Axon Enterprise, Inc. (AXON) - Cash Flow Statement

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AXON
Financials

468.75 (USD) • At close November 7, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-60.27	-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 Numbers are in millions	-20.992	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	93.201	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 Numbers are in millions	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 Numbers are in millions	0	-478.775	0	0	0	0	-0.034	-0.107	-0.08	-0.036	-0.034	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	149.208	124.195	157.128	306.779	0.114	233.993	1.383	0.478	2.673	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 Numbers are in millions	-107.894	-0.074	-331.309	-7.809	-4.051	-14.127	-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 Numbers are in millions	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 Numbers are in millions	-107.894	-4.87	157.128	0.295	-4.051	-14.645	-3.82	-0.808	8.239	17.638	21.845	6.642	1.377	0.929	0.156	0	-0.045	-0.043	-0.031	-0.264	10.331	-0.881	-1.96	0.055
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	245.015	-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 Numbers are in millions	600.545	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

Axon Enterprise, Inc.

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