Axos Financial Inc
NYSE:AX

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Axos Financial Inc Logo
Axos Financial Inc
NYSE:AX
Watchlist
Price: 91.85 USD -4.61%
Market Cap: $5.2B

Cash Flow Statement

Cash Flow Statement
Axos Financial Inc

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Cash Flow Statement
Currency: USD
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
2
4
5
7
13
16
20
21
22
22
20
21
22
24
27
30
32
35
38
40
44
47
51
56
62
68
74
83
90
99
114
119
123
127
132
135
138
138
148
152
157
164
152
155
159
162
179
183
196
209
207
216
223
229
237
241
239
260
278
307
331
402
433
450
480
433
427
433
433
Depreciation & Amortization
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
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
4
4
4
5
5
6
6
6
6
7
8
9
10
12
14
17
19
21
23
24
25
25
25
24
24
26
28
25
26
23
20
23
23
23
26
27
29
29
29
29
30
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(5)
(2)
(1)
(2)
1
(4)
(5)
(4)
(5)
(3)
(2)
(0)
2
3
2
(2)
(3)
(4)
(7)
(5)
(4)
(4)
(3)
(2)
(4)
(6)
(8)
(9)
(8)
(9)
(6)
(7)
(2)
(1)
(5)
(2)
1
11
10
17
8
2
(5)
(9)
(8)
(10)
(8)
(7)
(11)
(14)
(4)
(9)
(3)
(2)
(3)
(9)
(15)
(0)
(16)
(20)
(12)
(6)
(24)
33
30
(3)
33
(28)
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
5
5
6
7
8
9
10
11
12
13
14
15
15
16
17
20
24
24
25
23
22
22
22
22
21
21
21
21
20
20
21
21
23
24
25
26
28
28
30
35
39
42
43
42
43
Other Non-Cash Items
1
1
1
1
1
1
2
2
2
2
2
1
2
2
2
1
1
4
(9)
(3)
(12)
(18)
(10)
(32)
(20)
(18)
(20)
(9)
(18)
(16)
(14)
(9)
(9)
(9)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(6)
(4)
(2)
(1)
(1)
0
(1)
6
10
12
12
9
9
8
(16)
(9)
(7)
(6)
13
12
10
10
(12)
2
4
10
47
33
32
18
6
24
20
30
39
17
14
(87)
(113)
(127)
(155)
(70)
(64)
(74)
(55)
Cash Taxes Paid
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
6
7
7
7
13
17
20
19
19
16
14
13
13
14
15
20
24
27
36
32
32
37
37
51
57
63
69
55
73
75
89
89
91
95
103
102
96
80
80
87
67
84
64
66
72
62
80
87
103
111
93
106
100
101
100
107
115
128
131
147
143
167
201
188
206
199
154
193
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
8
0
0
34
43
51
61
36
38
40
43
46
48
50
52
56
61
67
71
74
80
85
95
106
119
134
145
153
159
160
158
146
126
105
87
78
71
60
51
50
78
149
247
368
478
569
642
699
739
743
721
687
668
Change in Working Capital
3
0
(1)
2
1
(0)
1
(2)
(3)
(2)
(3)
(4)
(4)
(5)
(4)
3
6
9
5
(5)
(4)
(11)
(17)
2
(12)
(19)
(5)
(3)
1
69
8
(75)
(76)
(176)
(129)
(47)
(14)
75
50
61
(26)
(34)
(14)
(26)
40
14
29
13
87
100
83
135
51
30
17
(3)
(1)
(10)
45
3
29
3
35
119
81
115
209
100
148
(63)
(216)
(99)
(69)
144
147
(61)
(140)
(204)
(173)
10
(77)
(41)
3
(74)
130
120
Cash from Operating Activities
6
N/A
3
-43%
2
-45%
6
+233%
4
-27%
4
-5%
6
+50%
4
-40%
3
-34%
4
+40%
3
-23%
1
-52%
2
