Axon Enterprise, Inc. (TCS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 03:35PM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
262,306
174,227
147,139
-60,018
-1,724
-
Depreciation & amortisation
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 activities
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 activities
-
12,476
-830,967
252,556
-356,526
-
Cash flows from financing activities
Common stock issued
61,055
94,705
-
105,514
306,779
0
Common stock repurchased
-
-
-74
-
-
-
Other financing activities
-75,763
-107,894
-199,864
-331,309
-7,809
-
Net cash used provided 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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