Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,908 | 450,008 | 307,165 | 240,716 | 215,707 |
| Depreciation Amortization | -79,057 | -31,189 | 21,771 | 28,529 | 28,876 |
| Income taxes - deferred | -27,956 | 33,134 | -19,586 | -9,400 | -8,828 |
| Other Working Capital | 65,140 | -211,276 | -164,628 | -86,212 | 127,951 |
| Loans | 51,010 | -174,493 | -334,083 | -237,782 | 494,686 |
| Other Operating Activity | 48,286 | 239,293 | 386,067 | 280,771 | -445,810 |
| Operating Cash Flow | $490,331 | $305,477 | $196,706 | $216,622 | $412,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,213 | -35,961 | -30,215 | -21,504 | -10,437 |
| Net Acquisitions | N/A | N/A | -5,531 | -54,597 | N/A |
| Purchase Of Investment | -34,831 | -9,612 | -141,393 | -198,083 | -122,643 |
| Sale Of Investment | 100,316 | 106,249 | 166,713 | 186,218 | 75,587 |
| Net Loans | -1,735,334 | -2,644,301 | -2,386,870 | -2,697,372 | -810,862 |
| Other Investing Activity | -117,005 | -5,655 | -1,802 | 2,314 | 1,586 |
| Investing Cash Flow | $-1,841,067 | $-2,589,280 | $-2,399,098 | $-2,783,024 | $-866,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 175,000 |
| Debt Repayment | -30,000 | N/A | -27,500 | -236,000 | 111,000 |
| Common Stock Repurchased | -58,203 | -96,286 | -48,963 | N/A | -16,757 |
| Dividend Paid | N/A | N/A | N/A | N/A | -103 |
| Other Financing Activity | -40,809 | -52,330 | -90,444 | 208,699 | -206,798 |
| Financing Cash Flow | $1,341,314 | $2,087,493 | $3,009,779 | $3,103,324 | $-458,555 |
| Beginning Cash Position | 2,185,776 | 2,382,086 | 1,574,699 | 1,037,777 | 1,950,519 |
| End Cash Position | 2,176,354 | 2,185,776 | 2,382,086 | 1,574,699 | 1,037,777 |
| Net Cash Flow | $-9,422 | $-196,310 | $807,387 | $536,922 | $-912,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,331 | 305,477 | 196,706 | 216,622 | 412,582 |
| Capital Expenditure | -54,213 | -35,961 | -30,215 | -21,504 | -10,437 |
| Free Cash Flow | 436,118 | 269,516 | 166,491 | 195,118 | 402,145 |