+38%
1
-44%
2
+80%
7
+267%
9
+42%
10
+2%
(2)
N/A
(4)
-90%
(10)
-155%
(15)
-50%
(15)
+5%
(15)
-3%
(15)
+1%
(19)
-29%
(6)
+67%
6
N/A
4
-35%
78
+1 807%
22
-72%
(54)
N/A
(56)
-5%
(154)
-174%
(104)
+33%
(21)
+79%
16
N/A
108
+584%
87
-19%
103
+18%
21
-79%
20
-5%
47
+132%
43
-9%
116
+173%
99
-15%
123
+25%
124
+1%
211
+70%
236
+12%
227
-4%
279
+23%
199
-29%
185
-7%
180
-2%
146
-19%
168
+15%
159
-6%
217
+37%
176
-19%
204
+16%
182
-11%
218
+19%
300
+38%
284
-5%
329
+16%
440
+34%
375
-15%
413
+10%
213
-48%
56
-74%
169
+204%
210
+24%
415
+97%
460
+11%
260
-43%
188
-28%
151
-20%
158
+5%
331
+109%
305
-8%
342
+12%
392
+14%
351
-10%
490
+40%
538
+10%
Investing Cash Flow
Capital Expenditures
(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)
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(7)
(9)
(10)
(12)
(10)
(9)
(9)
(10)
(11)
(11)
(12)
(12)
(17)
(20)
(20)
(20)
(15)
(13)
(12)
(11)
(12)
(11)
(10)
(13)
(13)
(13)
(22)
(26)
(27)
(29)
(30)
(29)
(33)
(36)
(36)
(47)
(43)
(43)
(54)
(46)
Other Items
(117)
(170)
(190)
(196)
(205)
(197)
(173)
(171)
(126)
(122)
(122)
(146)
(191)
(247)
(199)
(262)
(270)
(168)
(208)
(137)
(99)
(120)
(93)
(116)
(72)
(143)
(284)
(316)
(508)
(607)
(547)
(435)
(327)
(321)
(441)
(501)
(508)
(562)
(686)
(958)
(1 315)
(1 494)
(1 515)
(1 518)
(1 369)
(1 244)
(1 391)
(1 497)
(1 577)
(1 450)
(1 160)
(939)
(780)
(710)
(848)
(815)
(1 014)
(1 266)
(1 241)
(1 066)
(912)
(972)
(1 027)
(1 242)
(1 336)
(1 250)
(1 573)
(1 476)
(856)
(937)
(975)
(1 452)
(2 755)
(3 503)
(3 024)
(2 831)
(2 360)
(1 717)
(2 682)
(2 702)
(2 553)
(2 082)
(1 125)
(1 383)
(1 787)
(2 783)
Cash from Investing Activities
(117)
N/A
(170)
-46%
(190)
-12%
(196)
-3%
(206)
-5%
(197)
+4%
(174)
+12%
(171)
+1%
(127)
+26%
(122)
+4%
(122)
+0%
(146)
-20%
(191)
-31%
(247)
-30%
(199)
+19%
(262)
-31%
(271)
-3%
(168)
+38%
(208)
-24%
(137)
+34%
(99)
+28%
(120)
-21%
(93)
+23%
(116)
-25%
(72)
+38%
(144)
-100%
(286)
-99%
(319)
-11%
(511)
-60%
(611)
-20%
(550)
+10%
(438)
+20%
(330)
+25%
(324)
+2%
(445)
-37%
(505)
-14%
(512)
-1%
(565)
-10%
(689)
-22%
(961)
-40%
(1 318)
-37%
(1 498)
-14%
(1 519)
-1%
(1 523)
0%
(1 374)
+10%
(1 248)
+9%
(1 398)
-12%
(1 506)
-8%
(1 587)
-5%
(1 462)
+8%
(1 170)
+20%
(948)
+19%
(789)
+17%
(719)
+9%
(859)
-19%
(826)
+4%
(1 026)
-24%
(1 278)
-25%
(1 258)
+2%
(1 086)
+14%
(932)
+14%
(992)
-6%
(1 042)
-5%
(1 256)
-21%
(1 348)
-7%
(1 261)
+6%
(1 585)
-26%
(1 487)
+6%
(867)
+42%
(950)
-10%
(989)
-4%
(1 465)
-48%
(2 777)
-90%
(3 528)
-27%
(3 051)
+14%
(2 861)
+6%
(2 390)
+16%
(1 746)
+27%
(2 715)
-56%
(2 738)
-1%
(2 589)
+5%
(2 129)
+18%
(1 168)
+45%
(1 426)
-22%
(1 841)
-29%
(2 829)
-54%
Financing Cash Flow
Net Issuance of Common Stock
7
7
4
38
34
34
33
(1)
(1)
(2)
(1)
(1)
89
(0)
0
0
44
5
4
4
