Axon Enterprise, Inc. (AXON)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
262,306
174,227
147,139
-60,018
-1,724
Depreciation & amortization
37,513
32,638
24,381
18,694
12,475
Deferred income taxes
-38,208
-68,227
25,565
-82,009
-15,857
Stock based compensation
172,123
131,358
106,176
303,331
133,572
Change in working capital
-116,315
-118,363
19,053
-43,283
-100,778
Inventory
-56,795
-71,896
-95,987
-18,272
-52,156
Accounts Payable
17,138
64,384
80,757
45,301
8,886
Other working capital
161,822
128,993
179,252
74,216
-34,389
Other non-cash items
-47,707
-4,155
11,990
10,814
7,449
Net cash provided by operating activites
229,648
189,263
235,361
124,494
38,481
Cash flows from investing activities
Investments in property, plant and equipment
-67,826
-60,270
-56,109
-50,278
-72,870
Acquisitions, net
-
-21,090
-2,104
-22,393
0
Purchases of investments
-669,141
-563,680
-845,179
-407,979
-663,590
Sales/Maturities of investments
906,802
657,418
72,138
733,163
379,839
Net cash used for investing activites
-88,894
12,476
-830,967
252,556
-356,526
Cash flows from financing activities
Common stock issued
61,055
94,705
-
105,514
306,779
Common stock repurchased
-
-
-74
-
-
Other financing activites
-75,763
-107,894
-199,864
-331,309
-7,809
Net cash used privided by (used for) financing activities
614
41,314
598,100
-174,181
299,265
Net change in cash
140,676
245,118
-886
200,887
-16,804
Cash at beginning of period
265,324
355,552
356,438
155,551
172,355
Cash at end of period
406,692
600,670
355,552
356,438
155,551
Free Cash Flow
Operating Cash Flow
229,648
189,263
235,361
124,494
38,481
Capital Expenditure
-67,826
-60,270
-56,109
-50,278
-72,870
Free Cash Flow
161,822
128,993
179,252
74,216
-34,389
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