AXOS FINANCIAL, INC Cash Flow Statement 2009-2024 | AX

Fifteen years of historical annual cash flow statements for AXOS FINANCIAL, INC (AX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$450$307$241$216$183$155$152$135$119$82.68$55.96$40.29$29.48$20.58$21.13$7.14
$-31.19$21.77$28.53$28.88$-0.01$-13.76$-21.22$-1.32$0.55$-5.54$-8.11$-9.23$-11.81$-19.91$-27.65$-15.46
$97.93$32.40$33.59$40.05$63.98$60.59$63.23$20.60$14.51$8.77$4.26$5.54$11.38$7.65$-2.03$12.43
$66.75$54.17$62.12$68.92$63.98$46.83$42.01$19.28$15.06$3.23$-3.85$-3.69$-0.43$-12.26$-29.68$-3.03
$-174.49$-334.08$-237.78$495$41.51$-6.36$-7.55$43.59$32.18$37.77$-35.16$-29.96$-92.56$-9.45$-1.49$-3.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.38$0.40$-0.08$-0.32$-0.13$-0.44$0.26$-0.13$-0.26
$-57.22$170$117$-365.92$-22.53$-2.19$-47.07$0.81$-9.54$-17.95$-1.22$3.47$-0.16$1.21$-3.18$-7.92
$-211.28$-164.63$-86.21$128$36.70$2.46$-26.51$44.48$32.55$30.19$-30.79$-20.86$-85.32$-4.21$-6.45$-14.28
$305$197$217$413$284$204$168$198$167$116$21.32$15.75$-56.27$4.12$-15.00$-10.16
$-35.96$-30.22$-21.50$-10.44$-12.33$-20.08$-11.82$-8.76$-10.24$-5.12$-3.16$-3.91$-2.57$-3.15$-0.42$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.53$-54.60$0$0$52.60$-70.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96.64$25.32$-11.87$-47.06$20.44$-37.84$138$213$-57.27$56.12$-9.97$4.28$34.83$58.81$88.58$-105.99
$96.64$25.32$-11.87$-47.06$20.44$-37.84$138$213$-57.27$56.12$-9.97$4.28$34.83$58.81$88.58$-105.99
$-2,649.96$-2,388.67$-2,695.06$-809.28$-1,356.55$-926.42$-1,081.69$-992.48$-1,470.03$-1,425.18$-1,305.04$-511.94$-362.20$-566.85$-160.08$7.29
$-2,589.28$-2,399.10$-2,783.02$-866.77$-1,348.44$-931.74$-1,026.01$-788.73$-1,537.54$-1,374.18$-1,318.17$-511.57$-329.95$-511.19$-71.92$-98.92
$0$-27.50$-236.00$111$-216.00$1.50$-183.00$-87.00$-26.00$-157.00$320$168$117$122$-240.00$24.00
$-8.94$0$0$124$0$7.40$0$0$51.00$0$0$0$0$0$0$0
$-8.94$-27.50$-236.00$235$-216.00$8.90$-183.00$-87.00$25.00$-157.00$320$168$117$122$-240.00$24.00
$-96.29$-48.96$0$-16.76$-38.86$-56.44$-35.18$0$21.27$76.77$42.08$7.03$14.07$0.93$16.88$-1.01
$-96.29$-48.96$0$-21.91$-38.86$-56.44$-35.18$0$21.27$76.77$42.08$25.57$33.56$0.93$16.88$0.01
$0$0$0$-0.10$-0.39$-0.23$-0.31$-0.31$-0.31$-0.31$-0.31$-1.14$-0.97$-0.31$-0.61$-0.59
$2,193$3,086$3,339$-671.55$2,413$1,010$1,056$834$1,589$1,406$889$469$263$375$320$77.81
$2,087$3,010$3,103$-458.56$2,157$962$837$747$1,634$1,325$1,251$662$413$498$96.72$101
$-196.31$807$537$-912.74$1,093$235$-20.69$157$264$67.29$-46.11$166$26.37$-9.15$9.80$-7.86
$35.19$26.10$21.24$20.69$21.94$23.44$20.40$14.54$11.33$6.65$4.36$3.30$2.49$2.15$0.87$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0