Axos Financial, Inc. Cash Flow Statement

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Cash Flow Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 21.13M20.58M29.48M40.29M53.92M73.86M119.29M134.74M152.41M155.13M183.44M215.71M240.72M307.17M450.01M432.91M
Share-based Compensation 0.87M2.15M2.49M3.30M4.36M6.65M11.33M14.54M20.40M23.44M21.93M20.68M21.24M26.10M35.19M41.97M
Deferred Taxes -4.37M-0.23M-2.33M-4.62M-2.04M-8.82M-6.65M-2.22M17.03M-8.69M-6.55M-8.83M-9.40M-19.59M33.13M-27.96M
Gains from Investment Securities 13.04M2.42M0.21M-0.40M-1.80M6.14M6.53M9.95M9.92M7.46M10.65M14.48M9.04M16.19M27.64M
Change in Interest Receivables -0.83M1.54M1.29M1.89M4.10M6.41M6.07M-4.51M6.08M12.30M
Change in Loans 114.22M214.26M590.07M1,081.95M727.26M1,114.10M1,427.99M1,433.07M1,576.35M1,481.91M1,614.38M1,671.52M689.53M149.09M209.50M195.20M
Cash from Operations -15.00M4.12M-56.27M15.75M21.32M116.10M166.90M198.50M167.91M204.42M284.12M412.58M216.62M196.71M305.48M490.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 24.06M16.66M11.18M7.69M8.34M5.52M5.28M2.77M0.62M0.26M10.54M-4.75M-3.93M1.62M58.27M108.08M
Amortization of Deferred Charges 0.01M0.00M0.01M0.07M0.21M0.21M0.21M0.21M1.57M0.71M
Depreciation & Amortization (CF) 0.23M0.62M1.32M1.90M2.87M3.27M4.79M6.09M8.57M16.47M24.44M24.12M24.60M23.39M27.09M29.02M
Change in Working Capital
Change in Account Payables -1.51M109.01M187.81M-23.77M-66.18M-144.35M49.48M
Change in Accured Expenses -1.64M3.77M7.84M5.77M5.92M10.45M9.51M0.47M28.12M11.01M17.72M-0.82M34.70M-0.37M20.43M31.02M
Investing Activities
Change in Net Loans 93.79M163.35M278.24M541.08M990.30M1,847.66M2,253.02M3,427.82M4,818.56M5,846.35M5,349.80M2,770.61M2,401.05M2,683.46M2,175.45M
Capital Expenditures 0.42M3.15M2.57M3.91M3.16M5.12M10.24M8.76M11.82M20.08M12.33M10.44M33.09M30.21M35.96M54.21M
Sales of Property, Plant and Equipment 6.65M3.48M8.40M3.15M2.72M1.52M1.48M0.37M1.83M2.20M2.24M1.59M8.65M4.17M4.76M2.21M
Acquisitions -67.34M54.60M5.53M
Divestments 5,846.35M5,349.80M5,013.82M0.10M0.29M1.99M0.08M
Change in Acquisitions & Divestments 74.67M131.87M57.99M106.25M100.32M
Cash from Investing Activities -71.92M-511.19M-329.95M-511.57M-1318.17M-1374.18M-1537.54M-788.73M-1026.01M-931.74M-1348.44M-866.77M-2783.02M-2399.10M-2589.28M-1841.07M
Financing Activities
Other financing activities 319.66M372.14M274.76M476.91M949.54M1,410.38M1,592.13M855.46M1,085.84M997.82M2,353.52M-520.90M3,130.62M3,176.69M2,236.11M1,470.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 161.00M332.00M225.00M327.42M950.00M734.00M70.00M-15.00M-20.00M21.70M151.95M175.00M150.00M-84.30M-27.20M
Long-Term Debt Repayments 241.00M210.00M108.00M159.00M630.42M891.00M35.00M95.00M30.00M147.50M55.00M151.95M50.00M27.50M30.00M
Change in Capital Stock
Shares Issued 15.09M0.92M13.34M6.76M41.58M75.98M21.12M
Shares Repurchased 35.18M56.44M38.86M16.76M48.96M96.29M58.20M
Preferred Shares Issued 19.49M18.54M
Preferred Shares Repurchased 5.15M
Dividend Payments
Dividends Paid - Common 0.61M0.31M0.97M1.14M0.31M0.31M0.31M0.31M0.31M0.23M0.39M0.10M
Misc.
Cash from Financing Activities 96.72M497.93M412.59M662.09M1,250.74M1,325.36M1,634.49M747.05M837.40M961.84M2,157.47M-458.56M3,103.32M3,009.78M2,087.49M1,341.31M
Change in Cash 9.80M-9.15M26.37M166.27M-46.11M67.29M263.85M156.81M-20.69M234.52M1,093.15M-912.74M536.92M807.39M-196.31M-9.42M
Beginning Cash Balance -9.80M9.15M-26.37M-166.27M46.11M-67.29M-263.85M-156.81M20.69M-234.52M-1093.15M912.74M-536.92M-807.39M196.31M9.42M
Free Cash Flow -15.42M0.96M-58.84M11.84M18.16M110.98M156.66M189.74M156.10M184.34M271.79M402.14M183.54M166.49M269.52M436.12M
Net Cash Flow 9.80M-9.15M26.37M166.27M-46.11M67.29M263.85M156.81M-20.69M234.52M1,093.15M-912.74M536.92M807.39M-196.31M-9.42M