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Axos Financial, Inc. (AX)

NYSE - Nasdaq Real-time price. Currency in USD
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52.56+0.82 (+1.58%)
As of 01:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

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
401,622
307,165
240,716
215,707
183,438
Depreciation & amortisation
24,335
24,021
22,368
30,443
34,986
Deferred income taxes
-6,146
-19,586
-9,400
-8,828
-6,551
Stock-based compensation
27,924
26,100
21,242
20,685
21,935
Change in working capital
-202,434
-154,360
-104,108
106,308
52,781
Accounts receivable
6,721
43,342
-43,925
-149,549
-17,074
Accounts payable
-55,515
-74,051
21,611
186,994
126,733
Other working capital
124,713
157,744
188,778
402,145
271,785
Other non-cash items
-98,673
-10,516
33,268
60,937
18,048
Net cash provided by operating activities
157,977
187,959
210,282
412,582
284,118
Cash flows from investing activities
Investments in property, plant and equipment
-33,264
-30,215
-21,504
-10,437
-12,333
Acquisitions, net
0
-5,531
-54,597
0
0
Purchases of investments
-42,281
-32,669
-143,733
-122,338
-304,930
Sales/maturities of investments
54,830
57,989
131,868
74,667
325,704
Other investing activities
9,136
6,945
8,654
2,201
1,907
Net cash used for investing activities
-2,715,176
-2,390,351
-2,776,684
-866,769
-1,348,439
Cash flows from financing activities
Debt repayment
-4,000
-111,800
-236,000
-272,952
-366,300
Common stock repurchased
-131,546
-48,963
0
-21,907
-38,858
Dividends paid
-
0
0
-103
-386
Other financing activities
-9,463
-6,144
-16,601
-13,396
-7,457
Net cash used provided by (used for) financing activities
2,368,409
3,009,779
3,103,324
-458,555
2,157,472
Net change in cash
-188,790
807,387
536,922
-912,742
1,093,151
Cash at beginning of period
1,952,513
1,574,699
1,037,777
1,950,519
857,368
Cash at end of period
1,763,723
2,382,086
1,574,699
1,037,777
1,950,519
Free cash flow
Operating cash flow
157,977
187,959
210,282
412,582
284,118
Capital expenditure
-33,264
-30,215
-21,504
-10,437
-12,333
Free cash flow
124,713
157,744
188,778
402,145
271,785