AXON Stock Annual Cash Flow. Download in Excel
Axon Enterprise, Inc.
AXON 
NGS
Sector: Industrials
Industry: Aerospace & Defense
631.27
USD
21.45
(3.52%)
Previous close: 609.82 Open: 621.99 Bid: 623.0 Ask: 631.5
52 week range
224.28 640.51
Mkt Cap: 46,531 M Avg Vol (90 Days): 637,173
Last updated: Friday 22nd November 2024
Financials
AXON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 3 M | -19 M | -12 M | 15 M | -5 M | -52 M | -18 M | -96 M | -72 M |
| (Increase) Decrease in other current liabilities | 15 M | 16 M | 35 M | 40 M | 54 M | 24 M | 65 M | 176 M | 160 M | 164 M |
| (Increase) Decrease in payables | 10 M | 6 M | 18 M | 2 M | 14 M | 5 M | 9 M | 45 M | 81 M | 64 M |
| (Increase) Decrease in receivables | -8 M | 4 M | -28 M | -35 M | -68 M | -39 M | -108 M | -206 M | -73 M | -173 M |
| Acquisitions | -11 M | -4 M | -12 M | -5 M | -22 M | -2 M | -21 M | |||
| AssetImpairmentCharge | 520000.0 | -23000.0 | ||||||||
| CapitalExpenditureReported | 3 M | 7 M | 8 M | 11 M | 12 M | 16 M | 73 M | 50 M | 56 M | 60 M |
| Cash at beginning of period | 42 M | 48 M | 60 M | 44 M | 78 M | 351 M | 172 M | 156 M | 356 M | 356 M |
| Cash at end of period | 48 M | 60 M | 41 M | 78 M | 351 M | 172 M | 156 M | 356 M | 356 M | 601 M |
| Cash flow | 35 M | 46 M | 18 M | 18 M | 64 M | 66 M | 38 M | 124 M | 235 M | 189 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -36 M | -4 M | 17 M | -10 M | -241 M | -357 M | 253 M | -831 M | 12 M |
| ChangeInAccountPayable | 10 M | 6 M | 18 M | 2 M | 14 M | 5 M | 9 M | 45 M | 81 M | 64 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 6 M | 18 M | 2 M | 14 M | 5 M | 9 M | 45 M | 81 M | 64 M |
| ChangeInWorkingCapital | 10 M | 29 M | 6 M | -6 M | 15 M | -15 M | -86 M | -3 M | 71 M | -16 M |
| ChangesInAccountReceivables | -8 M | 4 M | -28 M | -35 M | -68 M | -39 M | -108 M | -206 M | -73 M | -173 M |
| CommonStockPayments | -22 M | -8 M | -34 M | |||||||
| Current deferred income taxes | 4 M | 994000.0 | -5 M | 3 M | -4 M | -8 M | -17 M | -81 M | 22 M | -73 M |
| Deferred income taxes | 4 M | 994000.0 | -5 M | 3 M | -4 M | -8 M | -17 M | -81 M | 22 M | -73 M |
| Depreciation | 4 M | 3 M | 4 M | 8 M | 11 M | 11 M | 12 M | 19 M | 24 M | 33 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 9 M | 11 M | 11 M | 16 M | 24 M | 23 M | 19 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 9 M | 11 M | 11 M | 16 M | 19 M | 24 M | 33 M |
| Effect of exchange rate changes | 85000.0 | 120000.0 | 906000.0 | 737000.0 | -774000.0 | 329000.0 | 2 M | -2 M | -3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -7 M | -1 M | |||||||
| FinancingCashFlow | -5 M | 603000.0 | -34 M | -2 M | 219 M | -4 M | 299 M | -174 M | 598 M | 41 M |
| Free cash flow | 33 M | 40 M | 10 M | 7 M | 52 M | 49 M | -34 M | 74 M | 180 M | 129 M |
| GainLossOnInvestmentSecurities | -23 M | -99 M | 42 M | |||||||
| GainLossOnSaleOfPPE | 232000.0 | 206000.0 | 63000.0 | 1 M | 2 M | 3 M | 2 M | 238000.0 | 6 M | |
| Issuance of capital stock | 234 M | 307 M | 106 M | |||||||
| IssuanceOfCapitalStock | 234 M | 307 M | 106 M | |||||||
| IssuanceOfDebt | -36000.0 | -80000.0 | -107000.0 | -34000.0 | 674 M | |||||
| Net cash from financing activities | -5 M | 603000.0 | -34 M | -2 M | 219 M | -4 M | 299 M | -174 M | 598 M | 41 M |
