Axon Enterprise
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Axon Enterprise generated cash of $189,263,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,314,000 last year. Net change in cash is therefore $245,118,000.
Cash Flow
| 2014 | 35.43M | -24.58M | -4.84M |
|---|---|---|---|
| 2015 | 46.44M | -36.00M | 603K |
| 2016 | 17.92M | -3.04M | -34.66M |
| 2017 | 18.49M | 19.08M | -3.85M |
| 2018 | 63.87M | -9.86M | 219.34M |
| 2019 | 65.67M | -240.73M | -3.93M |
| 2020 | 38.48M | -356.52M | 299.26M |
| 2021 | 124.49M | 252.55M | -174.18M |
| 2022 | 235.36M | -830.96M | 598.1M |
| 2023 | 189.26M | 12.47M | 41.31M |
0HKE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355.55M | 356.43M | 155.55M | 172.35M | 351.02M | 78.43M | 40.65M | 59.52M | 48.36M | 42.27M |
Operating activities | ||||||||||
Net income | 174.22M | 147.13M | -60.01M | -1.72M | 882K | 29.20M | 5.20M | 17.29M | 19.93M | 19.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.63M | 24.38M | 18.69M | 12.47M | 11.36M | 10.61M | 8.04M | 3.65M | 3.29M | 4.31M |
Stock-based compensation expense | 131.35M | 106.17M | 303.33M | 133.57M | 78.49M | 0 | 15.61M | 9.36M | 7.26M | 5.57M |
| Deferred income tax benefit | 131.35M | 106.17M | 303.33M | 133.57M | 78.49M | 0 | 15.61M | 9.36M | 7.26M | 5.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -172.52M | -73.22M | -245.92M | -122.64M | -48.67M | -67.64M | -35.30M | -13.29M | 4.24M | -8.38M |
Inventories | -71.89M | -95.98M | -18.27M | -52.15M | -4.90M | 14.80M | -11.74M | -18.66M | 3.14M | -9.37M |
Accounts payable | 64.38M | 80.75M | 45.30M | 8.88M | 4.96M | 13.50M | 39K | 17.58M | 5.86M | 9.45M |
Cash generated by operating activities | 189.26M | 235.36M | 124.49M | 38.48M | 65.67M | 63.87M | 18.49M | 17.92M | 46.44M | 35.43M |
Investing activities | ||||||||||
Purchases Of Investments | -563.68M | -845.17M | -407.97M | -656.52M | -354.47M | -4.33M | -19.95M | -56.08M | -62.46M | -32.9M |
Investments In Property Plant And Equipment | -59.63M | -56.10M | -50.27M | -72.87M | -16.34M | -11.69M | -11.44M | -8.45M | -6.50M | -2.68M |
Acquisitions Net | -21.09M | -2.10M | -22.39M | -7.06M | 404K | -4.99M | -10.62M | -3.5M | -11.18M | 24.40M |
Cash generated by investing activities | 12.47M | -830.96M | 252.55M | -356.52M | -240.73M | -9.86M | 19.08M | -3.04M | -36.00M | -24.58M |
Financing activities | ||||||||||
Common Stock Issued | 94.70M | 0 | 157.12M | 306.77M | 114K | 233.99M | 1.38M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -74K | -331.30M | -7.80M | -4.05M | 0 | -3.45M | -33.74M | -7.55M | -22.44M |
Repayments of term debt | 0 | 673.76M | 0 | 0 | 0 | 0 | -34K | -107K | -80K | -36K |
Cash used in financing activities | 41.31M | 598.1M | -174.18M | 299.26M | -3.93M | 219.34M | -3.85M | -34.66M | 603K | -4.84M |
Net Change In Cash | 245.11M | -886K | 200.88M | -16.80M | -178.67M | 272.58M | 34.45M | -18.87M | 11.15M | 6.09M |
Cash at end of period | 600.67M | 355.55M | 356.43M | 155.55M | 172.35M | 351.02M | 75.10M | 40.65M | 59.52M | 48.36M |
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