AXOS FINANCIAL INC (AX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AX - US05465C1009 - Common Stock
81.99 USD
-0.64 (-0.77%)
81.99 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 432.92M | 432.91M | 450.01M | 307.20M | 240.70M | |||
| Depreciation Amortization | 29.91M | 29.02M | 27.09M | 23.40M | 24.60M | |||
| Income Taxes - Deferred | 10.50M | -27.96M | 33.13M | -19.60M | -9.40M | |||
| Change In Working Capital | 120.08M | 130.19M | -77.33M | -140.10M | -69.30M | |||
| Interest Paid | 668.44M | 687.24M | 698.96M | 368.30M | 50.30M | |||
| Taxes Paid | 193.27M | 153.69M | 200.81M | 131.40M | 99.70M | |||
| Other non cash items | -55.44M | -73.83M | -127.42M | 17.10M | 23.70M | |||
| OPERATING CASH FLOW | 537.98M | 490.33M | 305.48M | 188.00M | 210.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.59M | -54.21M | -35.96M | -30.20M | -21.50M | |||
| Other Investing Activity | -2.78B | -1.79B | -2.55B | -2.36B | -2.76B | |||
| INVESTING CASH FLOW | -2.83B | -1.84B | -2.59B | -2.39B | -2.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 198.63M | -13.17M | -36.14M | -84.30M | 225.30M | |||
| Stock Issued/Repurchased | N/A | -58.20M | -96.29M | -49.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 2.23B | 1.41B | 2.22B | 3.14B | 2.88B | |||
| FINANCING CASH FLOW | 2.37B | 1.34B | 2.09B | 3.01B | 3.10B | |||
| CHANGE IN CASH | 81.74M | -9.42M | -196.31M | 807.40M | 536.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.98M | 490.33M | 305.48M | 188.00M | 210.30M | |||
| Capital Expenditure | -45.59M | -54.21M | -35.96M | -30.20M | -21.50M | |||
| FREE CASH FLOW | 492.38M | 436.12M | 269.52M | 157.80M | 188.80M | |||
All data in USD