AXON ENTERPRISE INC (AXON) Stock Cash Flow

NASDAQ:AXON • US05464C1018

Current stock price

351.33 USD
-40.2 (-10.27%)
At close:
352.557 USD
+1.23 (+0.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXON Net Income ChartAXON Net Income over time chart
124.66M377.03M174.23M147.14M-60.02M
Depreciation Amortization
AXON Depreciation Amortization ChartAXON Depreciation Amortization over time chart
83.16M48.42M32.64M24.38M18.69M
Income Taxes - Deferred
AXON Income Taxes - Deferred ChartAXON Income Taxes - Deferred over time chart
-82.68M-85.10M-73.00M22.09M-81.30M
Change In Working Capital
AXON Change In Working Capital ChartAXON Change In Working Capital over time chart
-481.74M-72.69M-118.36M19.05M-43.28M
Interest Paid
AXON Interest Paid ChartAXON Interest Paid over time chart
57.17M3.45M3.51MN/AN/A
Taxes Paid
AXON Taxes Paid ChartAXON Taxes Paid over time chart
51.12M67.84M64.49M10.51M5.11M
Other non cash items
AXON Other non cash items ChartAXON Other non cash items over time chart
567.95M140.64M173.76M22.70M290.40M
OPERATING CASH FLOW
AXON OPERATING CASH FLOW ChartAXON OPERATING CASH FLOW over time chart
211.34M408.31M189.26M235.36M124.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXON Capital Expenditure ChartAXON Capital Expenditure over time chart
-136.26M-78.78M-60.27M-56.11M-50.28M
Other Investing Activity
AXON Other Investing Activity ChartAXON Other Investing Activity over time chart
-588.67M-411.79M72.75M-774.86M302.83M
INVESTING CASH FLOW
AXON INVESTING CASH FLOW ChartAXON INVESTING CASH FLOW over time chart
-724.93M-490.57M12.48M-830.97M252.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXON Debt Issued/Reduced ChartAXON Debt Issued/Reduced over time chart
1.14B0.000.00673.77MN/A
Stock Issued/Repurchased
AXON Stock Issued/Repurchased ChartAXON Stock Issued/Repurchased over time chart
489.55M14.58M149.21M124.19M157.13M
Other Financing Activity
AXON Other Financing Activity ChartAXON Other Financing Activity over time chart
-378.20M-60.01M-107.89M-199.86M-331.31M
FINANCING CASH FLOW
AXON FINANCING CASH FLOW ChartAXON FINANCING CASH FLOW over time chart
1.25B-45.44M41.31M598.10M-174.18M
 
Exchange Rate Effect
AXON Exchange Rate Effect ChartAXON Exchange Rate Effect over time chart
7.76M-6.21M2.06M-3.38M-1.98M
CHANGE IN CASH
AXON CHANGE IN CASH ChartAXON CHANGE IN CASH over time chart
746.63M-133.91M245.12M-886.00K200.89M
 
FREE CASH FLOW
Operating Cash Flow
AXON Operating Cash Flow ChartAXON Operating Cash Flow over time chart
211.34M408.31M189.26M235.36M124.49M
Capital Expenditure
AXON Capital Expenditure ChartAXON Capital Expenditure over time chart
-136.26M-78.78M-60.27M-56.11M-50.28M
FREE CASH FLOW
AXON FREE CASH FLOW ChartAXON FREE CASH FLOW over time chart
75.08M329.53M128.99M179.25M74.22M

All data in USD

Charts

AXON Operating and Free Cash Flow chartAXON OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M