Axos Financial, Inc.
NYSE:AX
83.86 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 450.008 | 307.165 | 240.716 | 215.707 | 183.438 | 155.131 | 152.411 | 134.74 | 119.291 | 82.682 | 55.956 | 40.291 | 29.476 | 20.579 | 21.128 | 7.142 | 4.196 | 3.319 | 3.266 | 2.869 | 2.175 | 1.73 |
| Afschrijvingen & Amortisatie
| 27.086 | 23.387 | 24.596 | 30.443 | 34.986 | 16.471 | 8.574 | 6.094 | 4.795 | 3.273 | 2.874 | 1.904 | 1.316 | 0.618 | 0.235 | 0.171 | 0.132 | 2.217 | 2.316 | 1.127 | 0.692 | 0.628 |
| Uitgestelde Inkomstenbelasting
| 33.134 | -19.586 | -9.4 | -8.828 | -6.551 | -8.686 | 17.034 | -2.22 | -6.647 | -8.818 | -2.04 | -4.618 | -2.328 | -0.226 | -4.367 | -1.459 | -1.741 | 0.418 | 0.022 | 0.11 | 0.054 | -0.031 |
| Aandelen Gebaseerde Vergoedingen
| 35.194 | 26.1 | 21.242 | 20.685 | 21.935 | 23.439 | 20.399 | 14.535 | 11.326 | 6.648 | 4.358 | 3.297 | 2.493 | 2.153 | 0.866 | 0.651 | 0.776 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -122.438 | -145.113 | -103.018 | 106.509 | 52.781 | 4.133 | -18.951 | 5.401 | -5.695 | -13.989 | 0.269 | 7.214 | 5.944 | 3.702 | -4.126 | -10.709 | 5.031 | -3.537 | -3.032 | -0.005 | -0.449 | -0.03 |
| Vorderingen
| 134.046 | 43.342 | -43.925 | -149.549 | -17.074 | 13.684 | 0 | 4.511 | -6.07 | -6.405 | -4.1 | -1.891 | -1.295 | -1.537 | 0.828 | -0.128 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -123.916 | -66.544 | 10.93 | 186.994 | 126.733 | 9.506 | 28.119 | 0.083 | 9.914 | 10.369 | 5.593 | 5.639 | 7.402 | 4.026 | -1.77 | -0.258 | -0.346 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -132.568 | -121.911 | -70.023 | 68.863 | -56.878 | -19.057 | -47.07 | 0.807 | -9.539 | -17.953 | -1.224 | 3.466 | -0.163 | 1.213 | -3.184 | -10.323 | 5.104 | -3.537 | -3.032 | -0.005 | -0.449 | -0.03 |
| Overige Niet-Contante Posten
| -117.507 | 4.753 | 42.486 | 48.267 | -2.471 | 13.933 | -11.552 | 39.948 | 43.833 | 46.306 | -40.098 | -32.338 | -93.172 | -22.711 | -28.736 | -5.958 | 0.989 | -0.591 | -0.058 | 0.274 | 3.304 | -3.279 |
| Kasstroom uit Operationele Activiteiten
| 305.477 | 196.706 | 216.622 | 412.582 | 284.118 | 204.421 | 167.915 | 198.498 | 166.903 | 116.102 | 21.319 | 15.75 | -56.271 | 4.115 | -15 | -10.162 | 9.383 | 1.826 | 2.514 | 4.375 | 5.776 | -0.982 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.961 | -30.215 | -21.504 | -10.437 | -12.333 | -20.082 | -11.817 | -8.758 | -10.239 | -5.117 | -3.163 | -3.914 | -2.571 | -3.15 | -0.42 | -0.216 | -0.281 | -0.108 | -0.087 | -0.146 | -0.064 | -0.058 |
| Netto Overnames
| 0 | -5.531 | -54.597 | 0 | 0 | 67.343 | -70.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22.013 | -41.704 | -150.169 | -122.338 | -304.93 | -146.886 | -100.503 | -249.909 | -161.395 | -10.464 | -83.033 | -79.533 | -78.367 | -284.034 | -223.754 | -310.559 | -496.351 | -379.335 | -119.223 | -110.671 | -11.018 | -15.36 |
| Verkoop/verval van Beleggingen
| 106.249 | 57.989 | 131.868 | 74.667 | 325.704 | 109.642 | 192.052 | 468.504 | 94.978 | 90.085 | 88.086 | 90.881 | 118.409 | 340.159 | 311.631 | 203.541 | 360.105 | 134.589 | 41.522 | 38.064 | 8.287 | 13.055 |
| Overige Investeringsactiviteiten
| -2,637.555 | -2,379.637 | -2,688.622 | -808.661 | -1,356.88 | -941.758 | -1,035.735 | -998.568 | -1,460.88 | -1,448.68 | -1,320.062 | -519.008 | -367.417 | -564.168 | -159.376 | 8.299 | -134.198 | 53.922 | -48.714 | -132.751 | -113.868 | -79.448 |
| Kasstroom uit Investeringsactiviteiten
| -2,589.28 | -2,399.098 | -2,783.024 | -866.769 | -1,348.439 | -931.741 | -1,026.005 | -788.731 | -1,537.536 | -1,374.176 | -1,318.172 | -511.574 | -329.946 | -511.193 | -71.919 | -98.919 | -270.725 | -190.824 | -126.502 | -205.504 | -116.663 | -81.811 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -36.138 | -111.8 | -10.7 | 97.748 | -149.348 | 30.6 | -203 | -102 | 25 | -157 | 319.583 | 168.417 | 117 | 122 | -240 | 24 | 171.6 | -9 | 63.5 | 74.855 | 46.736 | 26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.12 | 75.985 | 41.576 | 6.765 | 13.344 | 0.004 | 15.094 | 0 | 0.219 | 0 | 0 | 34.421 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -96.286 | -48.963 | -14.481 | -21.907 | -38.858 | -56.437 | -35.183 | -6.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | 323.377 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.103 | -0.386 | -0.232 | -0.309 | -0.309 | -0.309 | -0.309 | -0.309 | -1.137 | -0.969 | -0.309 | -0.611 | -0.594 | -0.312 | -0.312 | -0.36 | -0.405 | -0.14 | 0 |
| Overige Financieringsactiviteiten
| 2,219.917 | 3,170.542 | 3,090.253 | -539.443 | 2,346.064 | 987.907 | 1,075.891 | 855.888 | 1,594.665 | 1,406.688 | 889.893 | 488.047 | 283.216 | 376.23 | 322.235 | 78.823 | 66.61 | 213.827 | 63.223 | 91.21 | 82.486 | 26.374 |
| Kasstroom uit Financieringsactiviteiten
| 2,087.493 | 3,009.779 | 3,103.324 | -458.555 | 2,157.472 | 961.838 | 837.399 | 747.047 | 1,634.486 | 1,325.364 | 1,250.743 | 662.092 | 412.591 | 497.925 | 96.718 | 101.223 | 237.898 | 203.418 | 125.465 | 200.081 | 129.284 | 54.028 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -196.31 | 807.387 | 536.922 | -912.742 | 1,093.151 | 234.518 | -20.691 | 156.814 | 263.853 | 67.29 | -46.11 | 166.268 | 26.374 | -9.153 | 9.799 | -7.858 | -23.444 | 14.42 | 1.477 | -1.048 | 18.397 | -28.765 |
| Kaspositie aan het Einde van de Periode
| 2,185.776 | 2,382.086 | 1,574.699 | 1,037.777 | 1,950.519 | 857.368 | 622.85 | 643.541 | 486.727 | 222.874 | 155.584 | 201.694 | 35.426 | 9.052 | 18.205 | 8.406 | 16.264 | 39.708 | 25.288 | 23.811 | 24.859 | 6.462 |