Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,340 | 450,008 | 345,136 | 234,416 | 82,645 |
| Depreciation Amortization | -29,908 | -31,189 | -18,330 | 359 | 2,777 |
| Income taxes - deferred | 464 | 33,134 | -15,005 | 21,032 | 3,526 |
| Other Working Capital | -37,267 | -211,276 | -90,032 | -135,440 | -65,233 |
| Loans | 23,787 | -174,493 | -128,357 | -89,655 | -30,651 |
| Other Operating Activity | 1,372 | 239,293 | 175,094 | 122,022 | 41,123 |
| Operating Cash Flow | $70,788 | $305,477 | $268,506 | $152,734 | $34,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,770 | -35,961 | -25,473 | -17,031 | -6,492 |
| Purchase Of Investment | -28,446 | -9,612 | -9,612 | -9,612 | -4,796 |
| Sale Of Investment | 21,564 | 106,249 | 39,391 | 5,952 | 718 |
| Net Loans | -20,533 | -2,644,301 | -2,164,042 | -1,718,958 | -496,313 |
| Other Investing Activity | -356 | -5,655 | -2,395 | -2,220 | 601 |
| Investing Cash Flow | $-45,541 | $-2,589,280 | $-2,162,131 | $-1,741,869 | $-506,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -96,286 | -83,178 | -82,583 | -18,472 |
| Other Financing Activity | -21,279 | -52,330 | -39,796 | -27,449 | 79,617 |
| Financing Cash Flow | $592,833 | $2,087,493 | $1,857,450 | $970,772 | $503,778 |
| Beginning Cash Position | 2,185,776 | 2,382,086 | 2,382,086 | 2,382,086 | 2,382,086 |
| End Cash Position | 2,803,856 | 2,185,776 | 2,345,911 | 1,763,723 | 2,413,769 |
| Net Cash Flow | $618,080 | $-196,310 | $-36,175 | $-618,363 | $31,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,788 | 305,477 | 268,506 | 152,734 | 34,187 |
| Capital Expenditure | -17,770 | -35,961 | -25,473 | -17,031 | -6,492 |
| Free Cash Flow | 53,018 | 269,516 | 243,033 | 135,703 | 27,695 |