Axon Enterprise Inc
(AXON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,825 | 133,352 | 175,783 | 118,722 | 57,559 |
| Depreciation Amortization | 17,742 | 7,356 | 19,315 | 12,844 | 7,664 |
| Income taxes - deferred | -7,755 | 20,670 | -72,497 | -52,955 | -37,605 |
| Accounts receivable | -77,092 | -56,737 | -178,989 | -186,614 | -102,205 |
| Other Working Capital | -137,672 | -116,884 | -124,818 | -134,957 | -161,170 |
| Other Operating Activity | 96,777 | -3,695 | 370,469 | 292,185 | 222,090 |
| Operating Cash Flow | $66,825 | $-15,938 | $189,263 | $49,225 | $-13,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,512 | -16,194 | -59,635 | -35,624 | -21,647 |
| Net Acquisitions | -237,796 | -237,771 | -21,090 | -21,090 | -21,026 |
| Purchase Of Investment | -490,989 | -250,585 | -563,680 | -444,685 | -256,966 |
| Sale Of Investment | 664,358 | 330,472 | 657,418 | 461,214 | 381,082 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -187 |
| Other Investing Activity | 34 | 34 | -537 | -512 | -187 |
| Investing Cash Flow | $-91,905 | $-174,044 | $12,476 | $-40,697 | $81,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 149,208 | 149,208 | 149,309 |
| Other Financing Activity | -4,895 | -2,710 | -107,894 | -104,076 | -97,055 |
| Financing Cash Flow | $-4,895 | $-2,710 | $41,314 | $45,132 | $52,254 |
| Exchange Rate Effect | -2,086 | -1,978 | 2,065 | -1,201 | 806 |
| Beginning Cash Position | 600,670 | 600,670 | 355,552 | 355,552 | 355,552 |
| End Cash Position | 568,609 | 406,000 | 600,670 | 408,011 | 476,201 |
| Net Cash Flow | $-32,061 | $-194,670 | $245,118 | $52,459 | $120,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,825 | -15,938 | 189,263 | 49,225 | -13,667 |
| Capital Expenditure | -27,512 | -16,194 | -59,635 | -35,624 | -21,650 |
| Free Cash Flow | 39,313 | -32,132 | 129,628 | 13,601 | -35,317 |