AXON ENTERPRISE INC (1AXON.MI) Stock Cash Flow

BIT:1AXON • US05464C1018

533 EUR
-98.8 (-15.64%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AXON.MI Net Income Chart1AXON.MI Net Income over time chart
257.10M377.03M174.23M147.14M-60.02M
Depreciation Amortization
1AXON.MI Depreciation Amortization Chart1AXON.MI Depreciation Amortization over time chart
73.90M48.42M32.64M24.38M18.69M
Income Taxes - Deferred
1AXON.MI Income Taxes - Deferred Chart1AXON.MI Income Taxes - Deferred over time chart
-111.73M-85.10M-73.00M22.09M-81.30M
Change In Working Capital
1AXON.MI Change In Working Capital Chart1AXON.MI Change In Working Capital over time chart
-373.39M-72.69M-118.36M19.05M-43.28M
Interest Paid
1AXON.MI Interest Paid Chart1AXON.MI Interest Paid over time chart
N/A3.45M3.51MN/AN/A
Taxes Paid
1AXON.MI Taxes Paid Chart1AXON.MI Taxes Paid over time chart
N/A67.84M64.49M10.51M5.11M
Other non cash items
1AXON.MI Other non cash items Chart1AXON.MI Other non cash items over time chart
398.40M140.64M173.76M22.70M290.40M
OPERATING CASH FLOW
1AXON.MI OPERATING CASH FLOW Chart1AXON.MI OPERATING CASH FLOW over time chart
244.27M408.31M189.26M235.36M124.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AXON.MI Capital Expenditure Chart1AXON.MI Capital Expenditure over time chart
-99.25M-78.78M-60.27M-56.11M-50.28M
Other Investing Activity
1AXON.MI Other Investing Activity Chart1AXON.MI Other Investing Activity over time chart
-840.98M-411.79M72.75M-774.86M302.83M
INVESTING CASH FLOW
1AXON.MI INVESTING CASH FLOW Chart1AXON.MI INVESTING CASH FLOW over time chart
-940.23M-490.57M12.48M-830.97M252.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AXON.MI Debt Issued/Reduced Chart1AXON.MI Debt Issued/Reduced over time chart
N/A0.000.00673.77MN/A
Stock Issued/Repurchased
1AXON.MI Stock Issued/Repurchased Chart1AXON.MI Stock Issued/Repurchased over time chart
N/A14.58M149.21M124.19M157.13M
Other Financing Activity
1AXON.MI Other Financing Activity Chart1AXON.MI Other Financing Activity over time chart
-274.43M-60.01M-107.89M-199.86M-331.31M
FINANCING CASH FLOW
1AXON.MI FINANCING CASH FLOW Chart1AXON.MI FINANCING CASH FLOW over time chart
1.44B-45.44M41.31M598.10M-174.18M
 
Exchange Rate Effect
1AXON.MI Exchange Rate Effect Chart1AXON.MI Exchange Rate Effect over time chart
-543.00K-6.21M2.06M-3.38M-1.98M
CHANGE IN CASH
1AXON.MI CHANGE IN CASH Chart1AXON.MI CHANGE IN CASH over time chart
738.69M-133.91M245.12M-886.00K200.89M
 
FREE CASH FLOW
Operating Cash Flow
1AXON.MI Operating Cash Flow Chart1AXON.MI Operating Cash Flow over time chart
244.27M408.31M189.26M235.36M124.49M
Capital Expenditure
1AXON.MI Capital Expenditure Chart1AXON.MI Capital Expenditure over time chart
-99.25M-78.78M-60.27M-56.11M-50.28M
FREE CASH FLOW
1AXON.MI FREE CASH FLOW Chart1AXON.MI FREE CASH FLOW over time chart
145.02M329.53M128.99M179.25M74.22M

All data in USD

Charts

1AXON.MI Operating and Free Cash Flow chart1AXON.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M