0
(1)
0
1
17
17
17
17
1
12
34
34
34
22
19
26
26
26
24
28
42
63
64
76
77
72
59
37
21
0
0
0
0
0
(28)
(35)
(35)
0
(55)
(48)
(56)
0
(9)
(44)
(39)
(52)
(61)
(25)
(22)
(9)
0
0
0
0
0
(32)
(49)
(68)
(132)
(101)
(96)
(78)
(14)
(39)
(58)
0
Net Issuance of Debt
1
3
7
2
4
2
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
(13)
0
0
0
(10)
0
(25)
(60)
(65)
(75)
(60)
(25)
(10)
0
0
51
51
51
51
0
(15)
(25)
(35)
(35)
(20)
(10)
0
75
29
(6)
(78)
(138)
67
323
359
291
(13)
(200)
(160)
17
225
171
75
(48)
(84)
21
6
(4)
(36)
(134)
18
47
(13)
199
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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
0
0
0
0
0
0
0
0
0
Other
121
157
182
125
162
161
136
169
127
109
119
137
115
252
229
258
194
142
177
133
102
139
102
128
80
153
279
300
495
538
501
471
393
479
611
632
648
596
646
877
1 274
1 491
1 547
1 530
1 259
1 247
1 290
1 961
1 569
1 401
1 316
852
762
593
653
1 163
893
1 067
735
156
989
1 041
1 680
1 230
2 130
1 081
1 264
1 435
(423)
1 093
768
1 085
2 878
3 371
3 350
3 935
3 143
2 357
2 494
2 354
2 220
2 388
1 681
979
1 413
2 232
Cash from Financing Activities
129
N/A
166
+29%
193
+16%
165
-14%
200
+22%
196
-2%
164
-16%
168
+2%
126
-25%
107
-15%
117
+10%
136
+16%
203
+50%
251
+24%
229
-9%
258
+13%
238
-8%
146
-38%
180
+23%
136
-25%
101
-25%
138
+36%
102
-26%
128
+25%
97
-25%
169
+75%
296
+75%
316
+7%
498
+57%
552
+11%
538
-3%
506
-6%
413
-19%
488
+18%
616
+26%
644
+5%
662
+3%
611
-8%
644
+5%
843
+31%
1 251
+48%
1 479
+18%
1 550
+5%
1 580
+2%
1 325
-16%
1 319
0%
1 349
+2%
2 049
+52%
1 641
-20%
1 457
-11%
1 366
-6%
852
-38%
747
-12%
568
-24%
589
+4%
1 093
+85%
837
-23%
1 022
+22%
680
-33%
182
-73%
962
+428%
978
+2%
1 594
+63%
1 047
-34%
2 158
+106%
1 352
-37%
1 562
+16%
1 701
+9%
(459)
N/A
884
N/A
608
-31%
1 102
+81%
3 103
+182%
3 542
+14%
3 425
-3%
3 855
+13%
3 010
-22%
2 311
-23%
2 368
+2%
2 249
-5%
2 087
-7%
2 177
+4%
1 686
-23%
987
-41%
1 341
+36%
2 373
+77%
Change in Cash
Net Change in Cash
18
N/A
(0)
N/A
4
N/A
(25)
N/A
(1)
+96%
4
N/A
(3)
N/A
1
N/A
2
+25%
(12)
N/A
(2)
+84%
(9)
-389%
14
N/A
5
-65%
31
+522%
2
-93%
(23)
N/A
(12)
+48%
(30)
-146%
(5)
+82%
(8)
-49%
3
N/A
(5)
N/A
(3)
+38%
10
N/A
6
-40%
3
-51%
4
+24%
(9)
N/A
19
N/A
10
-50%
15
+57%
26
+75%
10
-63%
67
+594%
118
+75%
166
+41%
154
-8%
42
-72%
(15)
N/A
(46)
-206%
1
N/A
78
+6 417%
100
+28%
67
-33%
170
+152%
74
-56%
667
+798%
264
-60%
231
-12%
423
+83%
183
-57%
157
-14%
33
-79%
(90)
N/A
412
N/A
(21)
N/A
(98)
-373%
(362)
-269%
(728)
-101%
235
N/A
168
-28%
770
+357%
91
-88%
1 093
+1 103%
420
-62%
417
-1%
589
+41%
(913)
N/A
147
N/A
(325)
N/A
(194)
+40%
537
N/A
429
-20%
834
+95%
1 255
+50%
807
-36%
716
-11%
(189)
N/A
(158)
+16%
(196)
-24%
390
N/A
910
+133%
(88)
N/A
(9)
+89%
82
N/A