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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Axos Financial Cash Flow 2011-2024 | AX
Annual Cash Flow Axos Financial
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
305 M | 197 M | 217 M | 413 M | 284 M | 204 M | 168 M | 198 M | 167 M | 116 M | 21.3 M | 15.8 M | -56.3 M | 4.12 M |
Depreciation & Amortization |
16.2 M | 12.2 M | 13.1 M | 14.4 M | 24.4 M | 16.5 M | 8.57 M | 6.09 M | 4.8 M | 3.27 M | 2.87 M | 1.9 M | 1.32 M | 618 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
220 M | 309 M | 309 M | - | 211 M | 188 M | 26.7 M | 20.8 M | 26.2 M | 20.3 M | 13.9 M | 9.76 M | 7.87 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Axos Financial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.8 M | - | - | - | 34.2 M | - | - | - | 70.8 M | 177 M | - | - | -133 M | -72.5 M | -76.8 M | - | 66.3 M | 284 M | 66.3 M | - | 21.4 M | 129 M | 21.4 M | - | 43.5 M | 116 M | 43.5 M | - | 52.9 M | 67.2 M | 53.1 M | - | 66.9 M | 83.2 M | 65.5 M | - | 41.5 M | 69.4 M | 41.5 M | - | 58.9 M | 62.3 M | 58.9 M | - | 60 M | 36.8 M | 60 M | - | -32.3 M | -34.5 M | -32.3 M | - | 65.8 M | 13.1 M | 65.8 M |
Depreciation & Amortization |
7.45 M | - | 7.22 M | 6.49 M | 5.88 M | - | 5.67 M | 5.96 M | 6.09 M | 12.6 M | 6.06 M | 6.78 M | 5.73 M | 14.3 M | 12.5 M | 5.86 M | 6.19 M | 5.86 M | 6.19 M | 6.04 M | 5.22 M | 11.3 M | 5.22 M | 3.57 M | 3.02 M | 6.58 M | 3.02 M | 1.95 M | 1.75 M | 3.7 M | 1.75 M | 1.41 M | 1.35 M | 2.76 M | 1.35 M | 998 K | 1.01 M | 2.01 M | 1.01 M | 766 K | 717 K | 1.48 M | 717 K | 696 K | 721 K | 1.42 M | 721 K | 449 K | 337 K | 786 K | 337 K | 332 K | 298 K | 630 K | 298 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 326 M | - | - | - | 211 M | - | - | - | 188 M | 234 M | 30.6 M | 36 M | 26.7 M | 26.7 M | 26.1 M | 25.2 M | 20.8 M | 20.8 M | 21.5 M | 20.2 M | 26.2 M | 26.2 M | 19.1 M | 22.4 M | 20.3 M | 20.3 M | 14.1 M | 15.4 M | 13.9 M | 13.9 M | 9.42 M | 9.17 M | 9.76 M | 9.76 M | 7.98 M | 7.95 M | 7.87 M | 7.87 M | 6.75 M | 5.9 M | 6.58 M | 6.58 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency