Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,165 | 219,809 | 139,959 | 58,407 | 240,716 |
| Depreciation Amortization | 21,771 | 17,098 | 12,580 | 6,801 | 28,529 |
| Income taxes - deferred | -19,586 | -10,274 | 7,592 | -3,807 | -9,400 |
| Other Working Capital | -164,628 | -145,524 | -7,854 | -5,380 | -86,212 |
| Loans | -334,083 | -363,241 | -318,555 | -272,407 | -237,782 |
| Other Operating Activity | 386,067 | 401,379 | 343,354 | 287,207 | 280,771 |
| Operating Cash Flow | $196,706 | $119,247 | $177,076 | $70,821 | $216,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,215 | -19,698 | -13,982 | -7,921 | -21,504 |
| Net Acquisitions | -5,531 | -5,531 | -5,531 | -5,009 | -54,597 |
| Purchase Of Investment | -141,393 | -138,724 | -74,972 | -54,964 | -198,083 |
| Sale Of Investment | 166,713 | 118,459 | 84,083 | 55,993 | 186,218 |
| Net Loans | -2,386,870 | -1,767,571 | -1,402,231 | -1,139,108 | -2,697,372 |
| Other Investing Activity | -1,802 | 5,089 | 1,229 | 719 | 2,314 |
| Investing Cash Flow | $-2,399,098 | $-1,807,976 | $-1,411,404 | $-1,150,290 | $-2,783,024 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,500 | -27,500 | -17,500 | -5,000 | -236,000 |
| Common Stock Repurchased | -48,963 | -31,605 | 0 | 0 | N/A |
| Other Financing Activity | -90,444 | -115,087 | -114,430 | -22,391 | 208,699 |
| Financing Cash Flow | $3,009,779 | $2,618,254 | $1,612,142 | $1,202,818 | $3,103,324 |
| Beginning Cash Position | 1,574,699 | 1,574,699 | 1,574,699 | 1,574,699 | 1,037,777 |
| End Cash Position | 2,382,086 | 2,504,224 | 1,952,513 | 1,698,048 | 1,574,699 |
| Net Cash Flow | $807,387 | $929,525 | $377,814 | $123,349 | $536,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,706 | 119,247 | 177,076 | 70,821 | 216,622 |
| Capital Expenditure | -30,215 | -19,698 | -13,982 | -7,921 | -21,504 |
| Free Cash Flow | 166,491 | 99,549 | 163,094 | 62,900 | 195,118 |