Axos Financial (AX)
(Delayed Data from NYSE)
$53.05 USD
+0.11 (0.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $53.08 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.17 | 240.72 | 215.71 | 183.44 | 155.13 |
Depreciation/Amortization & Depletion | 21.77 | 28.53 | 28.88 | -0.01 | -13.76 |
Net Change from Assets/Liabilities | -173.88 | -82.62 | 128.15 | 36.53 | 2.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.90 | 23.66 | 39.85 | 64.16 | 60.59 |
Net Cash From Operating Activities | 187.96 | 210.28 | 412.58 | 284.12 | 204.42 |
Property & Equipment | -30.22 | -21.50 | -10.44 | -12.33 | -20.08 |
Acquisition/ Disposition of Subsidiaries | -5.53 | -54.60 | 0.00 | 0.00 | 52.60 |
Investments | 25.32 | -11.86 | -47.06 | 20.44 | -37.84 |
Other Investing Activities | -2,379.93 | -2,688.72 | -809.28 | -1,356.55 | -926.42 |
Net Cash from Investing Activities | -2,390.35 | -2,776.68 | -866.77 | -1,348.44 | -931.74 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.96 | 0.00 | -21.91 | -38.86 | -56.44 |
Issuance (Repayment) of Debt | -27.50 | -236.00 | 60.00 | -216.00 | 1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 150.00 | 175.00 | 0.00 | 7.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.10 | -0.39 | -0.23 |
Other Financing Activities | 3,086.24 | 3,189.32 | -671.55 | 2,412.72 | 1,009.61 |
Net Cash from Financing Activities | 3,009.78 | 3,103.32 | -458.56 | 2,157.47 | 961.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 807.39 | 536.92 | -912.74 | 1,093.15 | 234.52 |
Cash at Beginning of Period | 1,574.70 | 1,037.78 | 1,950.52 | 857.37 | 622.85 |
Cash at End of Period | 2,382.09 | 1,574.70 | 1,037.78 | 1,950.52 | 857.37 |
Diluted Net EPS | 5.07 | 3.97 | 3.56 | 2.98 | 2.48 |
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 234.42 | 82.65 | 307.17 | 219.81 |
Depreciation/Amortization & Depletion | NA | 0.36 | 2.78 | 21.77 | 17.10 |
Net Change from Assets/Liabilities | NA | -141.08 | -65.55 | -173.88 | -146.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 53.40 | 14.00 | 32.90 | 28.36 |
Net Cash From Operating Activities | NA | 147.09 | 33.87 | 187.96 | 119.25 |
Property & Equipment | NA | -17.03 | -6.49 | -30.22 | -19.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -5.53 | -5.53 |
Investments | NA | -3.66 | -4.08 | 25.32 | -20.27 |
Other Investing Activities | NA | -1,715.54 | -495.40 | -2,379.93 | -1,762.48 |
Net Cash from Investing Activities | NA | -1,736.23 | -505.97 | -2,390.35 | -1,807.98 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -82.58 | -18.47 | -48.96 | -31.61 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -27.50 | -27.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 1,053.36 | 522.25 | 3,086.24 | 2,677.36 |
Net Cash from Financing Activities | NA | 970.77 | 503.78 | 3,009.78 | 2,618.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -618.36 | 31.68 | 807.39 | 929.53 |
Cash at Beginning of Period | NA | 2,382.09 | 2,382.09 | 1,574.70 | 1,574.70 |
Cash at End of Period | NA | 1,763.72 | 2,413.77 | 2,382.09 | 2,504.22 |
Diluted Net EPS | NA | 2.62 | 1.38 | 1.43 | 1.32 |