7 Million | -111.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.1 Million | -96.28 Million | -595 Thousand | -64.11 Million | -18.47 Million | -48.96 Million |
| Common Stock Issuance | - | - | - | - | - | 108.72 Million |
| Other Financing Activities | -7.8 Million | -16.19 Million | -2.13 Million | 552.3 Million | 607.95 Million | 3.17 Billion |
| Accounts receivables | 52.6 Million | 134.04 Million | -26.77 Million | 19.56 Million | 88.65 Million | 43.34 Million |
| Accounts payables | -96.76 Million | -123.91 Million | 49.52 Million | -1.33 Million | -75.34 Million | -74.05 Million |
| Inventory | 63.37 Million | - | - | - | -63.37 Million | - |
| Other working capital | 26.19 Million | - | -2.26 Million | 4.28 Million | -28.22 Million | -123.65 Million |
| Cash at beginning of period | 2.34 Billion | 2.38 Billion | 1.76 Billion | 2.41 Billion | 2.38 Billion | 1.57 Billion |
| Cash at end of period | 2.18 Billion | 2.18 Billion | 2.34 Billion | 1.76 Billion | 2.41 Billion | 2.38 Billion |
| Capital Expenditure | -10.48 Million | -35.96 Million | -8.44 Million | -10.53 Million | -6.49 Million | -30.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.13 Million | -196.31 Million | 582.18 Million | -650.04 Million | 31.68 Million | 807.38 Million |
| Free Cash Flow | 42.01 Million | 289.62 Million | 103.58 Million | 102.68 Million | 27.37 Million | 157.74 Million |
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