Axon Enterprise Cash Flow Statement 2009-2024 | AXON

Fifteen years of historical annual cash flow statements for Axon Enterprise (AXON).

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
202320222021202020192018201720162015201420132012201120102009
$174$147$-60.02$-1.72$0.88$29.21$5.21$17.30$19.93$19.92$18.24$14.74$-7.04$-4.38$0.00
$19.32$23.12$23.91$15.82$11.72$10.62$8.04$4.92$4.94$5.27$5.42$6.55$8.47$7.29$3.63
$114$46.05$204$125$77.67$21.89$20.00$3.93$1.37$1.63$-1.48$2.51$9.67$4.85$5.41
$133$69.17$228$141$89.39$32.50$28.04$8.85$6.31$6.90$3.94$9.06$18.14$12.14$9.04
$-172.52$-73.23$-205.77$-107.76$-38.83$-67.64$-35.31$-28.44$3.02$-8.25$-4.39$-6.08$1.46$1.77$1.33
$-71.90$-95.99$-18.27$-52.16$-4.90$14.80$-11.75$-18.67$3.14$-7.21$-0.12$-0.06$1.33$-4.01$-2.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.67$108$135$50.25$14.17$41.50$30.74$23.69$8.18$14.22$8.18$4.43$-0.04$-1.54$1.16
$-118.36$19.05$-43.28$-100.78$-24.60$2.17$-14.78$-5.01$20.20$8.61$10.24$2.72$6.17$-7.02$1.08
$189$235$124$38.48$65.67$63.88$18.47$21.14$46.45$35.43$32.43$26.52$17.27$0.73$10.12
$-59.54$-55.52$-49.84$-72.53$-15.94$-11.14$-10.40$-4.92$-5.96$-2.50$-1.75$-1.29$-1.71$-3.99$-13.71
$-0.64$-0.31$-0.39$-0.24$-0.40$-0.56$-1.02$-3.50$-0.50$-0.18$-0.32$-0.43$-0.41$-0.48$-0.47
$-21.09$-2.10$-22.39$0$0$-4.99$-10.63$-3.50$-11.19$0$-1.26$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.74$-773.04$325$-283.75$-224.39$6.83$41.13$8.87$-18.36$-21.90$-19.73$3.40$-5.48$0$2.50
$93.74$-773.04$325$-283.75$-224.39$6.83$41.13$8.87$-18.36$-21.90$-19.73$3.40$-5.48$0$2.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.48$-830.97$253$-356.53$-240.74$-9.86$19.08$-3.05$-36.01$-24.58$-23.06$1.68$-7.60$-4.47$-11.68
$0$674$0$0$0$0$0$0$-0.08$-0.04$-0.03$-0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$674$0$0$0$0$0$0$-0.08$-0.04$-0.03$-0.01$0$0$0
$149$124$157$307$0.11$236$1.38$-33.27$-4.88$-11.44$-9.64$-18.07$-31.07$0.88$0.16
$149$124$157$307$0.11$236$1.38$-33.27$-4.88$-11.44$-9.64$-18.07$-31.07$0.88$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.89$-199.86$-331.31$-7.81$-4.05$-16.40$-5.20$-1.29$5.57$6.64$6.49$4.71$0.01$0.05$0.03
$41.31$598$-174.18$299$-3.94$219$-3.82$-34.55$0.60$-4.84$-3.19$-13.36$-31.06$0.93$0.19
$245$-0.89$201$-16.80$-178.67$273$34.47$-15.56$11.16$6.10$6.14$14.83$-21.38$-2.82$-1.38
$131$106$303$134$78.50$21.88$15.61$9.37$8.26$5.58$4.34$3.42$3.04$3.68$4.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0