AXON ENTERPRISE INC (AXON)
US05464C1018 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 262.31M | 174.23M | 147.14M | -60.02M | -1.72M | |||
| Depreciation Amortization | 37.51M | 32.64M | 24.38M | 18.69M | 12.47M | |||
| Income Taxes - Deferred | -42.67M | -73.00M | 22.09M | -81.30M | -16.53M | |||
| Change In Working Capital | -116.31M | -118.36M | 19.05M | -43.28M | -100.78M | |||
| Interest Paid | N/A | 3.51M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 64.49M | 10.51M | 5.11M | 10.89M | |||
| Other non cash items | 88.82M | 173.76M | 22.70M | 290.40M | 145.04M | |||
| OPERATING CASH FLOW | 229.65M | 189.26M | 235.36M | 124.49M | 38.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.83M | -60.27M | -56.11M | -50.28M | -72.87M | |||
| Other Investing Activity | -21.07M | 72.75M | -774.86M | 302.83M | -283.66M | |||
| INVESTING CASH FLOW | -88.89M | 12.48M | -830.97M | 252.56M | -356.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 673.77M | N/A | N/A | |||
| Stock Issued/Repurchased | 76.38M | 149.21M | 124.19M | 157.13M | 307.07M | |||
| Other Financing Activity | -75.76M | -107.89M | -199.86M | -331.31M | -7.81M | |||
| FINANCING CASH FLOW | 614.00K | 41.31M | 598.10M | -174.18M | 299.26M | |||
| Exchange Rate Effect | -692.00K | 2.06M | -3.38M | -1.98M | 1.98M | |||
| CHANGE IN CASH | 140.68M | 245.12M | -886.00K | 200.89M | -16.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 229.65M | 189.26M | 235.36M | 124.49M | 38.48M | |||
| Capital Expenditure | -67.83M | -60.27M | -56.11M | -50.28M | -72.87M | |||
| FREE CASH FLOW | 161.82M | 128.99M | 179.25M | 74.22M | -34.39M | |||
All data in USD