Axon Enterprise, Inc.
NASDAQ:AXON
631.69 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 174.227 | 147.139 | -60.018 | -1.724 | 0.882 | 29.205 | 5.207 | 17.297 | 19.933 | 19.918 | 19.791 | 14.738 | -7.04 | -4.384 | 0.276 | 3.637 | 15.026 | -4.088 | 1.063 | 19.125 | 4.454 | 0.209 | 0.515 | -0.473 |
| Depreciation & Amortization
| 32.638 | 24.381 | 18.694 | 12.475 | 11.361 | 10.615 | 8.041 | 3.658 | 3.291 | 4.317 | 5.131 | 6.519 | 8.095 | 7.287 | 3.634 | 2.638 | 2.521 | 2.097 | 1.713 | 0.552 | 0.394 | 0.256 | 0.196 | 0.125 |
| Deferred Income Tax
| -68.227 | 25.565 | -82.009 | -15.857 | -7.004 | -2.448 | 2.639 | -6.023 | -6.098 | -4.185 | -5.957 | 2.604 | -2.491 | -1.088 | -1.188 | 2.061 | 6.932 | -1.168 | -0.522 | 0.728 | -1.014 | -0.041 | 0 | 0 |
| Stock Based Compensation
| 131.358 | 106.176 | 303.331 | 133.572 | 78.495 | 21.879 | 15.61 | 9.369 | 7.263 | 5.579 | 4.34 | 3.422 | 3.099 | 3.683 | 4.989 | 0.171 | 0.05 | 1,138.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -118.363 | 19.053 | -43.283 | -100.778 | -24.598 | 2.17 | -14.759 | -8.224 | 20.2 | 5.919 | 8.618 | 0.213 | 2.864 | -7.022 | 1.079 | -4.087 | -13.208 | 9.168 | -3.825 | -2.651 | -3.937 | -1.524 | -1.418 | 0.357 |
| Accounts Receivables
| -172.524 | -73.228 | -245.927 | -122.647 | -48.675 | -67.643 | -35.305 | -13.297 | 4.244 | -8.389 | -4.411 | -6.079 | 1.463 | 1.768 | 1.326 | 0 | 0 | -4,645.192 | 3,011.465 | -3,145.779 | 0 | 0 | 0 | 0 |
| Inventory
| -71.896 | -95.987 | -18.272 | -52.156 | -4.903 | 14.804 | -11.746 | -18.668 | 3.14 | -9.371 | -0.711 | -0.062 | 1.328 | -4.008 | -2.441 | -0.601 | -4.455 | 0.762 | -3.56 | -3.714 | -0.791 | -1.533 | -0.581 | -0.063 |
| Accounts Payables
| 64.384 | 80.757 | 45.301 | 8.886 | 4.967 | 13.506 | 0.039 | 17.584 | 5.868 | 9.456 | 5.559 | 2.724 | -0.223 | 0 | 0 | 0 | 0 | 256.625 | -2,610.676 | 5,156.425 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.673 | 107.511 | 175.615 | 65.139 | 24.013 | 41.503 | 32.253 | 6.157 | 6.948 | 14.223 | 8.181 | 3.629 | 0.296 | -4.782 | 2.193 | -3.486 | -8.753 | 4,396.972 | -401.054 | -2,009.583 | -3.145 | 0.008 | -0.837 | 0.42 |
| Other Non Cash Items
| 37.63 | -86.953 | -12.221 | 10.793 | 6.537 | 2.454 | 1.752 | 1.848 | 1.856 | 3.884 | 0.503 | -0.978 | 12.798 | 2.256 | 1.359 | 3.698 | 2.601 | -1,137.372 | 2.639 | 12.55 | 4.47 | 0.267 | 0.152 | 0 |
| Operating Cash Flow
| 189.263 | 235.361 | 124.494 | 38.481 | 65.673 | 63.875 | 18.49 | 17.925 | 46.445 | 35.432 | 32.426 | 26.517 | 17.325 | 0.732 | 10.149 | 8.118 | 13.923 | 7.482 | 1.068 | 30.304 | 4.367 | -0.835 | -0.555 | 0.008 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.635 | -56.109 | -50.278 | -72.87 | -16.343 | -11.697 | -11.443 | -8.452 | -6.504 | -2.688 | -2.106 | -1.763 | -2.268 | -4.503 | -14.18 | -6.89 | -4.522 | -2.069 | -7.812 | -11.322 | -3.651 | -0.378 | -0.368 | -0.1 |
