AX Stock Annual Cash Flow. Download in Excel
Axos Financial Inc.
AX 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
82.12
USD
2.39
(3.00%)
Previous close: 79.73 Open: 80.67 Bid: 80.6 Ask: 84.27
52 week range
36.93 85.54
Mkt Cap: 4,546 M Avg Vol (90 Days): 511,007
Last updated: Friday 22nd November 2024
Financials
AX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,096 M | 1,469 M | 1,433 M | 1,535 M | 1,463 M | 1,559 M | 1,739 M | 608 M | 28 M | 77 M |
| (Increase) Decrease in other working capital | -29 M | -51 M | -114 M | -27 M | -126 M | -175000.0 | -4 M | |||
| (Increase) Decrease in payables | 10 M | 6 M | 466000.0 | 28 M | 10 M | 127 M | 187 M | 22 M | -67 M | -124 M |
| (Increase) Decrease in receivables | -6 M | -6 M | 5 M | -6 M | 14 M | -17 M | -153 M | -77 M | 42 M | -708 M |
| Acquisitions | -70 M | 67 M | -55 M | -6 M | ||||||
| AssetImpairmentCharge | -2 M | -58 M | ||||||||
| Cash at beginning of period | 156 M | 223 M | 487 M | 644 M | 623 M | 857 M | 1,951 M | 1,038 M | 1,575 M | 2,382 M |
| Cash at end of period | 223 M | 487 M | 644 M | 623 M | 857 M | 1,951 M | 1,038 M | 1,575 M | 2,382 M | 2,186 M |
| Cash flow | 87 M | 159 M | 85 M | 141 M | 204 M | 284 M | 409 M | 177 M | 197 M | 305 M |
| CashFlowFromContinuingInvestingActivities | -1,345 M | -1,536 M | -675 M | -999 M | -932 M | -1,348 M | -863 M | -2,744 M | -2,399 M | -2,589 M |
| ChangeInAccountPayable | 11 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 8 M | -153 M | 149 M | -226 M | 181 M | -186 M | ||||
| ChangeInLoans | -1,049 M | -1,363 M | -1,375 M | -1,564 M | -1,472 M | -1,602 M | -1,609 M | -656 M | -161 M | -197 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 6 M | 466000.0 | 28 M | 10 M | 127 M | 187 M | 22 M | -67 M | -124 M |
| ChangeInWorkingCapital | 22 M | 54 M | -51 M | -34 M | 14 M | 67 M | 164 M | -104 M | -157 M | -952 M |
| CommonStockPayments | -35 M | -56 M | -39 M | -17 M | -49 M | -96 M | ||||
| Current deferred income taxes | -9 M | -7 M | -2 M | 17 M | -9 M | -7 M | -9 M | -9 M | -20 M | 33 M |
| Deferred income taxes | -9 M | -7 M | -2 M | 17 M | -9 M | -7 M | -9 M | -9 M | -20 M | 33 M |
| Depreciation | 3 M | 5 M | 6 M | 9 M | 16 M | 24 M | 24 M | 25 M | 23 M | 27 M |
| Depreciation unreconciled | -2 M | -409000.0 | 4 M | 8 M | 16 M | 35 M | 36 M | 29 M | 23 M | 27 M |
| DepreciationAndAmortization | -2 M | -409000.0 | 4 M | 8 M | 16 M | 35 M | 30 M | 22 M | 23 M | 27 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -3 M | -432000.0 | |||||||
| FinancingCashFlow | 1,325 M | 1,641 M | 747 M | 837 M | 962 M | 2,157 M | -459 M | 3,103 M | 3,010 M | 2,087 M |
| Free cash flow | 82 M | 149 M | 76 M | 156 M | 184 M | 272 M | 399 M | 156 M | 166 M | 270 M |
| GainLossOnInvestmentSecurities | -587000.0 | -1 M | -4 M | 18000.0 | -709000.0 | -20 M | ||||
| IncomeTaxPaidSupplementalData | 68 M | 89 M | 102 M | 80 M | 64 M | 80 M | 93 M | 100 M | 131 M | 201 M |
| IncreaseDecreaseInDeposit | 1,410 M | 1,592 M | 855 M | 1,086 M | 998 M | 2,354 M | -521 M | 3,131 M | 3,177 M | 2,236 M |
| InterestPaidSupplementalData | 46 M | 56 M | 74 M | 106 M | 153 M | 145 M | 78 M | 50 M | 368 M | 699 M |
| Issuance of capital stock | 77 M | 21 M | ||||||||
| IssuanceOfCapitalStock | 77 M | 21 M | ||||||||
| IssuanceOfDebt | -167 M | 25 M | -110 M | -50 M | -118 M | 77 M | -86 M | 173 M | -112 M | -36 M |
| Net cash from financing activities | 1,325 M | 1,641 M | 747 M | 837 M | 962 M | 2,157 M | -459 M | 3,103 M | 3,010 M | 2,087 M |
