AX NYSE
Axos Financial, Inc.
1W: +3.0%
1M: -11.0%
3M: -11.7%
YTD: -1.6%
1Y: +19.5%
3Y: +136.1%
5Y: +85.0%
$86.07
+0.14 (+0.16%)
Weekly Expected Move ±5.8%
$74
$78
$83
$88
$93
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$490M
+60.5% ▲
5Y CAGR: +11.5%
Capital Expenditures
$54M
-50.8% ▼
5Y CAGR: +34.5%
Free Cash Flow
$436M
+61.8% ▲
5Y CAGR: +9.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$58M
+39.6% ▲
Net Change in Cash
-$9M
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216M | $241M | $307M | $450M | $433M |
| Depreciation & Amort. | $30M | $25M | $23M | $27M | $29M |
| Stock-Based Comp. | $21M | $21M | $26M | $35M | $42M |
| Change in Working Capital | $107M | -$103M | -$145M | -$122M | $79M |
| Other Non-Cash Items | $48M | $42M | $5M | -$118M | -$65M |
| Operating Cash Flow | $413M | $217M | $197M | $305M | $490M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$22M | -$30M | -$36M | -$54M |
| Acquisitions (Net) | $0 | -$55M | -$6M | $0 | $0 |
| Investment Purchases | -$122M | -$150M | -$42M | -$22M | -$42M |
| Investment Sales | $75M | $132M | $58M | $106M | $100M |
| Other Investing | -$809M | -$2.7B | -$2.4B | -$2.6B | -$1.8B |
| Investing Cash Flow | -$867M | -$2.8B | -$2.4B | -$2.6B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | -$11M | -$112M | -$36M | -$43M |
| Stock Repurchased | -$22M | -$14M | -$49M | -$96M | -$58M |
| Dividends Paid | -$103K | $0 | $0 | $0 | $0 |
| Other Financing | -$534M | $3.1B | $3.2B | $2.2B | $1.4B |
| Financing Cash Flow | -$459M | $3.1B | $3.0B | $2.1B | $1.3B |
| Net Change in Cash | -$913M | $537M | $807M | -$196M | -$9M |
| Cash End of Period | $1.0B | $1.6B | $2.4B | $2.2B | $2.2B |
| Free Cash Flow | $402M | $195M | $166M | $270M | $436M |