Axos Financial, Inc.
NYSE:AX
68.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 27.086 | 23.387 | 35.495 | 34.722 | 18.144 | 16.471 | 8.574 | 6.094 | 4.795 | 3.273 | 2.874 | 1.904 | 1.316 | 0.618 | 0.235 | 0.171 | -1.771 | 2.217 | 2.316 | 1.127 | 0.692 | 0.628 |
| Deferred Income Tax
| 33.134 | -19.586 | -9.4 | -8.828 | -6.735 | -8.686 | 17.034 | -2.219 | -7.134 | -9.034 | -1.98 | -4.882 | -1.187 | -0.226 | -4.367 | -1.459 | -1.741 | 0.418 | 0.022 | 0.11 | 0.054 | -0.031 |
| Stock Based Compensation
| 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 | 0.491 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.91 | -154.36 | -112.996 | 106.509 | 52.146 | 4.133 | -34.054 | 44.255 | -53.991 | -13.768 | 0.209 | 5.146 | 4.063 | 3.038 | -2.469 | -10.709 | 5.031 | -3.537 | -3.032 | -0.005 | -0.449 | -0.03 |
| Accounts Receivables
| 134.046 | 43.342 | -98.365 | -149.549 | -17.074 | 1.384 | -6.082 | 4.511 | -6.07 | -6.405 | -4.1 | -1.891 | -1.295 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 465.784 | 11.737 | -19.949 | -9,300.193 | -8,159.262 | -7,165.923 | -5,434.27 | -3,926.441 | 0 | 0 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -123.916 | -74.051 | 76.051 | 186.994 | 135.145 | 9.506 | 28.118 | -6.018 | 6.791 | 10.585 | 5.593 | 3.571 | -0.435 | 0.258 | -0.129 | -0.258 | 2.598 | 0.407 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -123.651 | -90.682 | -396.72 | -77.662 | 13.192 | 9,244.103 | 8,205.024 | 7,111.211 | 5,416.322 | 3,925.157 | 3.466 | 5.793 | 1.213 | -2.34 | -10.451 | 2.433 | -3.944 | 0 | -0.005 | -0.449 | -0.03 |
| Other Non Cash Items
| -26.557 | 5.253 | 30.953 | 43.787 | -2.297 | 13.933 | -8.865 | 26.479 | 136.357 | 46.301 | -40.098 | -30.006 | -92.432 | -22.047 | -30.393 | -5.942 | 2.892 | -1.082 | 0.06 | 0.451 | 3.668 | -2.501 |
| Operating Cash Flow
| 325.589 | 187.959 | 206.01 | 412.582 | 266.631 | 204.421 | 155.499 | 223.884 | 210.644 | 116.102 | 21.319 | 15.75 | -56.271 | 4.115 | -15 | -10.146 | 9.383 | 1.826 | 2.514 | 4.375 | 5.776 | -0.982 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -5.531 | -54.597 | -810.862 | -1,358.787 | 67.343 | -70.002 | -1,024.769 | -1,521.387 | -1,426.698 | -1,307.766 | -515.089 | -370.601 | -566.853 | -166.726 | 4.164 | 0.281 | 0.108 | 0.087 | 0.146 | 0.064 | 0.058 |
| Purchases Of Investments
| -22.013 | -32.669 | -143.733 | -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 | -502.39 | -379.335 | -119.223 | -110.671 | -11.018 | -15.36 |
| Sales Maturities Of Investments
| 178.538 | 57.989 | 136.14 | 74.667 | 343.191 | 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 |
| Other Investing Activites
| 4.757 | -2,379.925 | -2,688.718 | 2.201 | 1.907 | -941.758 | -1,023.32 | -5.717 | 10.625 | -21.982 | -12.296 | -3.919 | 3.184 | 2.685 | 7.35 | 4.135 | -128.44 | 53.922 | -48.801 | -132.897 | -113.932 | -79.506 |
| Investing Cash Flow
| -2,523.737 | -2,390.351 | -2,772.412 | -866.769 | -1,330.952 | -931.741 | -1,013.59 | -820.649 | -1,587.418 | -1,374.176 | -1,318.172 | -511.574 | -329.946 | -511.193 | -71.919 | -98.935 | -270.725 | -190.824 | -126.502 | -205.504 | -116.663 | -81.811 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -121.793 | -111.8 | -236 | -272.952 | -149.348 | -30.6 | -203 | -1,204 | -946 | -167 | -630.417 | -159 | -120.5 | -210 | -526 | -294 | -85.4 | -47 | -16.5 | -5 | -3 | 0 |
| Common Stock Issued
| 0 | 108.724 | 0 | -150.197 | 55.536 | 203.611 | 0 | 0 | 21.12 | 75.985 | 41.576 | 6.765 | 13.345 | 0.004 | 15.094 | 3.079 | 0.219 | 0 | 0 | 31.315 | 0 | 0 |
| Common Stock Repurchased
| -96.286 | -48.963 | -14.481 | -21.907 | -46.315 | -66.353 | -45.135 | -6.532 | 2,563.285 | 0 | 1,835.037 | 813.132 | 519.976 | 707.567 | 607.446 | -1.006 | 323.377 | 0 | 0 | -31.315 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -16.192 | 3,170.542 | 3,353.805 | -13.396 | 2,462.531 | 996.317 | 1,085.843 | 1,957.888 | 2.531 | 1,492.673 | 4.856 | 2.332 | 0.739 | 0.663 | 0.789 | 393.744 | 0.014 | 250.73 | 142.325 | 205.486 | 132.424 | 54.028 |
| Financing Cash Flow
| 2,001.838 | 3,009.779 | 3,103.324 | -458.555 | 2,266.482 | 960.332 | 837.399 | 753.579 | 1,640.627 | 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |