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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| 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 Income | 307.2 | 450.0 | 432.9 | 476.1 | ||||||||||||||||||||||
| Depreciation & Amortization | 23.4 | 27.1 | 29.0 | 61.5 | ||||||||||||||||||||||
| Stock Based Compensation | 26.1 | 35.2 | 42.0 | 43.8 | ||||||||||||||||||||||
| Change in Working Capital | -145.1 | -122.4 | 79.4 | -154.7 | ||||||||||||||||||||||
| Other Non-Cash Items | 4.8 | -117.5 | -65.0 | -27.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 196.7 | 305.5 | 490.3 | 447.9 | ||||||||||||||||||||||
| -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 Investments | 58.0 | 106.2 | 100.3 | 31.2 | ||||||||||||||||||||||
| 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 | -43.2 | 754.2 | ||||||||||||||||||||||
| Net Stock Issuance | -49.0 | -96.3 | -58.2 | -40.8 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | 3,170.5 | 2,219.9 | 1,442.7 | 3,216.8 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 3,009.8 | 2,087.5 | 1,341.3 | 3,930.2 | ||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||
| Net Change in Cash | 807.4 | -196.3 | -9.4 | -469.1 | ||||||||||||||||||||||
| Cash at End of Period | 2,382.1 | 2,185.8 | 2,176.4 | 8,191.0 | ||||||||||||||||||||||
| Operating Cash Flow | 196.7 | 305.5 | 490.3 | 447.9 | ||||||||||||||||||||||
| -Capital Expenditure | -30.2 | -36.0 | -54.2 | -21.8 | ||||||||||||||||||||||
| Free Cash Flow | 166.5 | 269.5 | 436.1 | 426.1 | ||||||||||||||||||||||
