AXOS FINANCIAL INC (AX)
US05465C1009 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 432.54M | 307.20M | 240.70M | 215.70M | 183.40M | |||
| Depreciation Amortization | 25.89M | 23.40M | 24.60M | 24.10M | 24.40M | |||
| Income Taxes - Deferred | -24.30M | -19.60M | -9.40M | -8.80M | -6.60M | |||
| Change In Working Capital | 9.52M | -140.10M | -69.30M | 148.40M | 80.90M | |||
| Interest Paid | 642.26M | 368.30M | 50.30M | 78.00M | 145.50M | |||
| Taxes Paid | 167.19M | 131.40M | 99.70M | 92.50M | 80.40M | |||
| Other non cash items | -113.13M | 17.10M | 23.70M | 33.20M | 1.90M | |||
| OPERATING CASH FLOW | 330.51M | 188.00M | 210.30M | 412.60M | 284.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.97M | -30.20M | -21.50M | -10.40M | -12.30M | |||
| Other Investing Activity | -2.70B | -2.36B | -2.76B | -856.30M | -1.34B | |||
| INVESTING CASH FLOW | -2.74B | -2.39B | -2.78B | -866.80M | -1.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.21M | -84.30M | 225.30M | -13.30M | 66.70M | |||
| Stock Issued/Repurchased | -100.58M | -49.00M | 0.00 | -21.90M | -38.90M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -100.00K | -400.00K | |||
| Other Financing Activity | 2.35B | 3.14B | 2.88B | -423.30M | 2.13B | |||
| FINANCING CASH FLOW | 2.25B | 3.01B | 3.10B | -458.60M | 2.16B | |||
| CHANGE IN CASH | -158.28M | 807.40M | 536.90M | -912.80M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.51M | 188.00M | 210.30M | 412.60M | 284.10M | |||
| Capital Expenditure | -35.97M | -30.20M | -21.50M | -10.40M | -12.30M | |||
| FREE CASH FLOW | 294.54M | 157.80M | 188.80M | 402.20M | 271.80M | |||
All data in USD