Financial Services - Banks - Regional - NYSE - US
$ 80.16
-0.521 %
$ 4.58 B
Market Cap
9.76
P/E
CASH FLOW STATEMENT
326 M
OPERATING CASH FLOW
-2.52 B
INVESTING CASH FLOW
2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Axos Financial, Inc.
| Net Income | 450 M |
| Depreciation & Amortization | 27.1 M |
| Capital Expenditures | -36 M |
| Stock-Based Compensation | 35.2 M |
| Change in Working Capital | -104 M |
| Others | -95.9 M |
| Free Cash Flow | 290 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 450.0 | 307.2 | 240.7 | 215.7 | 183.4 | 155.1 | 152.4 | 134.7 | 119.3 | 82.7 | 56.0 | 40.3 | 29.5 | 20.6 | 21.1 | 7.1 | 4.2 | 3.3 | 3.3 | 2.9 | 2.2 | 1.7 |
| Depreciation & Amortization | 27.1 | 23.4 | 35.5 | 34.7 | 18.1 | 16.5 | 8.6 | 6.1 | 4.8 | 3.3 | 2.9 | 1.9 | 1.3 | 0.6 | 0.2 | 0.2 | (1.8) | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 |
| Deferred Income Tax | 33.1 | (19.6) | (9.4) | (8.8) | (6.7) | (8.7) | 17.0 | (2.2) | (7.1) | (9.0) | (2.0) | (4.9) | (1.2) | (0.2) | (4.4) | (1.5) | (1.7) | 0.4 | 22 K | 0.1 | 54 K | 31 K |
| Stock Based Compensation | 35.2 | 26.1 | 21.2 | 20.7 | 21.9 | 23.4 | 20.4 | 14.5 | 11.3 | 6.6 | 4.4 | 3.3 | 2.5 | 2.2 | 0.9 | 0.7 | 0.8 | 0.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (115.9) | 5.3 | 31.0 | 43.8 | (2.3) | 13.9 | (8.9) | 26.5 | 136.4 | 46.3 | (40.1) | (30.0) | (92.4) | (22.0) | (30.4) | (5.9) | 2.9 | (1.1) | 60 K | 0.5 | 3.7 | (2.5) |
| Change in Working Capital | (103.9) | (154.4) | (113.0) | 106.5 | 52.1 | 4.1 | (34.1) | 44.3 | (54.0) | (13.8) | 0.2 | 5.1 | 4.1 | 3.0 | (2.5) | (10.7) | 5.0 | (3.5) | (3.0) | 5 K | (0.4) | 30 K |
| Cash From Operations | 325.6 | 188.0 | 206.0 | 412.6 | 266.6 | 204.4 | 155.5 | 223.9 | 210.6 | 116.1 | 21.3 | 15.8 | (56.3) | 4.1 | (15.0) | (10.1) | 9.4 | 1.8 | 2.5 | 4.4 | 5.8 | (1.0) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (36.0) | (30.2) | (21.5) | (10.4) | (12.3) | (20.1) | (11.8) | (8.8) | (10.2) | (5.1) | (3.2) | (3.9) | (2.6) | (3.1) | (0.4) | (0.2) | (0.3) | (0.1) | 87 K | (0.1) | 64 K | 58 K |
| Other Items | (2 487.8) | (2 360.1) | (2 750.9) | (856.3) | (1 318.6) | (911.7) | (1 001.8) | (811.9) | (1 577.2) | (1 369.1) | (1 315.0) | (507.7) | (327.4) | (508.0) | (71.5) | (98.7) | (270.4) | (190.7) | (126.4) | (205.4) | (116.6) | (81.8) |
| Cash From Investing Activities | (2 523.7) | (2 390.4) | (2 772.4) | (866.8) | (1 331.0) | (931.7) | (1 013.6) | (820.6) | (1 587.4) | (1 374.2) | (1 318.2) | (511.6) | (329.9) | (511.2) | (71.9) | (98.9) | (270.7) | (190.8) | (126.5) | (205.5) | (116.7) | (81.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (96.3) | (49.0) | (14.5) | (21.9) | (46.3) | (66.4) | (35.2) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 323.4 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (121.8) | (111.8) | (10.7) | 97.7 | (91.8) | 25.9 | (203.0) | (102.0) | 25.0 | (157.0) | 319.6 | 168.4 | 117.0 | 122.0 | (240.0) | 24.0 | 171.6 | (9.0) | 63.5 | 74.9 | 46.7 | 26.0 |
| Dividends Paid | 0 | 0 | 0 | (0.1) | (0.4) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | (1.0) | (0.3) | (0.6) | (0.6) | (0.3) | (0.3) | (0.4) | (0.4) | (0.1) | 0 |
| Other Financing Activities | 2 219.9 | 3 170.5 | 3 090.3 | (539.4) | 2 397.5 | 987.9 | 1 075.9 | 855.9 | 1 594.8 | 1 406.7 | 889.9 | 488.0 | 283.2 | 376.2 | 322.2 | 78.8 | 66.6 | 213.8 | 63.2 | 91.2 | 82.5 | 26.4 |
| Cash From Financing Activities | 2 001.8 | 3 009.8 | 3 103.3 | (458.6) | 2 266.5 | 960.3 | 837.4 | 753.6 | 1 640.6 | 1 325.4 | 1 250.7 | 662.1 | 412.6 | 497.9 | 96.7 | 101.2 | 237.9 | 203.4 | 125.5 | 200.1 | 129.3 | 54.0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (196.3) | 807.4 | 536.9 | (912.7) | 1 093.2 | 234.5 | (20.7) | 156.8 | 263.9 | 67.3 | (46.1) | 166.3 | 26.4 | (9.2) | 9.8 | (7.9) | (23.4) | 14.4 | 1.5 | (1.0) | 18.4 | (28.8) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 289.6 | 157.7 | 184.5 | 402.1 | 254.3 | 184.3 | 143.7 | 215.1 | 200.4 | 111.0 | 18.2 | 11.8 | (58.8) | 1.0 | (15.4) | (10.4) | 9.1 | 1.7 | 2.4 | 4.2 | 5.7 | (1.0) |