Axos Financial, Inc. (AX)
NYSE: AX · Real-Time Price · USD
84.69
-0.10 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
Axos Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 432.92 | 432.91 | 450.01 | 307.17 | 240.72 | 215.71 | Upgrade
|
| Depreciation & Amortization | -62.51 | -79.06 | -31.19 | 21.77 | 28.53 | 28.88 | Upgrade
|
| Provision for Credit Losses | 59 | 55.75 | 32.5 | 24.25 | 23.75 | 23.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -11.81 | -4.64 | 12.2 | -11.52 | 33.04 | 62.82 | Upgrade
|
| Change in Accounts Payable | 31.2 | 31.02 | 20.43 | -0.37 | 34.7 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | -28.21 | -1.12 | 1.48 | -78.57 | -113.95 | -80.69 | Upgrade
|
| Other Operating Activities | 12.48 | -26.38 | 30.24 | -17.95 | -11.4 | -4.39 | Upgrade
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| Operating Cash Flow | 468.14 | 440.85 | 449.83 | 262.88 | 240.39 | 224.77 | Upgrade
|
| Operating Cash Flow Growth | 27.21% | -1.99% | 71.11% | 9.36% | 6.95% | 28.36% | Upgrade
|
| Capital Expenditures | -45.59 | -54.21 | -35.96 | -30.22 | -21.5 | -10.44 | Upgrade
|
| Cash Acquisitions | -474.45 | - | - | -5.53 | -54.6 | - | Upgrade
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| Investment in Securities | 60.38 | 58.64 | 84.24 | 16.29 | -18.3 | -47.67 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,270 | -1,735 | -2,644 | -2,387 | -2,697 | -810.86 | Upgrade
|
| Other Investing Activities | -99.58 | -110.16 | 6.75 | 7.23 | 8.75 | 2.2 | Upgrade
|
| Investing Cash Flow | -2,829 | -1,841 | -2,589 | -2,399 | -2,783 | -866.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 225.3 | 370.7 | Upgrade
|
| Long-Term Debt Repaid | - | -43.17 | -36.14 | -111.8 | -236 | -272.95 | Upgrade
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| Net Debt Issued (Repaid) | 168.63 | -43.17 | -36.14 | -111.8 | -10.7 | 97.75 | Upgrade
|
| Repurchase of Common Stock | -84.84 | -85.84 | -112.48 | -55.11 | -14.48 | -27.41 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -5.15 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Total Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,361 | 1,520 | 2,092 | 3,111 | 3,107 | -333.09 | Upgrade
|
| Other Financing Activities | -2.55 | - | - | - | -2.12 | -2.75 | Upgrade
|
| Financing Cash Flow | 2,443 | 1,391 | 1,943 | 2,944 | 3,080 | -270.74 | Upgrade
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| Net Cash Flow | 81.74 | -9.42 | -196.31 | 807.39 | 536.92 | -912.74 | Upgrade
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| Free Cash Flow | 422.55 | 386.64 | 413.87 | 232.67 | 218.89 | 214.33 | Upgrade
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| Free Cash Flow Growth | 31.73% | -6.58% | 77.88% | 6.30% | 2.13% | 31.67% | Upgrade
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| Free Cash Flow Margin | 35.14% | 32.14% | 39.07% | 26.46% | 31.41% | 34.56% | Upgrade
|
| Free Cash Flow Per Share | 7.27 | 6.64 | 7.05 | 3.84 | 3.61 | 3.54 | Upgrade
|
| Cash Interest Paid | 668.44 | 687.24 | 698.96 | 368.31 | 50.27 | 78 | Upgrade
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| Cash Income Tax Paid | 193.27 | 153.69 | 200.81 | 131.37 | 99.7 | 92.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.