Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc
NASDAQ:AXON
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Price: 631.69 USD 2.6% Market Closed
Market Cap: 48.2B USD
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Cash Flow Statement

Cash Flow Statement
Axon Enterprise Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20
20
24
26
20
20
16
14
16
17
18
17
14
5
14
20
25
29
23
15
15
1
(1)
(33)
(40)
(2)
(54)
(70)
(21)
(60)
43
141
104
147
137
99
146
174
262
291
299
Depreciation & Amortization
4
4
4
3
3
3
4
4
4
4
4
5
7
8
9
10
11
11
11
11
11
11
11
12
12
12
14
15
17
19
20
22
23
24
25
27
29
33
38
43
41
Change in Deffered Taxes
5
4
(3)
(5)
(7)
1
1
0
(1)
(5)
(6)
(5)
(7)
3
6
4
5
(4)
(5)
(5)
(5)
(8)
(10)
(13)
(16)
(17)
(16)
(17)
(64)
(81)
(63)
(48)
8
22
(6)
(42)
(62)
(73)
(43)
(43)
(47)
Stock-Based Compensation
6
6
6
6
7
7
8
9
9
9
11
12
14
16
16
17
19
22
26
29
37
79
91
116
128
134
203
307
316
303
239
122
116
106
115
126
128
131
172
215
0
Other Non-Cash Items
(2)
2
7
2
3
2
4
10
10
10
11
13
15
17
18
19
23
25
31
37
44
86
100
125
138
145
214
278
295
290
171
48
46
23
69
186
168
174
89
64
120
Cash Taxes Paid
2
0
1
5
6
7
10
10
12
14
11
16
15
11
11
9
7
11
11
4
5
4
7
9
9
11
11
10
8
5
1
2
8
11
31
33
51
64
0
87
77
Cash Interest 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
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
Change in Working Capital
4
6
13
14
24
20
16
18
9
(5)
(24)
(35)
(38)
(15)
(2)
(5)
(6)
2
(28)
(12)
(13)
(25)
(7)
(29)
(44)
(101)
(73)
(65)
(82)
(43)
(64)
(70)
(65)
19
(91)
(111)
(101)
(118)
(116)
(85)
(115)
Cash from Operating Activities
32
N/A
35
+11%
44
+25%
40
-8%
43
+7%
46
+8%
41
-13%
46
+13%
38
-17%
21
-45%
4
-80%
(5)
N/A
(10)
-103%
18
N/A
43
+133%
47
+9%
57
+21%
64
+12%
32
-50%
45
+42%
51
+13%
66
+29%
93
+42%
61
-34%
50
-18%
38
-23%
86
+123%
141
+63%
146
+4%
124
-15%
108
-14%
93
-14%
117
+26%
235
+101%
135
-43%
158
+17%
180
+14%
189
+5%
230
+21%
270
+17%
298
+11%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(3)
(5)
(7)
(7)
(7)
(6)
(8)
(10)
(12)
(14)
(11)
(10)
(10)
(9)
(12)
(16)
(15)
(17)
(16)
(13)
(16)
(70)
(73)
(81)
(89)
(43)
(50)
(57)
(56)
(58)
(56)
(48)
(48)
(48)
(60)
(68)
(66)
(78)
Other Items
(24)
(22)
(27)
(34)
(36)
(30)
(16)
(0)
6
5
20
10
19
31
21
20
13
2
(106)
(113)
(150)
(224)
(139)
(246)
(308)
(284)
(307)
(94)
81
303
353
83
(85)
(775)
(846)
(503)
(522)
73
(21)
(95)
82
Cash from Investing Activities
(27)
N/A
(25)
+9%
(29)
-18%
(37)
-29%
(41)
-9%
(36)
+12%
(23)
+36%
(7)
+69%
(0)
+94%
(3)
-606%
10
N/A
(3)
N/A
4
N/A
19
+352%
10
-45%
10
-6%
4
-64%
(10)
N/A
(122)
-1 136%
(128)
-5%
(167)
-31%
(241)
-44%
(152)
+37%
(262)
-72%
(378)
-44%
(357)
+6%
(389)
-9%
(184)
+53%
37
N/A
253
+579%
296
+17%
27
-91%
(143)
N/A
(831)
-482%
(893)
-8%
(551)
+38%
(570)
-3%
12
N/A
(89)
N/A
(161)
-81%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9)
(11)
(18)
3
(3)
(5)
(14)
(41)
(33)
(33)
(24)
1
1
1
1
1
1
2
2
1
1
0
0
307
307
307
307
0
106
157
157
157
51
124
197
274
273
149
76
(0)
10
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
0
0
0
0
0
0
0
Other
7
7
5
8
8
6
3
(1)
(0)
(1)
(3)
(3)
(4)
(5)
(7)
220
219
218
220
(7)
(7)
(4)
(8)
(8)
(8)
(8)
(10)
(12)
(183)
(331)
(326)
(323)
(151)
(200)
(233)
(295)
(302)
(108)
(76)
(16)
(26)
Cash from Financing Activities
(2)
N/A
(5)
-222%
(14)
-181%
11
N/A
5
-56%
1
-88%
(11)
N/A
(42)
-275%
(34)
+20%
(35)
-3%
(27)
+22%
(1)
+95%
(2)
-65%
(4)
-57%
(5)
-40%
221
N/A
220
0%
219
0%
222
+1%
(6)
N/A
(6)
-2%
(4)
+34%
(8)
-102%
299
N/A
299
+0%
299
0%
297
-1%
(12)
N/A
(78)
-530%
(174)
-124%
(169)
+3%
(166)
+1%
(100)
+40%
598
N/A
638
+7%
653
+2%
646
-1%
41
-94%
1
-99%
(16)
N/A
(16)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
1
(0)
1
1
1
1
(0)
(1)
(1)
(0)
(1)
0
(2)
(1)
1
2
3
3
0
(2)
(2)
(6)
(7)
(3)
(2)
1
2
2
(1)
(1)
3
Net Change in Cash
4
N/A
6
+69%
2
-72%
14
+740%
7
-50%
11
+53%
7
-42%
(3)
N/A
5
N/A
(16)
N/A
(11)
+27%
(9)
+19%
(7)
+23%
34
N/A
50
+44%
279
+463%
280
+1%
273
-3%
130
-52%
(89)
N/A
(123)
-38%
(179)
-46%
(69)
+62%
98
N/A
(28)
N/A
(17)
+40%
(2)
+90%
(53)
-2 983%
106
N/A
201
+90%
234
+16%
(52)
N/A
(132)
-156%
(1)
+99%
(123)
-13 795%
262
N/A
259
-1%
245
-5%
141
-43%
92
-34%
289
+213%
Free Cash Flow
Free Cash Flow
29
N/A
33
+12%
42
+28%
37
-11%
38
+3%
40
+4%
33
-17%
39
+18%
32
-18%
13
-61%
(5)
N/A
(17)
-223%
(24)
-41%
7
N/A
33
+370%
37
+11%
48
+30%
52
+9%
16
-70%
30
+91%
34
+14%
49
+44%
80
+62%
45
-43%
(20)
N/A
(34)
-71%
5
N/A
51
+961%
103
+100%
74
-28%
51
-32%
37
-28%
59
+61%
179
+203%
87
-51%
110
+26%
132
+20%
129
-3%
162
+25%
204
+26%
220
+8%

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