AXOS FINANCIAL INC (AX) Stock Cash Flow

NYSE:AX • US05465C1009

Current stock price

85.36 USD
-0.61 (-0.71%)
At close:
85.36 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AX Net Income ChartAX Net Income over time chart
456.63M432.91M450.01M307.20M240.70M
Depreciation Amortization
AX Depreciation Amortization ChartAX Depreciation Amortization over time chart
46.08M29.02M27.09M23.40M24.60M
Income Taxes - Deferred
AX Income Taxes - Deferred ChartAX Income Taxes - Deferred over time chart
42.34M-27.96M33.13M-19.60M-9.40M
Change In Working Capital
AX Change In Working Capital ChartAX Change In Working Capital over time chart
7.52M130.19M-77.33M-140.10M-69.30M
Interest Paid
AX Interest Paid ChartAX Interest Paid over time chart
674.76M687.24M698.96M368.30M50.30M
Taxes Paid
AX Taxes Paid ChartAX Taxes Paid over time chart
157.72M153.69M200.81M131.40M99.70M
Other non cash items
AX Other non cash items ChartAX Other non cash items over time chart
-73.00M-73.83M-127.42M17.10M23.70M
OPERATING CASH FLOW
AX OPERATING CASH FLOW ChartAX OPERATING CASH FLOW over time chart
479.57M490.33M305.48M188.00M210.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AX Capital Expenditure ChartAX Capital Expenditure over time chart
-58.18M-54.21M-35.96M-30.20M-21.50M
Other Investing Activity
AX Other Investing Activity ChartAX Other Investing Activity over time chart
-4.89B-1.79B-2.55B-2.36B-2.76B
INVESTING CASH FLOW
AX INVESTING CASH FLOW ChartAX INVESTING CASH FLOW over time chart
-4.94B-1.84B-2.59B-2.39B-2.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AX Debt Issued/Reduced ChartAX Debt Issued/Reduced over time chart
-76.79M-13.17M-36.14M-84.30M225.30M
Stock Issued/Repurchased
AX Stock Issued/Repurchased ChartAX Stock Issued/Repurchased over time chart
N/A-58.20M-96.29M-49.00M0.00
Dividend Paid
AX Dividend Paid ChartAX Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
AX Other Financing Activity ChartAX Other Financing Activity over time chart
3.27B1.41B2.22B3.14B2.88B
FINANCING CASH FLOW
AX FINANCING CASH FLOW ChartAX FINANCING CASH FLOW over time chart
3.13B1.34B2.09B3.01B3.10B
 
CHANGE IN CASH
AX CHANGE IN CASH ChartAX CHANGE IN CASH over time chart
-1.33B-9.42M-196.31M807.40M536.90M
 
FREE CASH FLOW
Operating Cash Flow
AX Operating Cash Flow ChartAX Operating Cash Flow over time chart
479.57M490.33M305.48M188.00M210.30M
Capital Expenditure
AX Capital Expenditure ChartAX Capital Expenditure over time chart
-58.18M-54.21M-35.96M-30.20M-21.50M
FREE CASH FLOW
AX FREE CASH FLOW ChartAX FREE CASH FLOW over time chart
421.39M436.12M269.52M157.80M188.80M

All data in USD

Charts

AX Operating and Free Cash Flow chartAX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M