Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,915.55
+1,711.40
(+3.48%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Axos Financial, Inc. (AX)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
57.53
+0.24
(+0.42%)
At close: 04:00PM EDT
57.70
+0.17
(+0.30%)
After hours:
05:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
432,492
307,165
240,716
215,707
183,438
Depreciation & amortisation
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 activities
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 activities
6,257
6,945
8,654
2,201
1,907
Net cash used for investing activities
-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 activities
-10,940
-6,144
-16,601
-13,396
-7,457
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.