| Net cash from investing activities | -1,345 M | -1,536 M | -675 M | -1,026 M | -932 M | -1,348 M | -863 M | -2,744 M | -2,399 M | -2,589 M |
| Net cash from operating activities | 87 M | 159 M | 85 M | 168 M | 204 M | 284 M | 409 M | 177 M | 197 M | 305 M |
| Net change in cash & cash equivalents | 67 M | 264 M | 157 M | -21 M | 235 M | 1,093 M | -913 M | 537 M | 807 M | -196 M |
| Net income from continuing operations | 61 M | 93 M | 111 M | 103 M | 128 M | 119 M | 167 M | 241 M | 307 M | 450 M |
| NetBusinessPurchaseAndSale | -70 M | 67 M | -55 M | -6 M | ||||||
| NetCommonStockIssuance | 77 M | 21 M | -35 M | -56 M | -39 M | -17 M | -49 M | -96 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 38 M | 1 M | -189 M | -99 M | -145 M | 5,047 M | 4,893 M | 7,218 M | 24 M | 91 M |
| NetInvestmentPurchaseAndSale | 38 M | 1 M | -189 M | -99 M | -145 M | 5,047 M | 4,893 M | 7,218 M | 24 M | 91 M |
| NetIssuancePaymentsOfDebt | -167 M | 25 M | -110 M | -50 M | -118 M | 77 M | -86 M | 173 M | -112 M | -36 M |
| NetLongTermDebtIssuance | -167 M | 25 M | -110 M | -30 M | -140 M | 162 M | -101 M | 98 M | -27 M | -9 M |
| NetPPEPurchaseAndSale | -5 M | -10 M | -9 M | -12 M | -20 M | -12 M | -10 M | -22 M | -30 M | -36 M |
| NetPreferredStockIssuance | -5 M | |||||||||
| NetProceedsPaymentForLoan | 1,787 M | 2,116 M | 3,393 M | 4,839 M | 5,966 M | 37 M | 80 M | 106 M | -2,385 M | -1,802 M |
| Operating (gains) losses | -322000.0 | -538000.0 | -4 M | 101000.0 | 3 M | 6 M | 6 M | -18 M | -7 M | -12 M |
| Other financing charges net | 6 M | 3 M | -6 M | -10 M | -10 M | -7 M | -11 M | -14 M | -6 M | -16 M |
| Other investing changes net | 39 M | 148 M | 61 M | 2 M | 2 M | 2 M | 2 M | 9 M | 7 M | 5 M |
| Other non-cash items | 15 M | 19 M | 28 M | 46 M | 52 M | 64 M | 44 M | 40 M | 49 M | -83 M |
| Payment of cash dividends | 309000.0 | 309000.0 | 309000.0 | 309000.0 | 232000.0 | 386000.0 | 103000.0 | |||
| PaymentForLoans | -61 M | -137 M | -66 M | -34 M | -2,399 M | -1,842 M | ||||
| PreferredStockDividendPaid | -309000.0 | -309000.0 | -309000.0 | -309000.0 | -232000.0 | -386000.0 | -103000.0 | |||
| PreferredStockPayments | -5 M | |||||||||
| ProceedsFromLoans | 1,848 M | 2,253 M | 3,460 M | 4,839 M | 5,966 M | 37 M | 80 M | 106 M | 14 M | 39 M |
| ProvisionForLoanLeaseAndOtherLosses | 42 M | 24 M | 19 M | 25 M | ||||||
| Purchase of property plant & equipment | -5 M | -10 M | -9 M | -12 M | -20 M | -12 M | -10 M | -22 M | -30 M | -36 M |
| Purchase of short term investments | 734 M | 971 M | 1,117 M | 7 M | 217 M | 175 M | 150 M | |||
| PurchaseOfFixedMaturitySecurities | -144 M | -33 M | -10 M | |||||||
| PurchaseOfInvestment | -10 M | -161 M | -250 M | -101 M | -147 M | -305 M | -122 M | -144 M | -42 M | -22 M |
| PurchaseOfPPE | -5 M | -10 M | -9 M | -12 M | -20 M | -12 M | -10 M | -22 M | -30 M | -36 M |
| Repayment of debt | -901 M | -946 M | -110 M | -30 M | -147 M | -55 M | -276 M | -52 M | -27 M | -9 M |
| RepaymentOfDebt | -901 M | -946 M | -110 M | -30 M | -147 M | -55 M | -276 M | -52 M | -27 M | -9 M |
| Repurchase of capital stock | -35 M | -56 M | -39 M | -17 M | -49 M | -96 M | ||||
| Revenue per share | -6 M | -5 M | -3 M | -416000.0 | -56000.0 | 11 M | 12 M | 4 M | ||
| SaleOfInvestment | 10 M | 15 M | 161 M | 5,350 M | 5,014 M | 7,353 M | 58 M | 108 M | ||
| SalesOfFixedMaturitySecurities | 10 M | 15 M | 161 M | 5,350 M | 5,014 M | 7,353 M | 5,974 M | |||
| StockBasedCompensation | 7 M | 11 M | 15 M | 20 M | 23 M | 22 M | 21 M | 21 M | 26 M | 35 M |
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