AX NYSE
Axos Financial, Inc.
1W: +0.5%
1M: -7.3%
3M: -11.7%
YTD: +1.8%
1Y: +6.5%
3Y: +146.9%
5Y: +90.6%
$88.93
+1.32 (+1.51%)
Weekly Expected Move ±2.7%
$84
$86
$89
$91
$94
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$558M
+13.7% ▲
5Y CAGR: +6.2%
Capital Expenditures
$266M
-391.5% ▼
5Y CAGR: +91.2%
Free Cash Flow
$291M
-33.2% ▼
5Y CAGR: -6.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+62.2% ▲
Net Change in Cash
-$869M
-9118.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $307M | $450M | $433M | $490M |
| Depreciation & Amort. | $25M | $23M | $27M | $29M | $81M |
| Stock-Based Comp. | $21M | $26M | $35M | $42M | $44M |
| Change in Working Capital | -$103M | -$145M | -$122M | $79M | -$142M |
| Other Non-Cash Items | $42M | $5M | -$118M | -$65M | -$9M |
| Operating Cash Flow | $217M | $197M | $305M | $490M | $558M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$30M | -$36M | -$54M | $0 |
| Acquisitions (Net) | -$55M | -$6M | $0 | $0 | $0 |
| Investment Purchases | -$150M | -$42M | -$22M | -$42M | -$225K |
| Investment Sales | $132M | $58M | $106M | $100M | $0 |
| Other Investing | -$2.7B | -$2.4B | -$2.6B | -$1.8B | -$5.0B |
| Investing Cash Flow | -$2.8B | -$2.4B | -$2.6B | -$1.8B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$112M | -$36M | -$43M | -$19M |
| Stock Repurchased | -$14M | -$49M | -$96M | -$58M | -$22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3.1B | $3.2B | $2.2B | $1.4B | $3.7B |
| Financing Cash Flow | $3.1B | $3.0B | $2.1B | $1.3B | $3.6B |
| Net Change in Cash | $537M | $807M | -$196M | -$9M | -$869M |
| Cash End of Period | $1.6B | $2.4B | $2.2B | $2.2B | $1.3B |
| Free Cash Flow | $195M | $166M | $270M | $436M | $291M |