Axon Enterprise Inc (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,656 | 377,034 | 175,783 | 146,930 | -60,018 |
| Depreciation Amortization | 83,161 | 48,425 | 19,315 | 23,116 | 23,911 |
| Income taxes - deferred | -82,679 | -85,096 | -72,497 | 22,019 | -81,303 |
| Accounts receivable | -505,560 | -245,842 | -178,989 | -78,226 | -205,769 |
| Other Working Capital | -481,744 | -72,688 | -124,818 | 19,331 | -43,283 |
| Other Operating Activity | 1,073,505 | 386,479 | 370,469 | 102,191 | 490,956 |
| Operating Cash Flow | $211,339 | $408,312 | $189,263 | $235,361 | $124,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,258 | -78,785 | -59,635 | -55,802 | -49,843 |
| Net Acquisitions | -646,875 | -621,817 | -21,090 | -2,104 | -22,393 |
| Purchase Of Investment | -2,076,304 | -793,419 | -563,680 | -845,179 | -407,979 |
| Sale Of Investment | 2,134,556 | 1,003,394 | 657,418 | 72,138 | 733,163 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -392 |
| Other Investing Activity | -49 | 54 | -537 | -20 | -392 |
| Investing Cash Flow | $-724,930 | $-490,573 | $12,476 | $-830,967 | $252,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 673,769 | 0 |
| Debt Repayment | -608,890 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 489,554 | 14,576 | 149,208 | 124,195 | 157,128 |
| Other Financing Activity | -378,199 | -60,013 | -107,894 | -199,864 | -331,309 |
| Financing Cash Flow | $1,252,465 | $-45,437 | $41,314 | $598,100 | $-174,181 |
| Exchange Rate Effect | 7,756 | -6,209 | 2,065 | -3,380 | -1,982 |
| Beginning Cash Position | 466,763 | 600,670 | 355,552 | 356,438 | 155,551 |
| End Cash Position | 1,213,393 | 466,763 | 600,670 | 355,552 | 356,438 |
| Net Cash Flow | $746,630 | $-133,907 | $245,118 | $-886 | $200,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,339 | 408,312 | 189,263 | 235,361 | 124,494 |
| Capital Expenditure | -136,258 | -78,785 | -59,635 | -55,802 | -49,886 |
| Free Cash Flow | 75,081 | 329,527 | 129,628 | 179,559 | 74,608 |