Axon Enterprise (AXON)
(Real Time Quote from BATS)
$394.70 USD
+1.41 (0.36%)
Updated Sep 23, 2024 10:32 AM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Axon Enterprise, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.23 | 147.14 | -60.02 | -1.72 | 0.88 |
Depreciation/Amortization & Depletion | 19.32 | 23.12 | 23.91 | 12.48 | 11.36 |
Net Change from Assets/Liabilities | -118.36 | 19.05 | -43.28 | -100.78 | -24.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.08 | 46.05 | 203.88 | 128.51 | 78.03 |
Net Cash From Operating Activities | 189.26 | 235.36 | 124.49 | 38.48 | 65.67 |
Property & Equipment | -59.54 | -55.52 | -49.84 | -72.53 | -15.94 |
Acquisition/ Disposition of Subsidiaries | -21.09 | -2.10 | -22.39 | 0.00 | 0.00 |
Investments | 93.74 | -773.04 | 325.18 | -283.75 | -224.39 |
Other Investing Activities | -0.64 | -0.31 | -0.39 | -0.24 | -0.40 |
Net Cash from Investing Activities | 12.48 | -830.97 | 252.56 | -356.53 | -240.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 149.21 | 124.20 | 157.13 | 307.07 | 0.11 |
Issuance (Repayment) of Debt | 0.00 | 478.78 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -107.89 | -4.87 | -331.31 | -7.81 | -4.05 |
Net Cash from Financing Activities | 41.31 | 598.10 | -174.18 | 299.27 | -3.94 |
Effect of Exchange Rate Changes | 2.07 | -3.38 | -1.98 | 1.98 | 0.33 |
Net Change In Cash & Equivalents | 245.12 | -0.89 | 200.89 | -16.80 | -178.67 |
Cash at Beginning of Period | 355.55 | 356.44 | 155.55 | 172.36 | 351.03 |
Cash at End of Period | 600.67 | 355.55 | 356.44 | 155.55 | 172.36 |
Diluted Net EPS | 2.31 | 2.03 | -0.91 | -0.03 | 0.01 |
Fiscal Year End for Axon Enterprise, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.02 | 133.22 | 174.23 | 116.96 | 57.56 |
Depreciation/Amortization & Depletion | 17.74 | 7.36 | 19.32 | 12.84 | 7.66 |
Net Change from Assets/Liabilities | -128.02 | -115.39 | -118.36 | -174.92 | -161.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.09 | -41.13 | 114.08 | 94.35 | 82.28 |
Net Cash From Operating Activities | 66.83 | -15.94 | 189.26 | 49.23 | -13.67 |
Property & Equipment | -27.48 | -16.16 | -59.54 | -35.56 | -21.65 |
Acquisition/ Disposition of Subsidiaries | -237.80 | -237.77 | -21.09 | -21.09 | -21.03 |
Investments | 173.37 | 79.89 | 93.74 | 16.53 | 124.12 |
Other Investing Activities | 0.00 | 0.00 | -0.64 | -0.58 | -0.19 |
Net Cash from Investing Activities | -91.91 | -174.04 | 12.48 | -40.70 | 81.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 149.21 | 149.21 | 149.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.90 | -2.71 | -107.89 | -104.08 | -97.06 |
Net Cash from Financing Activities | -4.90 | -2.71 | 41.31 | 45.13 | 52.25 |
Effect of Exchange Rate Changes | -2.09 | -1.98 | 2.07 | -1.20 | 0.81 |
Net Change In Cash & Equivalents | -32.06 | -194.67 | 245.12 | 52.46 | 120.65 |
Cash at Beginning of Period | 600.67 | 600.67 | 355.55 | 355.55 | 355.55 |
Cash at End of Period | 568.61 | 406.00 | 600.67 | 408.01 | 476.20 |
Diluted Net EPS | 0.53 | 1.73 | 0.76 | 0.78 | 0.16 |