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Axos Financial, Inc. (AX)

NYSE - NYSE Delayed Price. Currency in USD
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57.53+0.24 (+0.42%)
At close: 04:00PM EDT
57.87 +0.34 (+0.59%)
Pre-Market: 04:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
432,492
307,165
240,716
215,707
183,438
Depreciation & amortization
25,886
24,021
22,368
30,443
34,986
Deferred income taxes
-24,317
-19,586
-9,400
-8,828
-6,551
Stock based compensation
29,562
26,100
21,242
20,685
21,935
Change in working capital
-20,793
-154,360
-104,108
106,308
52,781
Accounts receivable
30,728
43,342
-43,925
-149,549
-17,074
Accounts Payable
-2,457
-74,051
21,611
186,994
126,733
Other working capital
294,432
157,744
188,778
402,145
271,785
Other non-cash items
-98,757
-10,516
33,268
60,937
18,048
Net cash provided by operating activites
330,422
187,959
210,282
412,582
284,118
Cash flows from investing activities
Investments in property, plant and equipment
-35,990
-30,215
-21,504
-10,437
-12,333
Acquisitions, net
0
-5,531
-54,597
0
0
Purchases of investments
-12,281
-32,669
-143,733
-122,338
-304,930
Sales/Maturities of investments
87,645
57,989
131,868
74,667
325,704
Other investing activites
6,257
6,945
8,654
2,201
1,907
Net cash used for investing activites
-2,737,710
-2,390,351
-2,776,684
-866,769
-1,348,439
Cash flows from financing activities
Debt repayment
-4,213
-111,800
-236,000
-272,952
-366,300
Common stock repurchased
-100,536
-48,963
0
-21,907
-38,858
Dividends Paid
-
0
0
-103
-386
Other financing activites
-10,940
-6,144
-16,601
-13,396
-7,457
Net cash used privided by (used for) financing activities
2,248,975
3,009,779
3,103,324
-458,555
2,157,472
Net change in cash
-158,313
807,387
536,922
-912,742
1,093,151
Cash at beginning of period
2,504,224
1,574,699
1,037,777
1,950,519
857,368
Cash at end of period
2,345,911
2,382,086
1,574,699
1,037,777
1,950,519
Free Cash Flow
Operating Cash Flow
330,422
187,959
210,282
412,582
284,118
Capital Expenditure
-35,990
-30,215
-21,504
-10,437
-12,333
Free Cash Flow
294,432
157,744
188,778
402,145
271,785