| Acquisitions Net
| -21.09 | -2.104 | -22.393 | -7.068 | 0.404 | -4.99 | -10.629 | -3.5 | -11.186 | 24.408 | -1.258 | 0.429 | 7.334 | 0 | 0 | 0 | 0 | -80,894.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -563.68 | -845.179 | -407.979 | -656.522 | -354.477 | -4.331 | -19.95 | -56.086 | -62.464 | -32.9 | -29.112 | -6.242 | -11.479 | 0 | 0 | -43.888 | -138.203 | -82.611 | -87.829 | -35.273 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 657.418 | 72.138 | 733.163 | 379.839 | 130.083 | 11.158 | 61.08 | 64.951 | 44.105 | 10.997 | 9.38 | 9.641 | 6 | 0 | 2.5 | 58.895 | 155.73 | 81.124 | 95.555 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.537 | 0.287 | 0.043 | 0.095 | -0.404 | 6.269 | 0.024 | 0.042 | 0.04 | -24.398 | 0.034 | -0.383 | -7.183 | 0.031 | 0 | 0 | 0 | 80,894.4 | -0.104 | -0.195 | -0.565 | -0.009 | -0.085 | 0 |
| Investing Cash Flow
| 12.476 | -830.967 | 252.556 | -356.526 | -240.737 | -9.86 | 19.082 | -3.045 | -36.009 | -24.581 | -23.062 | 1.681 | -7.596 | -4.472 | -11.68 | 8.117 | 13.005 | -3.556 | -0.191 | -46.791 | -4.216 | -0.387 | -0.453 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 673.769 | 0 | 0 | 0 | 0 | -0.034 | -0.107 | -0.08 | -0.036 | -0.034 | -0.009 | 0 | 0 | 0 | 0 | -0.045 | -0.043 | -0.031 | -0.264 | -0.635 | -0.881 | -1.96 | 0.135 |
| Common Stock Issued
| 94.705 | 0 | 105.514 | 306.779 | 0.114 | 233.993 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 3.144 | 0.748 | 0.75 | 15.63 | 1.82 | 0.043 | 8.398 | 0.188 |
| Common Stock Repurchased
| 0 | -0.074 | 0 | 0 | -4.051 | 0 | -3.453 | -33.746 | -7.556 | -22.442 | -25 | -19.996 | -32.499 | 0 | 0 | -12.499 | 0 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53.391 | -75.595 | -279.695 | -7.514 | -3.937 | -14.645 | -3.82 | -0.808 | 8.239 | 17.638 | 21.845 | 6.642 | 1.437 | 0.929 | 0.156 | 0.343 | 0 | 0 | 0 | 0 | 10.966 | 0 | 0 | -0.08 |
| Financing Cash Flow
| 41.314 | 598.1 | -174.181 | 299.265 | -3.937 | 219.348 | -3.854 | -34.661 | 0.603 | -4.84 | -3.189 | -13.363 | -31.122 | 0.929 | 0.156 | -12.156 | 3.099 | -1.504 | 0.718 | 15.366 | 12.151 | -0.838 | 6.438 | 0.243 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.065 | -3.38 | -1.982 | 1.976 | 0.329 | -0.774 | 0.736 | 0.906 | 0.12 | 0.085 | -0.031 | -0.009 | 0.01 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 245.118 | -0.886 | 200.887 | -16.804 | -178.672 | 272.589 | 34.454 | -18.875 | 11.159 | 6.096 | 6.144 | 14.826 | -21.393 | -2.821 | -1.375 | 4.079 | 30.027 | 2.422 | 1.595 | -1.121 | 12.301 | -2.059 | 5.43 | 0.152 |
| Cash At End Of Period
| 600.67 | 355.552 | 356.438 | 155.551 | 172.355 | 351.027 | 75.105 | 40.651 | 59.526 | 48.367 | 42.271 | 36.127 | 21.301 | 42.684 | 45.505 | 46.88 | 48.8 | 18.774 | 16.352 | 14.757 | 15.878 | 3.577 | 5.636 | 0.206 |