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Axos Financial, Inc.(AX US)

$91.79-0.740.80%Ext:$93.41+1.621.76%(Market Closed · 23:56:00 UTC)

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AX US​

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200306/30/2003
FY200406/30/2004
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
Last 12M03/31/2026
Net Income307.2450.0432.9476.1
Depreciation & Amortization23.427.129.061.5
Stock Based Compensation26.135.242.043.8
Change in Working Capital-145.1-122.479.4-154.7
Other Non-Cash Items4.8-117.5-65.0-27.4
Net Cash from Operating Activities196.7305.5490.3447.9
-Investments in Property, Plant & Equipment-30.2-36.0-54.2-192.9
-Acquisitions Net-5.5---474.4
-Purchases of Investments-41.7-22.0-41.7-778.9
Sales/Maturities of Investments58.0106.2100.331.2
Other Investing Activities-2,379.6-2,637.6-1,845.5-3,432.2
Net Cash from Investing Activities-2,399.1-2,589.3-1,841.1-4,847.3
Net Debt Issuance-111.8-36.1-43.2754.2
Net Stock Issuance-49.0-96.3-58.2-40.8
-Net Dividends Paid----
Other Financing Activities3,170.52,219.91,442.73,216.8
Net Cash from Financing Activities3,009.82,087.51,341.33,930.2
Effect of Forex Changes----
Net Change in Cash807.4-196.3-9.4-469.1
Cash at End of Period2,382.12,185.82,176.48,191.0
Operating Cash Flow196.7305.5490.3447.9
-Capital Expenditure-30.2-36.0-54.2-21.8
Free Cash Flow166.5269.5436.1426.1