Axos Financial Inc (AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 432,908 | 450,008 | 307,165 | 240,716 |
| Depreciation Amortization | N/A | -79,057 | -31,189 | 21,771 | 28,529 |
| Income taxes - deferred | N/A | -27,956 | 33,134 | -19,586 | -9,400 |
| Other Working Capital | N/A | 65,140 | -211,276 | -164,628 | -86,212 |
| Loans | N/A | 51,010 | -174,493 | -334,083 | -237,782 |
| Other Operating Activity | 0 | 48,286 | 239,293 | 386,067 | 280,771 |
| Operating Cash Flow | $N/A | $490,331 | $305,477 | $196,706 | $216,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54,213 | -35,961 | -30,215 | -21,504 |
| Net Acquisitions | N/A | N/A | N/A | -5,531 | -54,597 |
| Purchase Of Investment | N/A | -34,831 | -9,612 | -141,393 | -198,083 |
| Sale Of Investment | N/A | 100,316 | 106,249 | 166,713 | 186,218 |
| Net Loans | N/A | -1,735,334 | -2,644,301 | -2,386,870 | -2,697,372 |
| Other Investing Activity | 0 | -117,005 | -5,655 | -1,802 | 2,314 |
| Investing Cash Flow | $N/A | $-1,841,067 | $-2,589,280 | $-2,399,098 | $-2,783,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,000 | N/A | -27,500 | -236,000 |
| Common Stock Repurchased | N/A | -58,203 | -96,286 | -48,963 | N/A |
| Other Financing Activity | 0 | -40,809 | -52,330 | -90,444 | 208,699 |
| Financing Cash Flow | $N/A | $1,341,314 | $2,087,493 | $3,009,779 | $3,103,324 |
| Beginning Cash Position | N/A | 2,185,776 | 2,382,086 | 1,574,699 | 1,037,777 |
| End Cash Position | N/A | 2,176,354 | 2,185,776 | 2,382,086 | 1,574,699 |
| Net Cash Flow | $N/A | $-9,422 | $-196,310 | $807,387 | $536,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 490,331 | 305,477 | 196,706 | 216,622 |
| Capital Expenditure | N/A | -54,213 | -35,961 | -30,215 | -21,504 |
| Free Cash Flow | 0 | 436,118 | 269,516 | 166,491 | 195,118 |