Axos Financial
Cash Flow
Last updated:
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 Axos Financial generated cash of $305,477,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,087,493,000 last year. Net change in cash is therefore -$196,310,000.
Cash Flow
| 2015 | 116.10M | -1.37B | 1.32B |
|---|---|---|---|
| 2016 | 210.64M | -1.58B | 1.64B |
| 2017 | 223.88M | -820.64M | 753.57M |
| 2018 | 155.49M | -1.01B | 837.39M |
| 2019 | 204.42M | -931.74M | 960.33M |
| 2020 | 266.63M | -1.33B | 2.26B |
| 2021 | 412.58M | -866.76M | -458.55M |
| 2022 | 206.01M | -2.77B | 3.10B |
| 2023 | 187.95M | -2.39B | 3.00B |
| 2024 | 305.47M | -2.58B | 2.08B |
AX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38B | 1.57B | 1.03B | 1.95B | 857.36M | 622.85M | 643.54M | 486.72M | 222.87M | 155.58M |
Operating activities | ||||||||||
Net income | 450.00M | 307.16M | 240.71M | 215.70M | 183.43M | 155.13M | 152.41M | 134.74M | 119.29M | 82.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.08M | 23.38M | 35.49M | 34.72M | 18.14M | 16.47M | 8.57M | 6.09M | 4.79M | 3.27M |
Stock-based compensation expense | 35.19M | 26.1M | 21.24M | 20.68M | 21.93M | 23.43M | 20.39M | 14.53M | 11.32M | 6.64M |
| Deferred income tax benefit | 35.19M | 26.1M | 21.24M | 20.68M | 21.93M | 23.43M | 20.39M | 14.53M | 11.32M | 6.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 43.34M | -98.36M | -149.54M | -17.07M | 1.38M | -6.08M | 4.51M | -6.07M | -6.40M |
Inventories | 0 | 0 | 0 | 465.78M | 11.73M | -19.94M | -9.30B | -8.15B | -7.16B | -5.43B |
Accounts payable | -123.91M | -74.05M | 76.05M | 186.99M | 135.14M | 9.50M | 28.11M | -6.01M | 6.79M | 10.58M |
Cash generated by operating activities | 305.47M | 187.95M | 206.01M | 412.58M | 266.63M | 204.42M | 155.49M | 223.88M | 210.64M | 116.10M |
Investing activities | ||||||||||
Purchases Of Investments | -22.01M | -32.66M | -143.73M | -122.33M | -304.93M | -146.88M | -100.50M | -249.90M | -161.39M | -10.46M |
Investments In Property Plant And Equipment | -35.96M | -30.21M | -21.50M | -10.43M | -12.33M | -20.08M | -11.81M | -8.75M | -10.23M | -5.11M |
Acquisitions Net | 0 | -5.53M | -54.59M | -810.86M | -1.35B | 67.34M | -70.00M | -1.02B | -1.52B | -1.42B |
Cash generated by investing activities | -2.58B | -2.39B | -2.77B | -866.76M | -1.33B | -931.74M | -1.01B | -820.64M | -1.58B | -1.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -150.19M | 0 | 0 | 0 | 0 | 21.12M | 75.98M |
Payments for dividends | 0 | 0 | 0 | -103K | -386K | -232K | -309K | -309K | -309K | -309K |
Repurchases of common stock | -96.28M | -48.96M | -14.48M | -21.90M | -46.31M | -66.35M | -45.13M | -6.53M | 2.56B | 0 |
Repayments of term debt | -36.13M | -111.8M | -10.7M | -272.95M | -149.34M | 25.91M | -203M | -102M | -946M | -157M |
Cash used in financing activities | 2.08B | 3.00B | 3.10B | -458.55M | 2.26B | 960.33M | 837.39M | 753.57M | 1.64B | 1.32B |
Net Change In Cash | -196.31M | 807.38M | 536.92M | -912.74M | 1.09B | 234.51M | -20.69M | 156.81M | 263.85M | 67.29M |
Cash at end of period | 2.18B | 2.38B | 1.57B | 1.03B | 1.95B | 857.36M | 622.85M | 643.54M | 486.72M | 222.87M |
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