| Net cash from investing activities | -25 M | -36 M | -4 M | 17 M | -10 M | -241 M | -357 M | 253 M | -831 M | 12 M |
| Net cash from operating activities | 35 M | 46 M | 18 M | 18 M | 64 M | 66 M | 38 M | 124 M | 235 M | 189 M |
| Net change in cash & cash equivalents | 6 M | 11 M | -19 M | 34 M | 273 M | -179 M | -19 M | 203 M | 2 M | 243 M |
| Net income from continuing operations | 20 M | 20 M | 17 M | 5 M | 29 M | 882000.0 | -2 M | -60 M | 147 M | 174 M |
| NetBusinessPurchaseAndSale | -11 M | -4 M | -12 M | -5 M | -22 M | -2 M | -21 M | |||
| NetCommonStockIssuance | -22 M | -8 M | -34 M | 234 M | 307 M | 106 M | ||||
| NetIntangiblesPurchaseAndSale | -183000.0 | -501000.0 | -3 M | -1 M | -558000.0 | -404000.0 | -241000.0 | -392000.0 | -307000.0 | -635000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -18 M | 9 M | 41 M | 7 M | -224 M | -284 M | 325 M | -773 M | 94 M |
| NetInvestmentPurchaseAndSale | -22 M | -18 M | 9 M | 41 M | 7 M | -224 M | -284 M | 325 M | -773 M | 94 M |
| NetIssuancePaymentsOfDebt | -36000.0 | -80000.0 | -107000.0 | -34000.0 | 674 M | |||||
| NetLongTermDebtIssuance | -36000.0 | -80000.0 | -107000.0 | -34000.0 | 674 M | |||||
| NetPPEPurchaseAndSale | -2 M | -6 M | -5 M | -10 M | -11 M | -16 M | -73 M | -50 M | -56 M | -60 M |
| Operating (gains) losses | 232000.0 | 206000.0 | 63000.0 | 1 M | 2 M | 3 M | 2 M | -23 M | -99 M | 42 M |
| Other financing charges net | 7 M | 6 M | -334000.0 | -3 M | -16 M | -4 M | -8 M | -226 M | -200 M | -13 M |
| Other investing changes net | -7 M | -31 M | -81 M | -18 M | ||||||
| Other non-cash items | -3 M | -8 M | -5 M | 6 M | 10 M | 74 M | 125 M | 268 M | 71 M | 43 M |
| ProceedsFromIssuanceOfWarrants | 124 M | |||||||||
| ProceedsFromStockOptionExercised | 11 M | 3 M | 478000.0 | 1 M | 2 M | 114000.0 | 295000.0 | 52 M | 55 M | |
| Purchase of Float term investments | -33 M | -62 M | -56 M | -20 M | -4 M | -354 M | -657 M | -362 M | -764 M | -546 M |
| Purchase of property plant & equipment | -3 M | -6 M | -8 M | -11 M | -12 M | -16 M | -73 M | -50 M | -56 M | -60 M |
| Purchase of short term investments | 674 M | |||||||||
| PurchaseOfIntangibles | -183000.0 | -501000.0 | -3 M | -1 M | -558000.0 | -404000.0 | -241000.0 | -392000.0 | -307000.0 | -635000.0 |
| PurchaseOfInvestment | -33 M | -62 M | -56 M | -20 M | -4 M | -354 M | -657 M | -362 M | -764 M | -546 M |
| PurchaseOfPPE | -3 M | -6 M | -5 M | -10 M | -11 M | -16 M | -73 M | -50 M | -56 M | -60 M |
| Repayment of debt | -36000.0 | -80000.0 | -107000.0 | -34000.0 | ||||||
| RepaymentOfDebt | -36000.0 | -80000.0 | -107000.0 | -34000.0 | ||||||
| Repurchase of capital stock | -22 M | -8 M | -34 M | |||||||
| Revenue per share | 957000.0 | 2 M | 1 M | 657000.0 | 34000.0 | 3 M | 5 M | -1 M | -13 M | |
| Sale of short term investments | 11 M | 44 M | 65 M | 61 M | 11 M | 130 M | 380 M | 719 M | 72 M | 657 M |
| SaleOfIntangibles | -23000.0 | 58000.0 | ||||||||
| SaleOfInvestment | 11 M | 44 M | 65 M | 61 M | 11 M | 130 M | 380 M | 719 M | 72 M | 657 M |
| SaleOfPPE | 10000.0 | 40000.0 | 42000.0 | 24000.0 | 95000.0 | 43000.0 | 287000.0 | 98000.0 | ||
| StockBasedCompensation | 6 M | 7 M | 9 M | 16 M | 22 M | 78 M | 134 M | 303 M | 106 M | 131 M |
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