Axon Enterprise, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00M-4.38M-7.04M14.74M18.24M19.92M19.93M17.30M5.21M21.60M-4.67M-22.64M-56.34M146.93M175.78M377.03M
Depreciation and Depletion 6.80M7.50M6.30M4.80M4.00M2.30M2.50M3.40M4.90M7.90M9.20M15.80M20.40M28.10M39.40M
Share-based Compensation 4.99M3.68M3.04M3.42M4.34M5.58M7.26M9.37M15.61M21.88M78.50M133.57M303.33M106.18M131.36M382.60M
Deferred Taxes -1.19M-1.09M-3.25M1.68M0.62M3.60M0.99M-5.17M2.83M-3.59M-7.99M-16.53M-81.30M22.02M-72.50M-85.10M
Gains from Sales and Divestitures -0.07M-2.80M0.10M0.26M0.73M0.55M0.60M4.34M0.54M1.24M
Gains from Investment Securities 0.89M0.70M1.60M1.35M1.37M1.77M3.45M1.70M67.84M
Asset Writedowns and Impairment 0.82M1.28M1.35M-0.24M0.02M0.52M-0.02M
Non-cash Items 6.43M5.28M33.10M0.09M0.07M0.53M1.38M1.38M0.53M
Cash from Operations 10.12M0.73M17.27M26.52M32.43M35.43M46.45M21.14M18.47M63.88M65.67M38.48M124.49M235.36M189.26M408.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M0.03M0.29M0.96M1.65M1.26M0.66M0.03M0.36M3.35M5.22M-1.46M-16.45M
Amortization of Deferred Charges 0.20M3.13M
Depreciation & Amortization (CF) 3.63M7.29M8.10M6.52M5.13M4.32M3.29M3.66M8.04M10.62M11.36M12.47M18.69M23.12M19.32M48.42M
Change in Working Capital
Change in Receivables -1.33M-1.77M-1.46M6.08M4.39M8.25M-3.02M28.44M35.30M67.64M38.83M107.76M205.77M78.23M178.99M245.84M
Change in Inventory 2.44M4.01M-1.33M0.06M0.12M7.21M-3.14M18.67M11.75M-14.80M4.90M52.16M18.27M95.01M77.63M-0.61M
Change in Accured Expenses 1.03M-3.25M3.41M4.43M6.56M9.85M5.87M18.40M1.53M13.51M4.97M8.89M45.30M80.98M65.33M54.52M
Change in Taxes 0.57M
Other Working Capital Changes -0.98M1.72M0.30M4.17M8.10M15.47M15.29M34.30M39.73M54.24M24.01M65.14M175.62M155.57M146.82M155.64M
Investing Activities
Capital Expenditures 13.71M4.02M1.85M1.33M1.78M2.50M6.00M4.96M10.42M11.14M15.94M72.63M49.89M55.80M59.63M78.78M
Sales of Property, Plant and Equipment 0.03M0.15M0.05M0.03M0.01M0.04M0.04M0.02M0.10M0.04M0.29M0.10M
Change in Intangibles 0.47M0.48M0.41M0.43M0.32M0.18M0.50M3.50M1.02M0.56M0.40M0.24M0.39M0.31M0.64M
Acquisitions 1.26M11.19M3.50M10.63M4.99M22.39M2.10M21.09M621.82M
Change in Acquisitions & Divestments 2.50M6.00M9.64M9.38M11.00M44.10M64.95M61.08M11.16M130.08M379.84M718.62M72.14M657.42M1,003.39M
Cash from Investing Activities -11.68M-4.47M-7.60M1.68M-23.06M-24.58M-36.01M-3.04M19.08M-9.86M-240.74M-356.53M252.56M-830.97M12.48M-490.57M
Financing Activities
Other financing activities 0.03M0.05M0.01M4.71M6.80M7.99M6.94M1.44M-1.83M
Cash from Financing Activities 0.19M0.93M-31.06M-13.36M-3.19M-4.84M0.60M-34.55M-3.82M219.35M-3.94M299.26M-174.18M598.10M41.31M-45.44M
Additional items
Exchange Rate Effect -0.01M0.01M-0.01M-0.03M0.09M0.12M0.91M0.74M-0.77M0.33M1.98M-1.98M-3.38M2.06M-6.21M
Change in Cash -1.38M-2.82M-21.38M14.83M6.14M6.10M11.16M-15.56M34.47M272.59M-178.67M-16.80M200.89M-0.89M245.12M-133.91M
Beginning Cash Balance 46.88M45.50M42.68M21.30M36.13M42.27M48.37M59.53M43.97M78.44M350.92M172.24M155.44M354.57M353.43M588.75M
Free Cash Flow -3.59M-3.29M15.41M25.18M30.64M32.93M40.44M16.18M8.05M52.74M49.73M-34.15M74.61M179.56M129.63M329.53M
Net Cash Flow -1.38M-2.81M-21.39M14.84M6.17M6.01M11.04M-16.46M33.73M273.36M-179.00M-18.78M202.87M2.49M243.05M-127.70M