Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,426 | 240,749 | 112,352 | 432,908 | 322,233 |
| Depreciation Amortization | -22,718 | -29,538 | -13,358 | -79,057 | -61,803 |
| Income taxes - deferred | 61,699 | 54,877 | 38,919 | -27,956 | -14,819 |
| Other Working Capital | -253,700 | -109,330 | -48,884 | 65,140 | -11,449 |
| Loans | -14,848 | -26,621 | 62,211 | 51,010 | 29,199 |
| Other Operating Activity | 128,709 | 92,404 | -32,807 | 48,286 | 43,618 |
| Operating Cash Flow | $264,568 | $222,541 | $118,433 | $490,331 | $306,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,112 | -27,841 | -9,149 | -54,213 | -32,421 |
| Net Acquisitions | -474,448 | -474,448 | -474,448 | N/A | N/A |
| Purchase Of Investment | -829,652 | -758,755 | 0 | -34,831 | -34,828 |
| Sale Of Investment | 55,733 | 15,840 | 8,569 | 100,316 | 85,771 |
| Net Loans | -2,866,824 | -2,167,524 | -554,860 | -1,735,334 | -899,676 |
| Other Investing Activity | -11,903 | -4,787 | -3,491 | -117,005 | -111,138 |
| Investing Cash Flow | $-4,298,206 | $-3,417,515 | $-1,033,379 | $-1,841,067 | $-992,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | 200,000 | N/A | 0 |
| Debt Repayment | 1,604,550 | -84,920 | N/A | -30,000 | -30,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -58,203 | -25,869 |
| Other Financing Activity | -154,574 | -159,154 | -11,023 | -40,809 | 35,603 |
| Financing Cash Flow | $3,208,568 | $2,359,131 | $1,624,187 | $1,341,314 | $757,231 |
| Beginning Cash Position | 2,176,354 | 2,176,354 | 2,176,354 | 2,185,776 | 2,185,776 |
| End Cash Position | 1,351,284 | 1,340,511 | 2,885,595 | 2,176,354 | 2,257,694 |
| Net Cash Flow | $-825,070 | $-835,843 | $709,241 | $-9,422 | $71,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,568 | 222,541 | 118,433 | 490,331 | 306,979 |
| Capital Expenditure | -171,112 | -27,841 | -9,149 | -54,213 | -32,421 |
| Free Cash Flow | 93,456 | 194,700 | 109,284 | 436,118 | 274,558 |