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Axos Financial Inc (AX)

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37.86 +0.55 +1.47%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

37.87

0.01

0.03%

19:57:19 - Real-time Data

Type: Equity

Market: United States

Volume: 675,546
Bid/Ask: 0.00 / 0.00
Day's Range: 37.27 - 38.59

AX Cash Flow Statement

Featured here, the Cash Flow Statement for Axos Financial Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

87.36

79.85

81.55

58.41

Cash From Operating Activities

29.33

-42.97

131.48

136.3

Depreciation/Depletion	4.93	4.52	5.78	6.8
Amortization	-	0.282	1.05	-0.953
Deferred Taxes	-9.31	-17.87	11.4	-3.81
Non-Cash Items	-11.78	-8.1	25.58	7.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23.09	35.14	35.85	37.28
Cash Interest Paid	139.94	106.49	79.45	42.43
Changes in Working Capital	-51.18	-119.52	17.52	65

Cash From Investing Activities

-582.38

-396.57

-261.11

-1150.29

Capital Expenditures	-10.52	-5.72	-6.06	-7.92
Other Investing Cash Flow Items, Total	-571.86	-390.86	-255.05	-1142.37

Cash From Financing Activities

430.91

991.26

384.1

1137.33

Financing Cash Flow Items	423.62	1033.52	488.64	1164.72
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-19.92	-32.26	-0.039	-2.89
Issuance (Retirement) of Debt, Net	27.2	-10	-104.5	-24.5

Foreign Exchange Effects

Net Change in Cash

-122.14

551.71

254.46

123.35

Beginning Cash Balance

2355.16

1772.31

1501.14

1245.82

Ending Cash Balance

2233.03

2324.02

1755.6

1369.17

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.809

-2.2

5.47

6.27

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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